Carteira de CréditoCaptaçãoBalanço PatrimonialDemonstração de Resultados
Período   Idioma
  Inglês
R$ milhares2T171T174T163T162T161T164T153T152T151T154T143T142T141T144T133T132T131T134T123T122T121T124T113T112T111T114T103T102T101T104T093T092T091T094T083T082T081T08
Ativo 8.975.205 8.702.6728.150.1128.323.0468.435.6848.507.0128.859.8989.920.16810.030.96610.679.80110.447.09310.885.20610.682.76511.046.48210.544.66610.507.88710.457.25510.204.18610.405.65210.175.28510.037.91210.368.07811.143.52710.173.05810.091.3569.407.6539.150.5479.179.6268.013.8007.792.4316.984.0147.199.8146.274.5725.536.8486.176.2804.741.0535.910.5605.889.260
Disponibilidades 200.166 89.67777.17169.50870.51187.19992.538123.449272.308234.497179.51570.87193.40253.819157.168281.218120.026211.612126.111168.81712.123145.54114.01154.537103.219111.04191.821103.375117.12685.479130.193182.58123.3950.79626.75918.00215.717.406
Aplicações interfinanceiras de liquidez 1.116.290 475.304586.809865.298835.516631.71504.58444.676327.494204.777243.251.529.1321.145.7321.348.051668.002870.052669.124611.385404.587430.918571.414166.721496.07190.867246.07372.25773.835269.32465.018405.7357.31534.935150.376136.07998.66387.016268.212133.455
Títulos e valores mobiliários e instrumentos financeiros derivativos 2.672.233 3.193.6102.744.8422.866.8542.892.5262.865.8753.158.8403.450.7743.061.1123.489.0333.004.6942.040.7702.164.3022.161.0242.514.7452.627.0602.977.2853.603.8604.260.8413.900.3583.586.2304.333.3205.124.9884.407.7294.446.1194.123.5393.807.6323.849.0133.364.0242.968.1722.761.4703.577.9932.791.3372.344.0582.788.059541.9281.902.5432.404.965
Relações interfinanceiras 798 6408484815485535778947777496317286454.6836225.7937948151.4352.9311.3742.09112.6785.6745.1715.6792.7316.0275.8474.7617.999292.5831.5771.61711.69886.28147.933
Operações de crédito 4.012.565 3.967.2483.829.9543.655.0943.746.2373967.054.120.6074.775.2915.281.2895.981.0396.312.5536.374.1236.567.2086.525.5296.381.6515.854.8025.483.4185.114.2905.037.6164.904.6395.237.6525.213.1014.979.9264.971.5644.877.9244.709.1854.841.7784.582.5214.097.0083.995.7833.801.6253.210.4312.951.0972.768.7523.029.8623.541.0353.496.7853.139.310
(-) Provisão para operações de crédito de liquidação duvidosa (285.163)-235.096-226.671-223.17-222.806-195.943-210.376-198.015-217.105-246.373-185.676-131.548-158.851-187.817-185.644-189.664-202.522-194.728-189.254-196.264-208.602-181.157-173.07-142.232-130.914-124.154-116.082-75-68.277-66.725-76.122-105.379-107.578-96.416-94.991-70.741-73.233-79.505
Operações de crédito - líquido 3.727.402 3.732.1523.603.2833.431.9243.523.4313.771.1073.910.2314.577.2765.064.1845.734.6666.126.8776.242.5756.408.3576.337.7126.196.0075.665.1385.279.8964.919.5624.849.3624.708.3755.029.0505.031.9444.806.8564.829.3324.747.0104.585.0314.725.6964.507.5214.028.7313.929.0583.725.5033.105.0522.843.5192.672.3362.934.8713.470.2943.423.5523.059.805
Outros créditos 1.140.744 1.093.9601.019.408970.99994.139960.7741.072.8931.309.8611.291.3541.001.262872.374875.669751.7821.030.826904.331957.4291.315.781827.282733.295932.446829.203679.043578.82574.516532.831498.474436.153420.789419.2385.779286.898281.945445.765311.474304.059291.354200.206205.701
Permanente 117.572 117.329117.751117.991119.013189.794120.23913.23813.73714.81719.752125.461118.545110.367103.791101.19794.34929.6731.02131.448.5189.41910.10510.40310.93311.63212.6813.57713.85413.45214.64516.37917.60220.52822.25520.76114.06619.995
Investimentos 107.531 107.531107.531107.531107.975177.975107.975----105.09997.30688.39575.50973.12265.695-----1591591591591591591571591601.0561.0561.0561.0561.056919742
Imobilizado de uso 9.598 9.3509.7459.93110.45111.13511.48312.38812.91113.89718.74619.20419.93520.48925.61925.5427.01627.83928.96829.3626.1856.7427.4717.8298.078.59.2299.79610.51611.43512.39512.91413.82516.43417.837.697.73913.667
