(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 12.81%251.27B | 28.06%203.36B | --191.11B | 29.64%193.99B | 29.64%193.99B | 153.63%222.74B | 866.59%158.79B | 47.32%149.64B | 47.32%149.64B | 393.63%87.82B |
-Cash and cash equivalents | 12.81%251.27B | 28.06%203.36B | --191.11B | 29.64%193.99B | 29.64%193.99B | 153.63%222.74B | 866.59%158.79B | 47.32%149.64B | 47.32%149.64B | 393.63%87.82B |
Receivables | 7.70%9.95B | -0.01%9B | --8.6B | -6.83%13.78B | -6.83%13.78B | 42.53%9.24B | 68.17%9B | 62.86%14.79B | 62.86%14.79B | 42.29%6.49B |
-Other receivables | 7.70%9.95B | -0.01%9B | --8.6B | -6.83%13.78B | -6.83%13.78B | 42.53%9.24B | 68.17%9B | 62.86%14.79B | 62.86%14.79B | 42.29%6.49B |
Prepaid assets | ---- | ---- | ---- | 23.40%1.27B | 23.40%1.27B | ---- | ---- | 29.31%1.03B | 29.31%1.03B | ---- |
Net loan | 7.31%572.11B | 9.25%577B | --556.55B | 6.33%543.69B | 6.33%543.69B | 4.90%533.15B | -7.09%528.13B | 4.07%511.34B | 4.07%511.34B | -5.81%508.26B |
-Gross loan | 6.81%603.95B | 15.70%611.05B | --589.83B | 6.33%543.69B | 6.33%543.69B | 11.25%565.45B | -7.09%528.13B | 4.07%511.34B | 4.07%511.34B | -5.81%508.26B |
-Allowance for loans and lease losses | -1.43%31.84B | --34.06B | --33.28B | ---- | ---- | --32.3B | ---- | ---- | ---- | ---- |
Securities and investments | 11.14%266.18B | 11.43%270.44B | --254.59B | 20.58%247.85B | 20.58%247.85B | -18.62%239.5B | -16.12%242.7B | -9.74%205.55B | -9.74%205.55B | 11.18%294.3B |
-Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.25%72.17B |
-Available for sale securities | 1.19%188.73B | 8.01%205.42B | --196.44B | 25.76%188.8B | 25.76%188.8B | 20.16%186.52B | 40.50%190.18B | 18.68%150.13B | 18.68%150.13B | 41.68%155.22B |
-Short term investments | 46.18%77.45B | 23.81%65.02B | --58.15B | 6.54%59.05B | 6.54%59.05B | -20.82%52.98B | -24.28%52.52B | -45.25%55.43B | -45.25%55.43B | -33.47%66.91B |
Long term equity investment | 128.34%3.68B | 131.38%3.6B | --1.47B | -6.82%1.61B | -6.82%1.61B | -6.32%1.61B | -7.47%1.56B | 40.15%1.73B | 40.15%1.73B | 34.45%1.72B |
Derivative assets | 1.67%32.64B | 7.03%33.52B | --29.26B | 33.30%29.29B | 33.30%29.29B | 7,353.83%32.1B | 8,022.07%31.32B | 3.95%21.98B | 3.95%21.98B | -98.76%430.71M |
Net PPE | -15.54%6.19B | -15.84%6.45B | --6.7B | -13.49%7.09B | -13.49%7.09B | -8.26%7.33B | -7.54%7.67B | -6.75%8.19B | -6.75%8.19B | -8.37%7.99B |
-Gross PPE | -15.54%6.19B | -15.84%6.45B | --6.7B | -0.96%20.23B | -0.96%20.23B | -8.26%7.33B | -7.54%7.67B | 3.17%20.43B | 3.17%20.43B | -8.37%7.99B |
-Accumulated depreciation | ---- | ---- | ---- | -7.43%-13.14B | -7.43%-13.14B | ---- | ---- | -11.09%-12.24B | -11.09%-12.24B | ---- |
Assets held for sale | 15.05%960.57M | 18.17%897.46M | --895.54M | 30.74%914.07M | 30.74%914.07M | 2.15%834.89M | -0.50%759.45M | -14.36%699.14M | -14.36%699.14M | -9.75%817.28M |
Goodwill and other intangible assets | 1.79%32.68B | 1.97%32.51B | --32.42B | 2.45%32.38B | 2.45%32.38B | 2.66%32.1B | 2.39%31.89B | 2.65%31.6B | 2.65%31.6B | 3.76%31.27B |
-Goodwill | 0.16%27.9B | 0.00%27.85B | --27.85B | -0.13%27.85B | -0.13%27.85B | -0.15%27.85B | -0.14%27.85B | -0.09%27.89B | -0.09%27.89B | 0.88%27.9B |
-Other intangible assets | 12.51%4.78B | 15.51%4.66B | --4.57B | 21.80%4.52B | 21.80%4.52B | 25.95%4.25B | 24.15%4.03B | 29.33%3.71B | 29.33%3.71B | 35.76%3.38B |
Other assets | 1.61%6.33B | 0.41%6.25B | --7.89B | 15.70%339.32M | 15.70%339.32M | -30.79%6.23B | -31.29%6.22B | 1.72%293.27M | 1.72%293.27M | 51.74%9.01B |
Total assets | 9.05%1.23T | 12.45%1.19T | --1.13T | 13.21%1.12T | 13.21%1.12T | 14.32%1.13T | 9.11%1.06T | 5.82%985.45B | 5.82%985.45B | 4.25%985.78B |
Liabilities | ||||||||||
