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(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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -18.50%7.02B | 12.48%8.92B | -3.57%8.36B | 42.73%9.37B | 42.73%9.37B | 24.06%8.61B | 33.20%7.93B | 62.39%8.67B | 32.63%6.57B | 32.63%6.57B |
-Cash and cash equivalents | -1.60%5.36B | 37.33%6.98B | -17.98%6.38B | 7.41%6.28B | 7.41%6.28B | -18.19%5.44B | -0.96%5.09B | 45.71%7.78B | 18.96%5.85B | 18.96%5.85B |
-Money market investments | -47.55%1.66B | -31.90%1.94B | 122.25%1.98B | 329.81%3.09B | 329.81%3.09B | 1,003.05%3.17B | 247.13%2.85B | --891.27M | 1,921.57%719.5M | 1,921.57%719.5M |
Receivables | 10.16%1.08B | 67.40%898.44M | 125.24%1.05B | 78.02%834.93M | 78.02%834.93M | 111.28%980.89M | 26.62%536.71M | -90.73%466.45M | 36.79%469M | 36.79%469M |
-Accounts receivable | 61.95%498.16M | 85.25%464.11M | 99.56%450.45M | 93.82%397.66M | 93.82%397.66M | 32.39%307.6M | -0.21%250.53M | -94.96%225.73M | -4.02%205.17M | -4.02%205.17M |
-Other receivables | -13.50%582.41M | 51.77%434.34M | 149.31%600.16M | 65.74%437.27M | 65.74%437.27M | 190.30%673.29M | 65.61%286.18M | -56.04%240.72M | 104.39%263.83M | 104.39%263.83M |
Prepaid assets | 20.65%478.98M | 26.23%454.54M | 21.73%438.81M | 10.29%381.32M | 10.29%381.32M | 19.03%397.01M | 18.05%360.1M | 22.88%360.47M | 58.38%345.74M | 58.38%345.74M |
Net loan | 35.64%36.14B | 43.20%33.69B | 35.31%30.27B | 25.42%29.17B | 25.42%29.17B | 34.44%26.65B | 27.09%23.52B | 69.79%22.37B | 40.65%23.26B | 40.65%23.26B |
-Gross loan | 35.14%38.37B | 42.60%35.85B | 35.54%32.3B | 26.35%31.05B | 26.35%31.05B | 35.17%28.39B | 29.03%25.14B | 71.99%23.83B | 42.75%24.58B | 42.75%24.58B |
-Allowance for loans and lease losses | 27.50%2.23B | 33.85%2.16B | 38.99%2.03B | 42.88%1.88B | 42.88%1.88B | 47.50%1.75B | 65.98%1.62B | 114.51%1.46B | 93.62%1.32B | 93.62%1.32B |
Securities and investments | 38.25%20.81B | 28.85%18.5B | 44.83%18.39B | 36.22%17.07B | 36.22%17.07B | 11.91%15.05B | 12.26%14.36B | 2.08%12.7B | -2.42%12.53B | -2.42%12.53B |
-Available for sale securities | 18.61%2.78B | -4.82%2.72B | 14.00%3.17B | 0.20%2.84B | 0.20%2.84B | -82.55%2.35B | -77.63%2.86B | 2,604.06%2.78B | 66.26%2.83B | 66.26%2.83B |
-Short term investments | 41.88%18.03B | 37.22%15.78B | 53.47%15.22B | 46.73%14.23B | 46.73%14.23B | --12.7B | --11.5B | -4.90%9.92B | -12.91%9.7B | -12.91%9.7B |
Long term equity investment | ---- | --77.75M | --89.57M | 28.20%80.23M | 28.20%80.23M | --60.59M | ---- | ---- | --62.58M | --62.58M |
Derivative assets | 96.92%18.49M | 97.99%7.18M | 558.82%7.39M | --4.24M | --4.24M | 1,516.01%9.39M | 12.86%3.63M | -82.05%1.12M | --0 | --0 |