Diferido/Intangivel 444 4484765295876847818508269201.0061.1581.3041.4831.6631.5351.6381.8312.0532.0782.3332.6772.4752.4152.7042.9733.2923.6223.1811.8582.092.4092.7213.0383.36912.0155.4085.586
Passivo 7.848.499 7.548.7267.001.9127.171.0697.270.3427.332.5897.697.0408.739.3508.823.0749.436.2299.191.1569.611.7879.412.8369.775.6819.272.2589.243.4459.197.7138.943.7179.185.7068.958.6338.985.1029.338.78010.128.4469.191.2799.198.6568.529.1048.283.4158.306.8657.160.5006.953.4046.158.8026.384.5625.463.2884.718.2805.349.1073.910.2625.076.9465.074.104
Depósitos 3.708.535 3.013.8212.598.0952.640.8051.976.1481.913.0181.970.2401.845.9421.538.8761.716.3372.314.3172.744.1723.129.9513.380.5453.156.2012.923.8133.236.3923.198.8223.318.9963.211.8883.402.2513.401.4593.483.5303.302.3183.260.8873.042.0773.151.9313.127.0172.928.8752.735.4452.783.5472.200.8671.848.8241.519.6481.423.4432.061.5952.345.9401.994.250
Captações no mercado aberto 465.401 639.845483.917477.971611.608634.715499.786755.5432.444392.341168.541623.945469.751379.066508.792829.3691.245.3101.954.4111.832.6611.602.4301.263.0532.402.3803.190.4162.143.4322.293.6842.643.2202.358.8402.637.6792.099.7662.236.1761.600.1032.585.1801.914.8481.482.9812.118.83437.1521.318.7751.967.998
Recursos de aceites e emissão de títulos 1.416.560 1.484.8691.570.6561.398.1191.912.6152.054.2012.069.6642.036.0622.182.1312.274.9222.043.4971.959.5731.626.7471.760.2441.737.7001.505.2701.229.9111.162.7611.292.063994.0461.018.956658.775655.096664.092605.495625.078688.782598.028414.482724.82487.489376.384374.86414.482535.237639.895474.563226.053
Relações interfinanceiras/interdependentes 7.120 1.4943.61127.23310.5872048.45113.0118.5195141.2618.64322.72852115.09733.59616.8276.47322.46211.5729.81326.4658.7888.63566.0920.43726.12624.11763.72545.43461.76390.731119.565210.753212.532206.082181.229193.736
Obrigações por empréstimos e repasses 911.570 919.8891.141.2641.486.7441.542.2261.805.2162.282.9683.040.4693.118.4913.558.0313.173.9622.912.8162.866.0052.751.1682.497.0732.478.1682.018.1511.858.6001.856.7122.262.6882.193.7191.834.4601.872.8641.953.0671.890.4941.428.6371.375.9331.237.2911.049.687817.195815.252718.129769.393855.287819.379575.901432.4438.068
Instrumentos financeiros derivativos 1.064.058 1.222.957865.734813.292709.113335.907281.14263.83181.648420.183265.073164.839248.304142.687190.834220.685273.832109.705100.393106.693187.678122.62113.398193.586218.117204.746133.72989.23144.07959.35656.48226.8218.5134.63210.406138.14971.23927.074
Outras obrigações 174.927 161.082254.230261.133440.962514.801506.565719.0441.290.506993.5561.139.2691.120.031980.0781.287.1841.098.0621.182.0961.117.794594.565706.348721.428838.718832.831750.963883.394827.385538.997526.974582.938548.418327.248351.514384.648425.811229.134227.519249.304250224.437
Resultado de exercícios futuros 100.326 104.76884.40565.77267.08374.52778.22665.49270.45980.34585.23677.76869.27274.26668.49970.44860.49658.3856.07147.8950.91459.7953.39142.75536.50425.91221.110.56411.4687.732.6521.8021.4741.3631.7572.1842.82.488
Patrimônio líquido 1.126.706 1.153.9451.148.2001.151.9771.165.3421.174.4231.162.8581.180.8181.207.8921.243.7831.255.9371.273.4191.269.9291.270.8011.272.4081.264.4421.258.5421.260.4691.219.9461.215.6511.052.8101.029.2981.015.081981.779892.7878.549867.132872.761853.3839.027825.212815.252811.284818.568827.173830.791833.614815.156
Passivo + Patrimônio líquido 8.975.205 8.702.6718.150.1128.323.0468.435.6848.507.0128.859.8989.920.16810.030.96610.680.01210.447.09310.885.20610.682.76511.046.48210.544.66610.507.88710.457.25510.204.18610.405.65210.175.28410.037.91210.368.07811.143.52710.173.05810.091.3569.407.6539.150.5479.179.6268.013.8007.792.4316.984.0147.199.8146.274.5725.536.8486.176.2804.741.0535.910.5605.889.260