(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 29.64%193.99B | 29.64%193.99B | 153.63%222.74B | 866.59%158.79B | 47.32%149.64B | --149.64B | 393.63%87.82B | -51.56%16.43B | -37.90%19.17B | 28.69%101.57B |
-Cash and cash equivalents | 29.64%193.99B | 29.64%193.99B | 153.63%222.74B | 866.59%158.79B | 47.32%149.64B | --149.64B | 393.63%87.82B | -51.56%16.43B | -37.90%19.17B | 28.69%101.57B |
Receivables | -6.83%13.78B | -6.83%13.78B | 42.53%9.24B | 68.17%9B | 62.86%14.79B | --14.79B | 42.29%6.49B | 46.69%5.35B | 49.96%4.72B | 28.58%9.08B |
-Other receivables | -6.83%13.78B | -6.83%13.78B | 42.53%9.24B | 68.17%9B | 62.86%14.79B | --14.79B | 42.29%6.49B | 46.69%5.35B | 49.96%4.72B | 28.58%9.08B |
Prepaid assets | 23.40%1.27B | 23.40%1.27B | ---- | ---- | 29.31%1.03B | --1.03B | ---- | ---- | ---- | -20.88%797.37M |
Net loan | 6.33%543.69B | 6.33%543.69B | 4.90%533.15B | -7.09%528.13B | 4.07%511.34B | --511.34B | -5.81%508.26B | 7.78%568.44B | 8.63%551.39B | 9.73%491.33B |
-Gross loan | 6.33%543.69B | 6.33%543.69B | 11.25%565.45B | -7.09%528.13B | 4.07%511.34B | --511.34B | -5.81%508.26B | 7.78%568.44B | 8.63%551.39B | 9.73%491.33B |
-Allowance for loans and lease losses | ---- | ---- | --32.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Securities and investments | 20.58%247.85B | 20.58%247.85B | -18.62%239.5B | -16.12%242.7B | -9.74%205.55B | --205.55B | 11.18%294.3B | 18.22%289.33B | -10.27%256.51B | -27.78%227.74B |
-Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | 32.25%72.17B | 57.38%84.61B | -8.43%64.19B | ---- |
-Available for sale securities | 25.76%188.8B | 25.76%188.8B | 20.16%186.52B | 40.50%190.18B | 18.68%150.13B | --150.13B | 41.68%155.22B | 59.42%135.36B | -7.55%102.83B | 15.24%126.5B |
-Short term investments | 6.54%59.05B | 6.54%59.05B | -20.82%52.98B | -24.28%52.52B | -45.25%55.43B | --55.43B | -33.47%66.91B | -34.61%69.36B | -14.39%89.49B | -7.74%101.24B |
Long term equity investment | -6.82%1.61B | -6.82%1.61B | -6.32%1.61B | -7.47%1.56B | 40.15%1.73B | --1.73B | 34.45%1.72B | 37.08%1.68B | 39.26%1.6B | 12.57%1.23B |
Derivative assets | 33.30%29.29B | 33.30%29.29B | 7,353.83%32.1B | 8,022.07%31.32B | 3.95%21.98B | --21.98B | -98.76%430.71M | -98.88%385.64M | -10.12%30.71B | 2,743.44%21.14B |
Net PPE | -13.49%7.09B | -13.49%7.09B | -8.26%7.33B | -7.54%7.67B | -6.75%8.19B | --8.19B | -8.37%7.99B | -2.84%8.3B | -1.72%8.54B | -7.90%8.78B |
-Gross PPE | -0.96%20.23B | -0.96%20.23B | -8.26%7.33B | -7.54%7.67B | 3.17%20.43B | --20.43B | -8.37%7.99B | -2.84%8.3B | -1.72%8.54B | -4.08%19.8B |
-Accumulated depreciation | -7.43%-13.14B | -7.43%-13.14B | ---- | ---- | -11.09%-12.24B | ---12.24B | ---- | ---- | ---- | 0.81%-11.01B |
Assets held for sale | 30.74%914.07M | 30.74%914.07M | 2.15%834.89M | -0.50%759.45M | -14.36%699.14M | --699.14M | -9.75%817.28M | -18.99%763.25M | -19.18%776.61M | -25.31%816.35M |
Goodwill and other intangible assets | 2.45%32.38B | 2.45%32.38B | 2.66%32.1B | 2.39%31.89B | 2.65%31.6B | --31.6B | 3.76%31.27B | 3.95%31.14B | 4.48%30.85B | -5.68%30.79B |
-Goodwill | -0.13%27.85B | -0.13%27.85B | -0.15%27.85B | -0.14%27.85B | -0.09%27.89B | --27.89B | 0.88%27.9B | 0.86%27.89B | 2.35%27.97B | -1.57%27.92B |
-Other intangible assets | 21.80%4.52B | 21.80%4.52B | 25.95%4.25B | 24.15%4.03B | 29.33%3.71B | --3.71B | 35.76%3.38B | 40.92%3.25B | 31.13%2.88B | -32.90%2.87B |
Other assets | 15.70%339.32M | 15.70%339.32M | -30.79%6.23B | -31.29%6.22B | 1.72%293.27M | --293.27M | 51.74%9.01B | 39.71%9.05B | 94.26%9.64B | -20.28%288.3M |
Total assets | 13.21%1.12T | 13.21%1.12T | 14.32%1.13T | 9.11%1.06T | 5.82%985.45B | --985.45B | 4.25%985.78B | 4.36%969.85B | 0.65%950.93B | -0.25%931.21B |
