Balanço PatrimonialDRE ContábilCarteira de CréditoCaptaçãoAdequação de CapitalDRE - GerencialEficiência
Período   Idioma
 
Column1Mar/08Jun/08Set/08Dez/08Mar/09Jun/09Set/09Dez/09Mar/10Jun/10Set/10Dez/10Mar/11Jun/11Set/11Dez/11Mar/12Jun/12Set/12Dez/12Mar/13Jun/13Set/13Dez/13Mar/14Jun/14Set/14Dez/14Mar/15Jun/15Set/15Dez/15Mar/16Jun/16Set/16Dez/16Mar/17
ATIVO (R$ mil)
CIRCULANTE E REALIZÁVEL A LONGO PRAZO5.872.416 6.313.936 7.690.705 7.504.105 6.897.597 6.602.387 7.449.331 7.359.094 8.138.462 9.681.906 9.820.347 9.798.158 9.786.547 10.232.526 11.623.798 10.490.238 11.607.955 12.889.005 13.132.220 13.460.687 13.959.38716.369.07717.182.62017.248.39718.382.51218.206.34819.188.02820.709.55423.072.23623.029.66326.442.80524.167.54123.399.69222.675.51923.497.70525.630.51026.145.608
Disponibilidades39.070 8.324 39.238 43.508 22.669 11.380 13.598 8.031 21.836 11.868 9.795 21.529 15.532 15.306 17.692 21.201 16.155 13.153 87.616 87.523 61.24368.57223.740175.347177.59554.25485.92151.687161.02858.27344.27946.65586.14728.27922.3938.77717.572
Aplicações interfinanceiras de liquidez201.176 281.269 326.012 869.056 678.316 597.182 428.143 508.103 482.180 1.256.593 860.885 885.801 916.058 1.245.433 1.428.246 1.042.344 1.744.034 1.582.778 2.129.465 1.886.332 1.573.2702.126.0812.438.3132.403.4043.025.2942.200.2793.115.9083.599.3835.454.6115.587.4776.682.0195.779.5334.321.6675.356.2445.141.2135.777.6865.788.447
Títulos e valores mobiliários e instrumentos financeiros derivativos972.801 874.938 1.212.755 1.494.278 1.319.368 1.282.392 1.772.157 1.039.651 1.036.067 1.128.477 1.325.873 1.094.168 1.193.014 1.203.311 1.464.684 1.439.035 1.516.803 1.925.343 1.782.628 1.913.535 2.355.0803.123.9552.952.7992.979.8743.358.6173.935.0403.866.6284.293.6254.420.1154.357.3255.085.5225.684.8966.445.1615.992.5057.095.0387.708.0867.915.678
Relações interfinanceiras55.979 94.349 13.755 18.892 9.441 27.420 41.108 68.047 66.379 67.145 43.854 80.859 78.986 75.429 88.598 106.550 112.494 206.991 169.031 146.892 127.78090.54482.35762.54861.46736.94541.00951.05056.5501.1609452106.98812.65617.2141.51517.108
Operações de crédito3.864.337 4.282.791 4.750.456 4.245.982 3.950.653 3.976.439 4.364.863 5.098.649 5.662.733 6.245.446 6.586.185 7.040.607 6.878.037 6.811.925 7.117.158 7.125.848 7.140.217 7.605.402 7.499.679 7.525.079 7.565.5767.820.2517.899.9898.973.6109.040.1309.200.1639.493.23910.189.89810.612.92810.718.48711.293.98210.619.15210.100.4679.335.2039.555.09610.152.46910.210.337
Outros créditos716.504 744.468 1.318.492 814.819 901.002 692.020 813.334 623.746 850.924 956.383 986.838 671.203 694.538 872.331 1.499.883 732.087 1.054.678 1.512.616 1.422.611 1.863.232 2.233.8583.095.4113.740.5262.625.3332.688.6402.752.0372.555.3652.502.4322.331.9732.273.5893.286.4801.991.4342.369.2601.865.8711.545.3421.855.0641.940.805
Outros valores e bens22.549 27.797 29.997 17.570 16.147 15.554 16.128 12.867 18.342 15.994 6.917 3.991 10.382 8.791 7.537 23.173 23.574 42.722 41.190 38.094 42.58044.26344.89628.28130.76927.63029.95821.47935.03133.35249.57845.66170.00284.761121.409126.913255.661
PERMANENTE9.787 10.980 11.736 11.767 12.689 17.269 17.780 18.130 17.639 17.196 18.769 18.730 18.763 19.252 18.344 20.577 20.786 20.769 21.585 22.439 22.37721.43922.07421.67822.48222.82523.94230.87043.46744.15045.21244.86945.32746.18145.43247.65246.374
Investimentos987 1.164 1.164 1.219 1.219 1.092 1.092 406 412 412 412 412 412 412 412 412 412 412 410 412 412381352352352352352352352352611614614614614614614