Net PPE | 107.32%360.06M | 7.99%193.65M | 3.40%187.08M | -10.89%167.55M | -10.89%167.55M | -10.43%173.68M | -10.70%179.32M | 320.95%180.92M | 15.01%188.02M | 15.01%188.02M |
-Gross PPE | 108.25%448.98M | 10.51%241.68M | 6.78%232.71M | -5.16%211.37M | -5.16%211.37M | -4.54%215.59M | -5.31%218.69M | --217.94M | 19.13%222.87M | 19.13%222.87M |
-Accumulated depreciation | -112.13%-88.92M | -22.00%-48.04M | -23.29%-45.64M | -25.76%-43.82M | -25.76%-43.82M | -31.27%-41.92M | -30.62%-39.37M | ---37.02M | -47.66%-34.85M | -47.66%-34.85M |
Assets held for sale | 9.14%184.82M | 1.75%179.95M | -2.63%173.71M | 4.44%174.36M | 4.44%174.36M | 2.20%169.35M | 9.68%176.87M | --178.41M | 28.62%166.94M | 28.62%166.94M |
Goodwill and other intangible assets | 29.40%1.71B | 27.52%1.66B | 25.25%1.6B | 8.61%1.35B | 8.61%1.35B | 9.33%1.32B | 9.52%1.3B | -2.47%1.27B | 187.72%1.24B | 187.72%1.24B |
-Goodwill | 24.41%790.95M | 0.02%635.74M | -0.01%635.74M | 0.46%635.74M | 0.46%635.74M | --635.74M | --635.63M | -30.29%635.78M | 597.67%632.8M | 597.67%632.8M |
-Other intangible assets | 34.02%920.2M | 53.71%1.03B | 50.39%960.44M | 17.12%709.57M | 17.12%709.57M | --686.62M | --667.56M | 61.79%638.65M | 78.29%605.83M | 78.29%605.83M |
Other assets | 21.67%710.34M | 12.16%770.47M | 83.34%896M | 33.50%719.97M | 33.50%719.97M | 49.50%583.82M | 48.78%686.97M | 3,319.15%488.7M | 132.88%539.3M | 132.88%539.3M |
Total assets | 26.96%69.93B | 33.14%66.57B | 31.12%62.55B | 30.23%60.35B | 30.23%60.35B | 25.62%55.08B | 22.16%50B | 23.95%47.7B | 26.53%46.34B | 26.53%46.34B |
Liabilities | ||||||||||
Total deposits | 29.90%39.16B | 40.54%37.5B | 37.24%34.04B | 40.62%33.98B | 40.62%33.98B | 10.87%30.14B | 6.68%26.68B | 5.93%24.81B | 30.10%24.17B | 30.10%24.17B |
Federal funds purchased and securities sold under agreement to repurchase | 10.97%1.78B | -20.54%1.37B | -41.14%1.11B | -46.86%1.01B | -46.86%1.01B | --1.6B | --1.73B | 51.90%1.88B | 95.46%1.9B | 95.46%1.9B |
Payables | 28.12%9.06B | 36.91%8.38B | 43.46%8.41B | 33.60%7.54B | 33.60%7.54B | 1,615.04%7.07B | 1,554.06%6.12B | 872.33%5.86B | 34.33%5.65B | 34.33%5.65B |
-Accounts payable | 27.65%8.6B | 35.62%8.02B | 39.65%7.97B | 31.04%7.18B | 31.04%7.18B | 2,506.08%6.74B | 2,855.77%5.91B | --5.71B | 32.83%5.48B | 32.83%5.48B |
-Total tax payable | 37.56%457.85M | 73.68%357.82M | 184.52%439.13M | 117.70%363.26M | 117.70%363.26M | 116.52%332.85M | 25.88%206.02M | 121.29%154.34M | 112.82%166.87M | 112.82%166.87M |
Current debt and capital lease obligation | -63.18%1.62M | --3.3M | --4.68M | ---- | ---- | --4.39M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -63.18%1.62M | --3.3M | --4.68M | ---- | ---- | --4.39M | ---- | ---- | ---- | ---- |
