Bancos · CVM 019348
| Conta | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|
| Receitas | 25.760,0 | 25.156,0 | 25.130,0 | 27.632,0 | 31.218,0 | 34.703,0 | 36.668,0 | 35.469,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 22.945,0 |
| 21.464,0 |
| 21.088,0 |
| 21.702,0 |
| 25.372,0 |
| 28.639,0 |
| 31.853,0 |
| 32.243,0 |
| Prestação de Serviços | 10.933,0 | 11.436,0 | 12.062,0 | 12.484,0 | 12.573,0 | 12.651,0 | 13.582,0 | 13.960,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | −10.212,0 | −9.673,0 | −9.812,0 | −9.788,0 | −10.186,0 | −10.059,0 | −10.376,0 | −10.722,0 |
|---|
| Outras | 2.094,0 | 1.929,0 | 1.792,0 | 3.234,0 | 3.459,0 | 3.472,0 | 1.609,0 | −12,0 |
|---|
| Despesas de Intermediação Financeira | −19.095,0 | −18.568,0 | −18.000,0 | −18.433,0 | −19.843,0 | −21.442,0 | −23.913,0 | −24.573,0 |
|---|
| Insumos Adquiridos de Terceiros | −5.079,0 | −5.034,0 | −5.047,0 | −5.437,0 | −5.721,0 | −5.961,0 | −5.844,0 | −5.734,0 |
|---|
| Materiais, Energia e Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Serviços de Terceiros | −1.134,0 | −1.099,0 | −1.051,0 | −917,0 | −741,0 | −563,0 | −279,0 | −289,0 |
|---|
| Perda/Recuperação de Valores Ativos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | −3.945,0 | −3.935,0 | −3.996,0 | −4.520,0 | −4.980,0 | −5.398,0 | −5.565,0 | −5.445,0 |
|---|
| Propaganda, Promoções e Publicações | −229,0 | −209,0 | −169,0 | −200,0 | −202,0 | −203,0 | −176,0 | −164,0 |
|---|
| Despesas com Serviços do Sistema Financeiro | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Seguro | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outras | −3.716,0 | −3.726,0 | −3.827,0 | −4.320,0 | −4.778,0 | −5.195,0 | −5.389,0 | −5.281,0 |
|---|
| Valor Adicionado Bruto | 1.586,0 | 1.554,0 | 2.083,0 | 3.762,0 | 5.654,0 | 7.300,0 | 6.911,0 | 5.162,0 |
|---|
| Retenções | −78,0 | −72,0 | −70,0 | −56,0 | −42,0 | −27,0 | −10,0 | −9,0 |
|---|
| Depreciação, Amortização e Exaustão | −78,0 | −72,0 | −70,0 | −56,0 | −42,0 | −27,0 | −10,0 | −9,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 1.508,0 | 1.482,0 | 2.013,0 | 3.706,0 | 5.612,0 | 7.273,0 | 6.901,0 | 5.153,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 35.211,0 | 35.546,0 | 37.541,0 | 37.456,0 | 38.233,0 | 38.444,0 | 41.520,0 | 43.302,0 |
|---|
| Resultado de Equivalência Patrimonial | 35.211,0 | 35.546,0 | 37.541,0 | 37.456,0 | 38.233,0 | 38.444,0 | 41.520,0 | 43.302,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Total a Distribuir | 36.719,0 | 37.028,0 | 39.554,0 | 41.162,0 | 43.845,0 | 45.717,0 | 48.421,0 | 48.455,0 |
|---|
| Distribuição do Valor Adicionado | 36.719,0 | 37.028,0 | 39.554,0 | 41.162,0 | 43.845,0 | 45.717,0 | 48.421,0 | 48.455,0 |
|---|
| Pessoal | 181,0 | 208,0 | 249,0 | 344,0 | 366,0 | 379,0 | 362,0 | 364,0 |
|---|
| Remuneração Direta | 155,0 | 173,0 | 209,0 | 312,0 | 336,0 | 349,0 | 327,0 | 328,0 |
|---|
| Benefícios | 25,0 | 34,0 | 38,0 | 28,0 | 25,0 | 25,0 | 30,0 | 31,0 |
|---|
| F.G.T.S. | 1,0 | 1,0 | 2,0 | 4,0 | 5,0 | 5,0 | 5,0 | 5,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, Taxas e Contribuições | 2.109,0 | 1.719,0 | 1.788,0 | 1.432,0 | 1.982,0 | 2.125,0 | 1.622,0 | 1.478,0 |
|---|
| Federais | 1.860,0 | 1.429,0 | 1.472,0 | 1.064,0 | 1.626,0 | 1.759,0 | 1.240,0 | 1.090,0 |
|---|
| Estaduais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Municipais | 249,0 | 290,0 | 316,0 | 368,0 | 356,0 | 366,0 | 382,0 | 388,0 |
|---|
| Remuneração de Capitais de Terceiros | 2,0 | 3,0 | 4,0 | 3,0 | 2,0 | 1,0 | 0,0 | 0,0 |
|---|
| Aluguéis | 2,0 | 3,0 | 4,0 | 3,0 | 2,0 | 1,0 | 0,0 | 0,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Remuneração de Capitais Próprios | 34.427,0 | 35.098,0 | 37.513,0 | 39.383,0 | 41.495,0 | 43.212,0 | 46.437,0 | 46.613,0 |
|---|
| 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 | 11.309,0 | 12.132,0 | 14.514,0 | 11.129,0 | 10.644,0 | 14.661,0 | 11.326,0 | 12.485,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|