Liabilities | ||||||||||
Total deposits | 19.04%583.22B | 19.04%583.22B | 14.28%567.01B | 7.84%511.04B | 4.48%489.95B | --489.95B | 7.16%496.17B | 4.59%473.88B | 4.44%461.15B | 5.19%468.96B |
Payables | 27.15%5.3B | 27.15%5.3B | -24.57%4.71B | -28.83%4.28B | -29.93%4.17B | --4.17B | 13.36%6.25B | -35.92%6.01B | 11.13%5.6B | 6.56%5.95B |
-Total tax payable | 27.15%5.3B | 27.15%5.3B | -24.57%4.71B | -28.83%4.28B | -29.93%4.17B | --4.17B | 13.36%6.25B | -35.92%6.01B | 11.13%5.6B | 6.56%5.95B |
Current accrued expenses | -8.70%3.77B | -8.70%3.77B | ---- | ---- | 55.76%4.13B | --4.13B | ---- | ---- | ---- | -48.21%2.65B |
Trading liabilities | -16.63%25.82B | -16.63%25.82B | 5.29%30.37B | -30.51%34.48B | 53.01%30.97B | --30.97B | -9.50%28.85B | 58.41%49.62B | -41.37%27.65B | -75.33%20.24B |
Long term provisions | 21.67%8.93B | 21.67%8.93B | 16.57%8.73B | -4.50%8.33B | -17.31%7.34B | --7.34B | -16.10%7.49B | -3.45%8.72B | -1.88%9B | -10.21%8.88B |
Long term debt and capital lease obligation | 13.71%144.02B | 13.71%144.02B | 21.84%146.51B | 27.21%146.05B | 28.36%126.66B | --126.66B | 44.49%120.25B | 54.69%114.81B | 53.92%108.4B | 40.98%98.68B |
-Long term debt | 13.71%144.02B | 13.71%144.02B | 21.84%146.51B | 27.21%146.05B | 28.36%126.66B | --126.66B | 44.49%120.25B | 54.69%114.81B | 53.92%108.4B | 40.98%98.68B |
Non current deferred liabilities | 1.58%3.7B | 1.58%3.7B | 61.70%3.46B | 12.83%3.05B | 63.67%3.64B | --3.64B | -14.10%2.14B | -16.82%2.7B | -36.42%2B | -51.06%2.23B |
Employee benefits | 37.62%2.91B | 37.62%2.91B | 35.33%2.34B | 36.11%2.32B | -30.57%2.12B | --2.12B | -44.96%1.73B | -45.06%1.7B | -38.75%2.44B | -28.37%3.05B |
Derivative product liabilities | 33.38%24.94B | 33.38%24.94B | 4.85%27.57B | 24,838.45%29.28B | -24.05%18.7B | --18.7B | -30.65%26.29B | -99.66%117.42M | -20.83%29.64B | 16,926.28%24.62B |
Other liabilities | 5.93%198.18B | 5.93%198.18B | 19.33%222.49B | 1.11%206.28B | -1.52%187.1B | --187.1B | -8.43%186.45B | -0.25%204.02B | -10.35%198.67B | -5.05%189.99B |
Total liabilities | 14.41%1T | 14.41%1T | 15.71%1.01T | 9.69%945.11B | 6.00%874.77B | --874.77B | 4.28%875.62B | 4.70%861.58B | 0.60%844.55B | -0.27%825.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%55B | 0.00%55B | 0.00%55B | 0.00%55B | 0.00%55B | --55B | 0.00%55B | 0.00%55B | 0.00%55B | -3.51%55B |
-common stock | 0.00%55B | 0.00%55B | 0.00%55B | 0.00%55B | 0.00%55B | --55B | 0.00%55B | 0.00%55B | 0.00%55B | -3.51%55B |
Retained earnings | 5.75%63.92B | 5.75%63.92B | -35.04%7.4B | -41.68%4.63B | 11.13%60.44B | --60.44B | -4.30%11.4B | -1.36%7.94B | -6.24%3.8B | 305.32%54.39B |
Less: Treasury stock | -9.23%1.11B | -9.23%1.11B | -1.93%1.11B | -1.78%1.1B | 71.00%1.22B | --1.22B | 58.07%1.13B | 58.23%1.12B | 21.42%861.78M | -9.90%713.04M |
Gains losses not affecting retained earnings | 16.83%-3.36B | 16.83%-3.36B | 17.22%52.07B | 17.56%54.06B | -33.16%-4.04B | ---4.04B | 12.89%44.42B | 5.16%45.98B | 3.00%48.04B | -108.39%-3.03B |
Total stockholders'equity | 3.88%114.45B | 3.88%114.45B | 3.35%113.37B | 4.44%112.59B | 4.30%110.18B | --110.18B | 3.93%109.69B | 1.65%107.8B | 0.95%105.98B | -0.13%105.64B |
Non controlling interests | -18.90%403.35M | -18.90%403.35M | -17.33%384.76M | 9.62%509.03M | 48.75%497.34M | --497.34M | 37.65%465.43M | 41.46%464.36M | 27.10%403.42M | 6.86%334.35M |
Total equity | 3.77%114.86B | 3.77%114.86B | 3.26%113.75B | 4.46%113.1B | 4.44%110.68B | --110.68B | 4.04%110.15B | 1.78%108.27B | 1.03%106.38B | -0.11%105.97B |
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 | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
No Data