(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 42.22%358.44B | 42.22%358.44B | 26.88%378.34B | 46.81%320.99B | 37.00%319.36B | 28.64%252.04B | 28.64%252.04B | --298.18B | --218.65B | --233.12B |
-Cash and cash equivalents | 20.18%171.84B | 20.18%171.84B | 3.53%158.63B | 11.29%158.5B | 16.62%144.87B | 11.34%142.98B | 11.34%142.98B | --153.22B | --142.42B | --124.22B |
-Money market investments | 71.11%186.6B | 71.11%186.6B | 51.56%219.71B | 113.15%162.49B | 60.24%174.49B | 61.56%109.05B | 61.56%109.05B | --144.96B | --76.23B | --108.9B |
Receivables | -0.33%25.64B | -0.33%25.64B | 15.39%24.74B | 15.07%25.06B | 10.92%24.37B | 14.52%25.72B | 14.52%25.72B | --21.44B | --21.78B | --21.97B |
-Accounts receivable | 30.82%2.67B | 30.82%2.67B | 98.02%2.75B | 116.95%2.67B | 86.83%2.25B | 45.29%2.04B | 45.29%2.04B | --1.39B | --1.23B | --1.2B |
-Other receivables | -3.01%22.97B | -3.01%22.97B | 9.66%21.98B | 8.97%22.39B | 6.52%22.12B | 12.47%23.68B | 12.47%23.68B | --20.05B | --20.55B | --20.76B |
Prepaid assets | 102.34%2.93B | 102.34%2.93B | 100.36%2.82B | 89.09%2.8B | 96.29%2.58B | 38.74%1.45B | 38.74%1.45B | --1.41B | --1.48B | --1.32B |
Net loan | -3.25%593.78B | -3.25%593.78B | -4.22%585.46B | -3.60%583.25B | 0.93%598B | 4.74%613.74B | 4.74%613.74B | --611.26B | --605.05B | --592.47B |
-Gross loan | -4.37%643.97B | -4.37%643.97B | -10.95%585.47B | -1.74%639.3B | 2.92%653.76B | 7.44%673.39B | 7.44%673.39B | --657.43B | --650.6B | --635.2B |
-Allowance for loans and lease losses | -15.86%50.19B | -15.86%50.19B | -100.00%2.02M | 23.04%56.04B | 30.47%55.75B | 46.12%59.65B | 46.12%59.65B | --46.17B | --45.55B | --42.73B |
Securities and investments | -8.24%706.87B | -8.24%706.87B | -18.55%653.33B | -10.97%678.99B | 3.12%751.96B | 2.61%770.36B | 2.61%770.36B | --802.08B | --762.63B | --729.23B |
-Trading securities | -13.31%3.72B | -13.31%3.72B | -37.89%4.33B | 36.17%8.09B | -15.30%4.8B | -10.53%4.29B | -10.53%4.29B | --6.97B | --5.94B | --5.67B |
-Available for sale securities | -1.48%542.32B | -1.48%542.32B | -14.64%498.89B | -7.76%526.43B | -0.19%536.11B | -0.36%550.48B | -0.36%550.48B | --584.47B | --570.74B | --537.12B |
-Short term investments | -25.40%160.82B | -25.40%160.82B | -28.74%150.11B | -22.31%144.47B | 13.20%211.04B | 11.41%215.59B | 11.41%215.59B | --210.65B | --185.96B | --186.43B |
Long term equity investment | 7.21%9.62B | 7.21%9.62B | 19.21%9.68B | 19.21%9.33B | 16.28%9.16B | 18.70%8.97B | 18.70%8.97B | --8.12B | --7.82B | --7.88B |
Derivative assets | --15.41B | --15.41B | --22.64B | --23.93B | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE | -7.13%11.12B | -7.13%11.12B | -8.71%10.99B | -9.35%11.5B | -12.84%12.2B | -11.41%11.97B | -11.41%11.97B | --12.04B | --12.69B | --14B |
-Gross PPE | 0.73%28.37B | 0.73%28.37B | 1.13%27.82B | 1.16%28.03B | -1.31%28.29B | 1.56%28.17B | 1.56%28.17B | --27.51B | --27.71B | --28.67B |
-Accumulated depreciation | -6.53%-17.26B | -6.53%-17.26B | -8.78%-16.83B | -10.04%-16.53B | -9.70%-16.09B | -13.89%-16.2B | -13.89%-16.2B | ---15.47B | ---15.02B | ---14.67B |
Assets held for sale | 7.41%1.33B | 7.41%1.33B | -0.72%1.25B | 7.77%1.3B | 8.97%1.27B | 3.40%1.24B | 3.40%1.24B | --1.26B | --1.21B | --1.16B |
Goodwill and other intangible assets | 17.59%22.11B | 17.59%22.11B | 12.57%19.68B | 19.10%19.56B | 20.23%19.65B | 26.08%18.8B | 26.08%18.8B | --17.48B | --16.42B | --16.35B |
-Goodwill | 0.48%6.57B | 0.48%6.57B | 0.48%6.57B | 1.08%6.59B | 0.56%6.56B | 8.16%6.54B | 8.16%6.54B | --6.54B | --6.52B | --6.52B |
-Other intangible assets | 26.72%15.53B | 26.72%15.53B | 19.80%13.1B | 30.97%12.97B | 33.28%13.1B | 38.31%12.26B | 38.31%12.26B | --10.94B | --9.9B | --9.83B |