Long term provisions | 55.18%54.38M | -30.67%45.71M | 10.74%70M | 22.63%70.45M | 22.63%70.45M | -40.83%35.04M | -67.01%65.93M | 187.02%63.21M | 8.71%57.45M | 8.71%57.45M |
Long term debt and capital lease obligation | 20.94%9.28B | 22.11%8.77B | 24.38%8.48B | 30.34%8.32B | 30.34%8.32B | 8.00%7.67B | 13.99%7.18B | 58.01%6.82B | 70.99%6.39B | 70.99%6.39B |
-Long term debt | 21.35%9.16B | 22.71%8.64B | 25.07%8.35B | 31.48%8.2B | 31.48%8.2B | 8.64%7.55B | 14.81%7.04B | 54.78%6.68B | 73.43%6.24B | 73.43%6.24B |
-Long term capital lease obligation | -4.63%117.57M | -9.07%122.81M | -8.47%127.59M | -17.93%120.4M | -17.93%120.4M | -20.58%123.29M | -16.97%135.07M | --139.4M | 7.02%146.71M | 7.02%146.71M |
Non current deferred liabilities | 19.15%85.28M | -8.67%69.64M | 22.53%90.8M | -1.48%74.32M | -1.48%74.32M | 54.72%71.57M | -40.93%76.24M | --74.11M | -45.41%75.44M | -45.41%75.44M |
Employee benefits | 21.20%183.48M | 64.68%139.31M | 62.51%108.1M | 80.60%139.75M | 80.60%139.75M | 65.94%151.38M | 14.00%84.59M | --66.52M | 73.18%77.38M | 73.18%77.38M |
Derivative product liabilities | -58.32%8.78M | -49.85%14.04M | -57.40%13.89M | -60.12%15.06M | -60.12%15.06M | -47.81%21.06M | -57.51%28M | -57.11%32.61M | -43.24%37.77M | -43.24%37.77M |
Other liabilities | 55.09%1.46B | 132.31%1.68B | 75.47%1.68B | 76.46%1.6B | 76.46%1.6B | -46.70%938.59M | -56.79%721.6M | 218.28%955.26M | 133.83%904.08M | 133.83%904.08M |
Total liabilities | 27.98%61.06B | 35.80%57.97B | 33.15%54.01B | 34.39%52.76B | 34.39%52.76B | 29.99%47.71B | 26.22%42.69B | 35.33%40.56B | 39.31%39.25B | 39.31%39.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | -100.00%13K | 0.00%13K | 0.00%13K |
-common stock | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | -100.00%13K | 0.00%13K | 0.00%13K |
Less: Treasury stock | -92.73%612K | -16.59%13.69M | -22.10%12.78M | ---- | ---- | --8.42M | --16.41M | -61.44%16.41M | ---- | ---- |
Gains losses not affecting retained earnings | 19.80%8.71B | 17.39%8.48B | 19.27%8.41B | 6.86%7.47B | 6.86%7.47B | 3.19%7.27B | 2.65%7.22B | 3,909.73%7.05B | 163.26%6.99B | 163.26%6.99B |
Total stockholders'equity | 19.93%8.71B | 17.46%8.46B | 19.36%8.39B | 6.86%7.47B | 6.86%7.47B | 3.07%7.26B | 2.42%7.2B | -16.58%7.03B | 163.26%6.99B | 163.26%6.99B |
Non controlling interests | 48.42%160.09M | 28.01%145.55M | 34.00%145.98M | 29.11%124.88M | 29.11%124.88M | 12.37%107.86M | 39.82%113.7M | 28.50%108.94M | -98.33%96.72M | -98.33%96.72M |
Total equity | 20.35%8.87B | 17.63%8.61B | 19.59%8.54B | 7.16%7.6B | 7.16%7.6B | 3.19%7.37B | 2.84%7.32B | -16.13%7.14B | -16.10%7.09B | -16.10%7.09B |
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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