Total deposits | 7.40%508.3B | 0.08%511.45B | --482.43B | 19.04%583.22B | 19.04%583.22B | -4.61%473.3B | 7.84%511.04B | 4.48%489.95B | 4.48%489.95B | 7.16%496.17B |
Federal funds purchased and securities sold under agreement to repurchase | 5.24%118.31B | --109.09B | --105.29B | ---- | ---- | --112.41B | ---- | ---- | ---- | ---- |
Payables | 13.15%5.33B | 26.28%5.4B | --4.34B | 27.15%5.3B | 27.15%5.3B | -24.57%4.71B | -28.83%4.28B | -29.93%4.17B | -29.93%4.17B | 13.36%6.25B |
-Total tax payable | 13.15%5.33B | 26.28%5.4B | --4.34B | 27.15%5.3B | 27.15%5.3B | -24.57%4.71B | -28.83%4.28B | -29.93%4.17B | -29.93%4.17B | 13.36%6.25B |
Current accrued expenses | ---- | ---- | ---- | -8.70%3.77B | -8.70%3.77B | ---- | ---- | 55.76%4.13B | 55.76%4.13B | ---- |
Trading liabilities | 9.79%33.35B | 3.51%35.69B | --35.92B | -16.63%25.82B | -16.63%25.82B | 5.29%30.37B | -30.51%34.48B | 53.01%30.97B | 53.01%30.97B | -9.50%28.85B |
Long term provisions | 12.10%9.79B | 18.30%9.86B | --9.43B | 21.67%8.93B | 21.67%8.93B | 16.57%8.73B | -4.50%8.33B | -17.31%7.34B | -17.31%7.34B | -16.10%7.49B |
Long term debt and capital lease obligation | 10.00%161.16B | 3.25%150.79B | --152.07B | 13.71%144.02B | 13.71%144.02B | 21.84%146.51B | 27.21%146.05B | 28.36%126.66B | 28.36%126.66B | 44.49%120.25B |
-Long term debt | 10.00%161.16B | 3.25%150.79B | --152.07B | 13.71%144.02B | 13.71%144.02B | 21.84%146.51B | 27.21%146.05B | 28.36%126.66B | 28.36%126.66B | 44.49%120.25B |
Non current deferred liabilities | 26.78%4.39B | 64.36%5.01B | --3.65B | 1.58%3.7B | 1.58%3.7B | 61.70%3.46B | 12.83%3.05B | 63.67%3.64B | 63.67%3.64B | -14.10%2.14B |
Employee benefits | 104.52%4.79B | -9.93%2.09B | --2.57B | 37.62%2.91B | 37.62%2.91B | 35.33%2.34B | 36.11%2.32B | -30.57%2.12B | -30.57%2.12B | -44.96%1.73B |
Derivative product liabilities | 12.66%31.06B | -1.77%28.77B | --25.39B | 33.38%24.94B | 33.38%24.94B | 4.85%27.57B | 24,838.45%29.28B | -24.05%18.7B | -24.05%18.7B | -30.65%26.29B |
Other liabilities | 14.82%233.99B | 3.88%214.28B | --197.21B | 5.93%198.18B | 5.93%198.18B | 9.30%203.78B | 1.11%206.28B | -1.52%187.1B | -1.52%187.1B | -8.43%186.45B |
Total liabilities | 9.60%1.11T | 13.47%1.07T | --1.02T | 14.41%1T | 14.41%1T | 15.71%1.01T | 9.69%945.11B | 6.00%874.77B | 6.00%874.77B | 4.28%875.62B |
Shareholders'equity | ||||||||||
Share capital | 18.18%65B | 18.18%65B | --55B | 0.00%55B | 0.00%55B | 0.00%55B | 0.00%55B | 0.00%55B | 0.00%55B | 0.00%55B |
-common stock | 18.18%65B | 18.18%65B | --55B | 0.00%55B | 0.00%55B | 0.00%55B | 0.00%55B | 0.00%55B | 0.00%55B | 0.00%55B |
Retained earnings | ---- | ---- | ---- | 5.75%63.92B | 5.75%63.92B | -35.04%7.4B | -41.68%4.63B | 11.13%60.44B | 11.13%60.44B | -4.30%11.4B |
Less: Treasury stock | -21.19%873.36M | -20.20%880.18M | --853.28M | -9.23%1.11B | -9.23%1.11B | -1.93%1.11B | -1.78%1.1B | 71.00%1.22B | 71.00%1.22B | 58.07%1.13B |
Gains losses not affecting retained earnings | 3.72%54.01B | -1.68%53.15B | --61.41B | 16.83%-3.36B | 16.83%-3.36B | 17.22%52.07B | 17.56%54.06B | -33.16%-4.04B | -33.16%-4.04B | 12.89%44.42B |
Total stockholders'equity | 4.20%118.13B | 4.16%117.27B | --115.56B | 3.88%114.45B | 3.88%114.45B | 3.35%113.37B | 4.44%112.59B | 4.30%110.18B | 4.30%110.18B | 3.93%109.69B |
Non controlling interests | -13.94%331.13M | -40.03%305.26M | --271.69M | -18.90%403.35M | -18.90%403.35M | -17.33%384.76M | 9.62%509.03M | 48.75%497.34M | 48.75%497.34M | 37.65%465.43M |
Total equity | 4.14%118.46B | 3.96%117.57B | --115.83B | 3.77%114.86B | 3.77%114.86B | 3.26%113.75B | 4.46%113.1B | 4.44%110.68B | 4.44%110.68B | 4.04%110.15B |
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 | -- | -- |
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