(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 | 7.60%480.08B | 7.60%480.08B | 3.83%509.44B | 19.37%451.12B | 19.75%469.38B | 9.49%446.15B | 9.49%446.15B | 23.12%490.67B | 1.98%377.9B | -1.47%391.96B |
-Cash and cash equivalents | 8.40%228.41B | 8.40%228.41B | 10.44%225.74B | 15.48%220.71B | 2.62%213.9B | -6.28%210.72B | -6.28%210.72B | 4.93%204.4B | -1.73%191.12B | 2.18%208.43B |
-Money market investments | 7.46%238.32B | 7.46%238.32B | -0.84%269.75B | 25.51%216.96B | 42.24%242.03B | 30.68%221.78B | 30.68%221.78B | 42.65%272.05B | 5.78%172.86B | -5.83%170.15B |
-Restricted cash and investments | -2.23%13.34B | -2.23%13.34B | -1.96%13.95B | -3.42%13.45B | 0.59%13.46B | 5.61%13.65B | 5.61%13.65B | 9.13%14.23B | 9.89%13.92B | 1.70%13.38B |
Receivables | 23.15%96.51B | 23.15%96.51B | 27.17%84.43B | 16.07%79.08B | 21.02%77.27B | 18.21%78.37B | 18.21%78.37B | 12.91%66.39B | 15.25%68.13B | 17.29%63.85B |
-Accounts receivable | 4.82%3.78B | 4.82%3.78B | -3.91%3.34B | -14.96%3.25B | 16.90%4B | -5.97%3.61B | -5.97%3.61B | 9.41%3.48B | 27.95%3.82B | 3.57%3.42B |
-Other receivables | 24.03%92.73B | 24.03%92.73B | 28.89%81.09B | 17.91%75.83B | 21.25%73.28B | 19.70%74.76B | 19.70%74.76B | 13.11%62.91B | 14.57%64.31B | 18.17%60.43B |
Prepaid assets | 21.71%7.71B | 21.71%7.71B | 1.47%6.78B | 11.62%7.1B | 23.16%6.94B | 20.88%6.34B | 20.88%6.34B | 35.77%6.68B | 34.40%6.36B | 21.42%5.63B |
Net loan | 0.13%910.59B | 0.13%910.59B | 2.54%905.8B | 4.48%901.19B | 11.85%916.23B | 10.56%909.42B | 10.56%909.42B | 14.41%883.36B | 18.42%862.53B | 10.38%819.15B |
-Gross loan | 0.13%910.59B | 0.13%910.59B | 2.54%905.8B | 4.48%901.19B | 11.85%916.23B | 10.56%909.42B | 10.56%909.42B | 14.41%883.36B | 18.42%862.53B | 10.38%819.15B |
Securities and investments | 26.17%885.02B | 26.17%885.02B | 25.89%824.9B | 21.87%816.39B | 17.18%724.63B | 16.77%701.46B | 16.77%701.46B | 4.21%655.25B | 7.21%669.89B | -2.89%618.38B |
-Trading securities | 3.82%18.66B | 3.82%18.66B | -11.29%17.21B | 27.46%20.23B | 8.11%16.79B | 4.36%17.97B | 4.36%17.97B | 2.47%19.4B | -26.57%15.87B | -40.04%15.53B |
-Available for sale securities | 32.26%736.32B | 32.26%736.32B | 24.56%667.27B | 21.35%661.81B | 9.25%574.05B | 16.51%556.74B | 16.51%556.74B | 7.68%535.72B | 10.30%545.37B | 3.21%525.44B |
-Short term investments | 2.60%130.04B | 2.60%130.04B | 40.24%140.42B | 23.64%134.35B | 72.83%133.8B | 20.00%126.75B | 20.00%126.75B | -10.86%100.13B | -0.15%108.66B | -23.95%77.42B |
Long term equity investment | 24.86%9.29B | 24.86%9.29B | 27.14%8.81B | 13.30%7.88B | 13.17%7.59B | 21.60%7.44B | 21.60%7.44B | 12.87%6.93B | 14.69%6.96B | -57.63%6.71B |
Derivative assets | -29.35%55.25B | -29.35%55.25B | -12.36%68.48B | -7.39%72.85B | 21.89%88.37B | 13.27%78.21B | 13.27%78.21B | -0.64%78.14B | 9.11%78.66B | -3.62%72.51B |
