(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 10.10%827.22B | 10.10%827.22B | 4.46%678.27B | --757.7B | 17.32%812.11B | -2.46%751.32B | --751.32B | -10.87%649.3B | -5.59%692.24B | 31.06%770.3B |
-Cash and cash equivalents | -6.62%157.51B | -6.62%157.51B | 15.10%168.45B | --168.49B | 19.53%155.65B | 29.64%168.68B | --168.68B | 14.25%146.35B | 1.85%130.21B | 7.19%130.12B |
-Money market investments | 15.90%663.37B | 15.90%663.37B | 1.37%509.83B | --580.27B | 14.99%646.29B | -9.24%572.34B | --572.34B | -16.23%502.94B | -4.81%562.03B | 35.22%630.61B |
-Restricted cash and investments | -38.43%6.34B | -38.43%6.34B | ---- | --8.94B | --10.17B | 7.69%10.3B | --10.3B | ---- | ---- | --9.57B |
Receivables | 5.76%52.01B | 5.76%52.01B | ---- | --51.71B | -22.71%51.67B | -25.24%49.17B | --49.17B | 4.96%68.56B | 4.12%66.85B | 0.91%65.78B |
Prepaid assets | 4.82%611.91M | 4.82%611.91M | ---- | --567.49M | 70.19%728.25M | 43.71%583.78M | --583.78M | 27.30%383.96M | 21.96%427.91M | 19.61%406.21M |
Net loan | 9.37%918.93B | 9.37%918.93B | 9.78%893.43B | --870.36B | 16.49%866.04B | 13.56%840.17B | --840.17B | 16.08%813.8B | 14.01%743.47B | 16.25%739.85B |
-Allowance for loans and lease losses | 10.32%55.92B | 10.32%55.92B | 7.17%50.74B | --50.67B | 10.09%48.65B | 13.50%50.69B | --50.69B | 7.72%47.34B | -1.08%44.19B | -1.11%44.66B |
-Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.57B | --16.59B | ---- |
-Available for sale securities | -6.49%233.61B | -6.49%233.61B | 15.19%483.91B | --285.77B | -32.73%242.91B | 7.95%249.82B | --249.82B | 30.14%420.11B | 41.90%361.09B | -29.26%231.42B |
-Held to maturity securities | -71.04%166.23M | -71.04%166.23M | ---- | --181.85M | -97.77%554.41M | -66.18%574.05M | --574.05M | 69.48%46.59B | --24.87B | --1.7B |
Long term equity investment | 12.20%21.09B | 12.20%21.09B | 21.35%21.61B | --20.03B | 12.47%19.49B | 8.82%18.8B | --18.8B | 1.30%17.81B | 5.62%17.33B | 7.63%17.28B |
Derivative assets | 20.49%1.97B | 20.49%1.97B | -11.31%3.71B | --4.88B | 6.15%3.89B | -23.28%1.64B | --1.64B | 59.31%4.18B | 8.29%3.66B | -39.47%2.14B |
Net PPE | 14.12%10.07B | 14.12%10.07B | 65.69%14.08B | --9.51B | 3.78%8.68B | 3.33%8.83B | --8.83B | 6.42%8.5B | 4.60%8.37B | 3.77%8.54B |
-Gross PPE | --23.81B | --23.81B | -33.24%14.08B | --22.88B | 6.80%21.83B | ---- | ---- | 4.21%21.1B | 2.30%20.44B | ---- |
-Accumulated depreciation | ---13.74B | ---13.74B | ---- | ---13.37B | -8.89%-13.14B | ---- | ---- | -2.77%-12.6B | -0.76%-12.07B | ---- |
Assets held for sale | -28.99%418.68M | -28.99%418.68M | -77.67%150.8M | --476.7M | -31.54%523.69M | -25.00%589.57M | --589.57M | -16.42%675.42M | -3.22%764.94M | --786.08M |
Goodwill and other intangible assets | -2.61%10.8B | -2.61%10.8B | 10.48%10.67B | --10.99B | 52.05%10.71B | 57.73%11.09B | --11.09B | 91.47%9.66B | 41.51%7.04B | 13.03%7.03B |
-Goodwill | --13.26M | --13.26M | ---- | --44.93M | -389.81%-351.7M | ---- | ---- | --97.72M | --121.35M | ---- |
-Other intangible assets | --10.79B | --10.79B | ---- | --10.94B | 59.79%11.06B | ---- | ---- | 89.53%9.56B | 39.07%6.92B | ---- |
