Bancos · CVM 019348
| Conta | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|
| Receitas | 290.982,0 | 296.224,0 | 297.495,0 | 327.441,0 | 343.865,0 | 360.519,0 | 367.185,0 | 362.925,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 262.373,0 |
| 266.181,0 |
| 262.017,0 |
| 298.208,0 |
| 319.420,0 |
| 339.817,0 |
| 339.676,0 |
| 332.836,0 |
| Prestação de Serviços | 45.971,0 | 46.672,0 | 46.701,0 | 47.409,0 | 46.605,0 | 46.650,0 | 47.314,0 | 48.305,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | −30.991,0 | −30.933,0 | −28.263,0 | −33.151,0 | −33.183,0 | −35.349,0 | −28.278,0 | −29.841,0 |
|---|
| Outras | 13.629,0 | 14.304,0 | 17.040,0 | 14.975,0 | 11.023,0 | 9.401,0 | 8.473,0 | 11.625,0 |
|---|
| Resultado de Contratos de Seguro e Previdência Privada | 6.545,0 | 6.531,0 | 6.623,0 | 7.320,0 | 7.934,0 | 8.550,0 | 9.062,0 | 9.220,0 |
|---|
| Perda Esperada com Ativos Financeiros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outras | 7.084,0 | 7.773,0 | 10.417,0 | 7.655,0 | 3.089,0 | 851,0 | −589,0 | 2.405,0 |
|---|
| Despesas de Intermediação Financeira | −169.725,0 | −172.394,0 | −169.094,0 | −196.930,0 | −213.570,0 | −228.939,0 | −229.274,0 | −221.313,0 |
|---|
| Insumos Adquiridos de Terceiros | −23.700,0 | −23.806,0 | −25.671,0 | −20.977,0 | −20.905,0 | −19.038,0 | −23.770,0 | −23.811,0 |
|---|
| Materiais, Energia e Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Serviços de Terceiros | −7.786,0 | −7.801,0 | −7.917,0 | −8.166,0 | −8.254,0 | −8.331,0 | −8.375,0 | −8.387,0 |
|---|
| Perda/Recuperação de Valores Ativos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | −15.914,0 | −16.005,0 | −17.754,0 | −12.811,0 | −12.651,0 | −10.707,0 | −15.395,0 | −15.424,0 |
|---|
| Processamento Dados e Telecomunicações | −5.036,0 | −5.103,0 | −5.172,0 | −5.452,0 | −5.523,0 | −5.703,0 | −5.990,0 | −6.230,0 |
|---|
| Propaganda, Promoção e Publicações | −2.097,0 | −2.096,0 | −2.134,0 | −1.886,0 | −1.865,0 | −1.763,0 | −1.649,0 | −1.755,0 |
|---|
| Instalações e Materiais | −1.351,0 | −1.348,0 | −1.394,0 | −1.406,0 | −1.399,0 | −1.398,0 | −1.367,0 | −1.378,0 |
|---|
| Transportes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Segurança | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Viagens | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outras | −7.430,0 | −7.458,0 | −9.054,0 | −4.067,0 | −3.864,0 | −1.843,0 | −6.389,0 | −6.061,0 |
|---|
| Valor Adicionado Bruto | 97.557,0 | 100.024,0 | 102.730,0 | 109.534,0 | 109.390,0 | 112.542,0 | 114.141,0 | 117.801,0 |
|---|
| Retenções | −6.606,0 | −6.664,0 | −6.930,0 | −7.293,0 | −7.360,0 | −7.443,0 | −7.464,0 | −7.522,0 |
|---|
| Depreciação, Amortização e Exaustão | −6.606,0 | −6.664,0 | −6.930,0 | −7.293,0 | −7.360,0 | −7.443,0 | −7.464,0 | −7.522,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 90.951,0 | 93.360,0 | 95.800,0 | 102.241,0 | 102.030,0 | 105.099,0 | 106.677,0 | 110.279,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 1.023,0 | 1.020,0 | 1.054,0 | 1.121,0 | 1.248,0 | 1.301,0 | 2.599,0 | 2.663,0 |
|---|
| Resultado de Equivalência Patrimonial | 1.023,0 | 1.020,0 | 1.054,0 | 1.121,0 | 1.248,0 | 1.301,0 | 2.599,0 | 2.663,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Total a Distribuir | 91.974,0 | 94.380,0 | 96.854,0 | 103.362,0 | 103.278,0 | 106.400,0 | 109.276,0 | 112.942,0 |
|---|
| Distribuição do Valor Adicionado | 91.974,0 | 94.380,0 | 96.854,0 | 103.362,0 | 103.278,0 | 106.400,0 | 109.276,0 | 112.942,0 |
|---|
| Pessoal | 29.469,0 | 29.681,0 | 31.060,0 | 32.143,0 | 33.894,0 | 33.703,0 | 35.567,0 | 34.730,0 |
|---|
| Remuneração Direta | 22.743,0 | 22.478,0 | 23.836,0 | 24.843,0 | 26.441,0 | 26.043,0 | 28.281,0 | 27.380,0 |
|---|
| Benefícios | 5.484,0 | 5.965,0 | 6.005,0 | 6.044,0 | 6.185,0 | 6.322,0 | 5.913,0 | 5.943,0 |
|---|
| F.G.T.S. | 1.242,0 | 1.238,0 | 1.219,0 | 1.256,0 | 1.268,0 | 1.338,0 | 1.373,0 | 1.407,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, Taxas e Contribuições | 25.278,0 | 26.035,0 | 24.899,0 | 27.399,0 | 24.215,0 | 26.436,0 | 24.986,0 | 28.736,0 |
|---|
| Federais | 23.452,0 | 24.168,0 | 23.051,0 | 25.515,0 | 22.387,0 | 24.598,0 | 23.138,0 | 26.867,0 |
|---|
| Estaduais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Municipais | 1.826,0 | 1.867,0 | 1.848,0 | 1.884,0 | 1.828,0 | 1.838,0 | 1.848,0 | 1.869,0 |
|---|
| Remuneração de Capitais de Terceiros | 844,0 | 840,0 | 945,0 | 1.025,0 | 1.346,0 | 1.433,0 | 1.706,0 | 1.533,0 |
|---|
| Aluguéis | 844,0 | 840,0 | 945,0 | 1.025,0 | 1.346,0 | 1.433,0 | 1.706,0 | 1.533,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Remuneração de Capitais Próprios | 36.383,0 | 37.824,0 | 39.950,0 | 42.795,0 | 43.823,0 | 44.828,0 | 47.017,0 | 47.943,0 |
|---|
| Juros sobre o Capital Próprio | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Dividendos | 23.118,0 | 22.966,0 | 22.999,0 | 28.254,0 | 30.851,0 | 28.551,0 | 35.111,0 | 34.128,0 |
|---|
| Lucros Retidos / Prejuízo do Período | 12.443,0 | 14.049,0 | 16.024,0 | 13.527,0 | 11.994,0 | 15.234,0 | 10.875,0 | 12.700,0 |
|---|
| Part. Não Controladores nos Lucros Retidos | 822,0 | 809,0 | 927,0 | 1.014,0 | 978,0 | 1.043,0 | 1.031,0 | 1.115,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|