Net PPE | 7.36%12.49B | 7.36%12.49B | -1.78%10.8B | 3.00%11.29B | 7.80%11.46B | -3.16%11.63B | -3.16%11.63B | -7.00%11B | -4.31%10.96B | -10.40%10.63B |
-Gross PPE | 1.95%27.78B | 1.95%27.78B | -1.69%26.08B | 4.94%27.61B | 6.06%27.55B | 0.64%27.25B | 0.64%27.25B | 1.18%26.53B | 3.06%26.31B | 0.26%25.98B |
-Accumulated depreciation | 2.09%-15.29B | 2.09%-15.29B | 1.63%-15.28B | -6.32%-16.33B | -4.85%-16.09B | -3.66%-15.62B | -3.66%-15.62B | -7.90%-15.53B | -9.05%-15.36B | -9.26%-15.35B |
Goodwill and other intangible assets | 1.08%23.36B | 1.08%23.36B | 5.88%23.5B | 9.95%23.92B | 13.44%24.01B | 9.49%23.11B | 9.49%23.11B | 6.77%22.2B | 24.24%21.76B | 17.18%21.16B |
-Goodwill | 3.77%7.84B | 3.77%7.84B | 8.31%7.9B | 10.63%8.1B | 10.32%8.28B | -3.48%7.55B | -3.48%7.55B | -7.44%7.3B | -7.50%7.32B | -11.68%7.5B |
-Other intangible assets | -0.22%15.53B | -0.22%15.53B | 4.69%15.6B | 9.61%15.83B | 15.16%15.73B | 17.13%15.56B | 17.13%15.56B | 15.45%14.9B | 50.39%14.44B | 42.80%13.66B |
Defined pension benefit | -16.55%343M | -16.55%343M | -20.50%380M | -20.53%387M | -18.57%399M | -16.63%411M | -16.63%411M | -16.58%478M | -15.45%487M | -15.66%490M |
Other assets | 27.23%8.76B | 27.23%8.76B | 4.42%10.06B | -8.79%8.97B | 23.25%9.64B | -5.39%6.89B | -5.39%6.89B | 16.10%9.64B | 18.62%9.84B | -2.42%7.82B |
Total assets | 9.57%2.54T | 9.57%2.54T | 9.89%2.51T | 12.40%2.43T | 15.43%2.39T | 12.17%2.32T | 12.17%2.32T | 11.76%2.28T | 10.65%2.17T | 2.28%2.07T |
Liabilities | ||||||||||
Total deposits | 9.17%951.35B | 9.17%951.35B | 10.46%932.28B | 11.41%923.28B | 13.36%914.83B | 2.48%871.44B | 2.48%871.44B | 3.08%843.97B | 4.44%828.69B | -1.75%807.04B |
Federal funds purchased and securities sold under agreement to repurchase | 23.63%362.79B | 23.63%362.79B | 16.65%357.68B | 30.08%319.1B | 14.59%294.1B | 16.05%293.44B | 16.05%293.44B | 14.99%306.63B | 4.30%245.32B | 0.93%256.64B |
Payables | 8.34%12.69B | 8.34%12.69B | 12.54%23B | -3.58%19.32B | 22.14%20.44B | 21.89%11.71B | 21.89%11.71B | 11.26%20.44B | 30.44%20.04B | 7.77%16.74B |
-Total tax payable | 32.54%9.25B | 32.54%9.25B | 10.91%18.72B | -4.20%15.46B | 14.33%15.09B | 8.66%6.98B | 8.66%6.98B | 6.32%16.88B | 26.04%16.14B | 2.14%13.2B |
-Other payable | -27.38%3.44B | -27.38%3.44B | 20.26%4.27B | -1.00%3.86B | 51.32%5.35B | 48.60%4.73B | 48.60%4.73B | 42.79%3.55B | 52.42%3.9B | 35.70%3.54B |
Current provisions | -9.25%1.87B | -9.25%1.87B | ---- | ---- | ---- | -12.48%2.06B | -12.48%2.06B | --2.08B | --2.32B | --2.47B |
Current debt and capital lease obligation | 18.25%187.02B | 18.25%187.02B | 21.14%186.38B | 20.16%164.42B | 38.39%163.86B | 25.51%158.16B | 25.51%158.16B | 20.61%153.85B | 24.51%136.83B | -0.59%118.4B |
-Current debt | 18.25%187.02B | 18.25%187.02B | 21.14%186.38B | 20.16%164.42B | 38.39%163.86B | 25.51%158.16B | 25.51%158.16B | 20.61%153.85B | 24.51%136.83B | -0.59%118.4B |