Other assets | 877.52%87.76B | 877.52%87.76B | 2,517.01%95.96B | 2,641.27%100.23B | 74.25%4.02B | 276.91%8.98B | 276.91%8.98B | --3.67B | --3.66B | --2.31B |
Total assets | 7.11%1.93T | 7.11%1.93T | 1.81%1.9T | 7.34%1.86T | 7.49%1.83T | 7.40%1.8T | 7.40%1.8T | --1.86T | --1.74T | --1.7T |
Liabilities | ||||||||||
Total deposits | -28.29%625.79B | -28.29%625.79B | -32.29%613.93B | -29.11%593.98B | -28.63%589.22B | 2.82%872.63B | 2.82%872.63B | --906.74B | --837.92B | --825.6B |
Federal funds purchased and securities sold under agreement to repurchase | --272.4B | --272.4B | --266.46B | --252.24B | --242.4B | ---- | ---- | ---- | ---- | ---- |
Payables | 8.62%9.43B | 8.62%9.43B | -13.55%8.59B | -15.63%7.72B | -15.33%8.16B | -3.35%8.68B | -3.35%8.68B | --9.93B | --9.15B | --9.64B |
-Total tax payable | -5.43%3.69B | -5.43%3.69B | -20.59%3.67B | -13.57%3.42B | -26.82%3.39B | -15.07%3.9B | -15.07%3.9B | --4.62B | --3.96B | --4.63B |
-Other payable | 20.08%5.74B | 20.08%5.74B | -7.42%4.92B | -17.20%4.3B | -4.71%4.77B | 8.92%4.78B | 8.92%4.78B | --5.31B | --5.19B | --5.01B |
Trading liabilities | -60.92%6.71B | -60.92%6.71B | -68.26%6.86B | 43.60%33.14B | 16.66%30.16B | -5.90%17.18B | -5.90%17.18B | --21.6B | --23.08B | --25.85B |
Long term provisions | 7.66%382.31B | 7.66%382.31B | 5.67%367.27B | 5.37%358.17B | 4.94%349.32B | 8.80%355.1B | 8.80%355.1B | --347.55B | --339.92B | --332.86B |
Long term debt and capital lease obligation | 22.81%359.49B | 22.81%359.49B | 21.93%347.42B | 31.61%346.18B | 40.17%346.43B | 22.50%292.71B | 22.50%292.71B | --284.93B | --263.04B | --247.16B |
-Long term debt | 23.51%355.87B | 23.51%355.87B | 22.61%343.46B | 32.53%341.89B | 41.23%341.75B | 22.98%288.12B | 22.98%288.12B | --280.12B | --257.98B | --241.98B |
-Long term capital lease obligation | -21.26%3.62B | -21.26%3.62B | -17.52%3.96B | -15.08%4.29B | -9.54%4.68B | -1.40%4.6B | -1.40%4.6B | --4.8B | --5.06B | --5.18B |
Non current deferred liabilities | -1.58%1.61B | -1.58%1.61B | 20.12%1.9B | 43.78%2.19B | 209.08%2.36B | 685.10%1.63B | 685.10%1.63B | --1.58B | --1.52B | --763.38M |
Derivative product liabilities | --15.54B | --15.54B | --22.09B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -6.15%87.22B | -6.15%87.22B | -26.36%93.66B | -1.66%102.71B | -7.26%97.64B | 10.84%92.94B | 10.84%92.94B | --127.2B | --104.44B | --105.28B |
Total liabilities | 7.29%1.76T | 7.29%1.76T | 1.69%1.73T | 7.43%1.7T | 7.66%1.67T | 7.57%1.64T | 7.57%1.64T | --1.7T | --1.58T | --1.55T |
Shareholders'equity | ||||||||||
Share capital | 0.00%87.17B | 0.00%87.17B | 0.00%87.17B | 0.00%87.17B | 0.00%87.17B | 4.81%87.17B | 4.81%87.17B | --87.17B | --87.17B | --87.17B |
-common stock | 0.00%87.17B | 0.00%87.17B | 0.00%87.17B | 0.00%87.17B | 0.00%87.17B | 4.81%87.17B | 4.81%87.17B | --87.17B | --87.17B | --87.17B |
Retained earnings | -161.52%-765.32M | -161.52%-765.32M | -134.53%-654.4M | -63.80%459.27M | -18.14%986.89M | 25.34%1.24B | 25.34%1.24B | --1.89B | --1.27B | --1.21B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --224.38M | -66.35%224.38M | -66.35%224.38M | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 14.06%79.93B | 14.06%79.93B | 10.26%79.71B | 15.93%78.82B | 13.99%74.55B | 5.73%70.08B | 5.73%70.08B | --72.29B | --68B | --65.4B |
Total stockholders'equity | 5.10%166.33B | 5.10%166.33B | 3.02%166.23B | 6.40%166.45B | 5.66%162.49B | 5.67%158.27B | 5.67%158.27B | --161.36B | --156.43B | --153.78B |
Non controlling interests | 43.55%683.16M | 43.55%683.16M | 35.70%656.09M | 40.86%605.59M | 26.04%560.29M | 5.32%475.91M | 5.32%475.91M | --483.49M | --429.92M | --444.53M |
Total equity | 5.21%167.01B | 5.21%167.01B | 3.12%166.89B | 6.50%167.06B | 5.72%163.05B | 5.67%158.74B | 5.67%158.74B | --161.84B | --156.86B | --154.22B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data