Other assets | -16.28%24.76B | -16.28%24.76B | 57.07%41.67B | --22.23B | 4.42%30.52B | 36.87%29.58B | --29.58B | -3.13%26.53B | 21.55%29.23B | 183.21%21.61B |
Total assets | 7.05%2.17T | 7.05%2.17T | 3.72%2.23T | --2.1T | 3.79%2.11T | 5.01%2.03T | --2.03T | 8.66%2.15T | 11.39%2.04T | 11.99%1.93T |
Liabilities | ||||||||||
Total deposits | 7.52%835.8B | 7.52%835.8B | 3.39%799.76B | --793.51B | 12.83%775.01B | 11.46%777.35B | --777.35B | 13.08%773.54B | 5.91%686.9B | 11.07%697.44B |
Payables | 7.64%67.1B | 7.64%67.1B | -92.27%4.43B | --60.16B | -4.57%56.36B | 7.27%62.34B | --62.34B | 6.81%57.32B | 33.76%59.05B | 19.62%58.12B |
-Accounts payable | 7.47%50.25B | 7.47%50.25B | ---- | --46.02B | 10.10%45.04B | 12.38%46.76B | --46.76B | 21.19%43.68B | 42.89%40.91B | 35.21%41.61B |
-Total tax payable | 4.00%7.72B | 4.00%7.72B | -67.50%4.43B | --4.64B | -66.10%3.23B | -30.38%7.42B | --7.42B | 31.55%13.64B | 5.55%9.53B | 1.14%10.66B |
-Other payable | 11.97%9.13B | 11.97%9.13B | ---- | --9.51B | -6.13%8.09B | 39.56%8.15B | --8.15B | ---- | 32.73%8.62B | -19.59%5.84B |
Long term debt and capital lease obligation | -11.04%138.07B | -11.04%138.07B | 115.14%342.85B | --140.05B | -4.15%145.73B | -9.74%155.2B | --155.2B | -7.59%159.36B | -19.42%152.04B | -9.53%171.95B |
Derivative product liabilities | -17.59%2.51B | -17.59%2.51B | -8.90%4.17B | --5.11B | -20.97%5.04B | 16.96%3.05B | --3.05B | 84.37%4.57B | 110.75%6.37B | -14.62%2.6B |
Other liabilities | 9.76%786.69B | 9.76%786.69B | -11.67%748.78B | --776.52B | -2.95%816.14B | -1.32%716.76B | --716.76B | 9.16%847.72B | 24.94%840.99B | 21.34%726.31B |
Total liabilities | 7.19%2T | 7.19%2T | 3.37%2.06T | --1.94T | 3.22%1.95T | 4.35%1.87T | --1.87T | 8.79%1.99T | 11.45%1.88T | 11.82%1.79T |
Shareholders'equity | ||||||||||
Share capital | 33.33%120B | 33.33%120B | 33.33%120B | --120B | 0.00%90B | 0.00%90B | --90B | 0.00%90B | 0.00%90B | 0.00%90B |
-common stock | 33.33%120B | 33.33%120B | 33.33%120B | --120B | 0.00%90B | 0.00%90B | --90B | 0.00%90B | 0.00%90B | 0.00%90B |
Retained earnings | --0 | --0 | -87.17%1.03B | --0 | 27.89%8.4B | --421.76M | --421.76M | 77.14%8.05B | 58.01%6.57B | ---- |
Less: Treasury stock | -1.58%268.26M | -1.58%268.26M | -1.58%268.26M | --268.26M | -1.58%268.26M | -1.57%272.57M | --272.57M | -1.57%272.57M | -1.81%272.57M | -1.33%276.91M |
Other equity interest | -14.08%6.1B | -14.08%6.1B | -14.08%6.1B | --7.1B | -12.35%7.1B | -12.35%7.1B | --7.1B | -12.35%7.1B | 0.00%8.1B | 0.00%8.1B |
Total stockholders'equity | 5.48%169.37B | 5.48%169.37B | 7.66%165.69B | --163.93B | 10.38%165.32B | 13.08%160.57B | --160.57B | 6.46%153.9B | 10.57%149.77B | 13.99%142B |
Non controlling interests | 7.31%3.71B | 7.31%3.71B | 25.48%5.01B | --3.75B | 29.98%4.21B | 20.81%3.46B | --3.46B | 34.96%3.99B | 18.34%3.24B | 19.09%2.86B |
Total equity | 5.52%173.08B | 5.52%173.08B | 8.11%170.7B | --167.68B | 10.80%169.53B | 13.23%164.03B | --164.03B | 7.04%157.89B | 10.72%153.01B | 14.09%144.86B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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