Trading liabilities | -12.32%16.07B | -12.32%16.07B | -1.10%17.47B | 24.55%20.02B | 4.88%15.89B | 48.73%18.33B | 48.73%18.33B | 23.84%17.67B | -8.94%16.07B | -24.33%15.15B |
Long term provisions | 3.38%23.94B | 3.38%23.94B | 10.98%26.57B | 6.33%26.19B | -0.65%25.49B | -6.59%23.16B | -6.59%23.16B | -11.03%23.94B | -8.70%24.63B | -6.19%25.65B |
Long term debt and capital lease obligation | -1.85%264.81B | -1.85%264.81B | -0.68%265.86B | 6.59%276.19B | 20.86%275.54B | 38.21%269.8B | 38.21%269.8B | 46.57%267.68B | 46.25%259.11B | 19.39%227.98B |
-Long term debt | -1.64%261.51B | -1.64%261.51B | -0.47%262.48B | 6.95%272.74B | 21.36%271.8B | 40.02%265.87B | 40.02%265.87B | 48.62%263.73B | 48.01%255.02B | 20.55%223.95B |
-Long term capital lease obligation | -15.96%3.3B | -15.96%3.3B | -14.70%3.37B | -15.64%3.45B | -7.05%3.75B | -26.20%3.93B | -26.20%3.93B | -23.58%3.95B | -16.06%4.09B | -22.18%4.03B |
Non current deferred liabilities | -39.13%1.88B | -39.13%1.88B | -31.06%1.96B | -17.32%2.56B | 1.65%3.01B | -13.38%3.08B | -13.38%3.08B | -22.76%2.84B | -13.43%3.1B | -20.32%2.96B |
Employee benefits | 9.21%5.16B | 9.21%5.16B | -1.79%5.48B | -3.30%5.14B | -1.26%4.85B | 6.06%4.72B | 6.06%4.72B | 9.59%5.58B | 9.85%5.31B | 4.65%4.91B |
Derivative product liabilities | -31.73%52.48B | -31.73%52.48B | -13.58%62.16B | -9.71%67.33B | 30.16%83.57B | 21.61%76.86B | 21.61%76.86B | 1.63%71.92B | 13.56%74.57B | -12.90%64.21B |
Other liabilities | 12.84%464.01B | 12.84%464.01B | 11.34%437.6B | 10.47%421.72B | 11.32%405.39B | 14.22%411.2B | 14.22%411.2B | 12.49%393.02B | 8.16%381.77B | 9.46%364.17B |
Total liabilities | 9.33%2.34T | 9.33%2.34T | 9.80%2.32T | 12.39%2.25T | 15.77%2.21T | 12.56%2.14T | 12.56%2.14T | 11.97%2.11T | 10.81%2T | 2.30%1.91T |
Shareholders'equity | ||||||||||
Share capital | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | -6.61%90.73B |
-common stock | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | -6.61%90.73B |
Less: Treasury stock | -84.51%11M | -84.51%11M | -53.52%33M | 53.52%109M | 49.37%118M | -86.55%71M | -86.55%71M | -86.55%71M | -86.55%71M | -85.18%79M |
Gains losses not affecting retained earnings | 29.07%99.46B | 29.07%99.46B | 25.23%92.94B | 32.55%88.23B | 30.09%80.94B | 22.97%77.06B | 22.97%77.06B | 29.29%74.22B | 25.23%66.56B | 22.86%62.22B |
Total stockholders'equity | 13.39%190.18B | 13.39%190.18B | 11.38%183.64B | 13.76%178.85B | 12.22%171.55B | 9.72%167.72B | 9.72%167.72B | 11.70%164.88B | 9.67%157.22B | 3.81%152.87B |
Non controlling interests | -5.51%8.87B | -5.51%8.87B | 2.22%9.04B | -5.06%10.09B | -1.05%9.97B | -19.14%9.39B | -19.14%9.39B | -22.14%8.84B | -3.92%10.63B | -19.52%10.08B |
Total equity | 12.39%199.05B | 12.39%199.05B | 10.91%192.67B | 12.57%188.94B | 11.40%181.52B | 7.68%177.11B | 7.68%177.11B | 9.28%173.72B | 8.70%167.85B | 1.98%162.94B |
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 | -- | -- | -- | -- |
No Data