Imobilizado de Uso6.946 7.360 5.841 5.818 6.913 11.728 12.491 13.156 12.992 12.710 13.579 13.512 13.792 14.174 12.719 15.044 15.531 15.289 14.589 15.392 14.81514.10713.62912.96713.74813.43412.95218.28030.90231.45330.38829.77030.27430.19529.79830.90229.377
Intangível--2.235 2.446 2.485 2.588 2.547 3.129 3.009 2.984 3.789 3.916 3.768 3.974 4.619 4.626 4.446 4.770 6.369 6.494 7.0786.9178.0648.3308.3829.03910.63812.23812.39312.34514.21314.48514.43915.37215.02016.13616.383
Diferido1.854 2.456 2.496 2.284 2.072 1.861 1.650 1.439 1.227 1.090 989 890 791 692 594 495 397 298 217 141 723429290000000000000
TOTAL DO ATIVO5.882.203 6.324.916 7.702.441 7.515.872 6.910.286 6.619.656 7.467.111 7.377.224 8.156.101 9.699.102 9.839.116 9.816.888 9.805.310 10.251.778 11.642.142 10.510.815 11.628.742 12.909.774 13.153.805 13.483.126 13.981.76416.390.51617.204.69417.270.07518.404.99418.229.17319.211.97020.740.42423.115.88323.073.81326.488.01724.212.41023.445.01922.721.70023.543.13725.678.16226.191.982
PASSIVO (R$ mil)
CIRCULANTE E EXIGÍVEL A LONGO PRAZO4.768.313 5.209.052 6.563.878 6.376.988 5.758.984 5.447.711 6.268.796 6.140.092 6.890.953 8.402.544 8.509.453 8.449.330 8.399.400 8.808.839 10.162.493 8.989.363 10.070.316 11.324.144 11.493.901 11.778.347 12.191.32114.584.57115.300.45415.312.21416.405.32216.169.90217.059.65218.524.95820.817.96220.714.31824.022.52421.673.17720.789.25720.003.17720.683.10922.750.87023.129.978
Depósitos2.054.734 2.602.045 2.448.071 2.479.984 2.450.613 2.661.653 2.916.309 3.023.076 3.242.329 3.144.446 2.517.715 2.936.419 2.970.618 2.891.508 3.044.686 3.315.759 3.652.314 3.677.955 3.937.301 3.730.737 3.361.5073.659.4323.445.7363.562.3834.648.6794.496.6034.543.9494.794.3954.667.6095.133.9095.105.9484.594.1963.777.9663.755.8574.337.6355.340.0995.983.451
Captações no mercado aberto238.236 49.108 82.508 -123.900 20.000 --55.961 140.196 267.386 -185.003 114.999 -120.010 -21.004 -52.305 52.305124.597111.258112.496280.572126.49125.22625.07025.94213.61611.21967.19880.79374.09958.1495.79922.791
Recursos de aceites e emissão de títulos-130.903 405.008 331.990 318.018 440.963 465.382 501.799 519.379 665.617 751.629 756.190 625.713 752.211 861.409 931.630 1.446.177 1.874.154 2.017.901 2.298.499 2.714.3253.185.1283.361.6483.754.7204.087.5144.274.9755.119.1035.291.5215.672.9145.173.1885.129.8575.057.1924.893.9495.253.1545.430.1526.157.8426.695.407
Relações interfinanceiras322 849 102 -139 35 212 -1.187 1.259 1.217 5 2.988 1.411 1.950 -239 631 402 -4614021.11305972.1061.35905501.5985640359.788329.4876.7841276.188
Relações interdependências86.799 7.361 35.512 63.558 14.688 9.504 20.103 8.633 18.392 33.790 61.609 37.651 22.898 51.190 101.569 25.066 13.487 28.492 61.852 31.581 12.12927.03785.01827.54410.63018.64370.79613.64425.31618.75710.52818.53059.33637.28033.99611.76327.688
Obrigações por empréstimos no exterior1.497.366 1.538.908 2.021.499 2.335.141 1.613.924 1.188.659 1.070.952 1.048.483 1.187.932 1.496.001 1.501.648 1.345.390 3.855.412 1.635.778 1.909.729 1.420.813 1.514.871 1.915.136 1.798.203 1.670.475 1.857.2832.172.1222.382.6812.473.4232.042.8281.983.8892.083.2912.733.0653.738.4453.310.7544.773.4964.371.5433.605.1723.922.5464.253.9614.036.8403.567.373
Obrigações por repasses do País - Instituições oficiais455.579 498.448 502.221 543.907 569.631 688.113 1.079.414 1.268.235 1.440.710 1.796.082 2.140.486 2.386.734 2.240.929 2.317.252 2.181.493 2.060.131 2.279.098 2.164.663 1.854.303 1.855.929 1.855.9291.886.3401.941.7822.343.7612.252.9012.145.7722.146.0332.229.8672.154.2072.310.6892.182.7292.199.9742.110.7421.926.7732.205.5472.104.8491.929.347
Instrumentos financeiros derivativos121.848 119.992 361.975 242.588 192.498 63.272 240.822 23.316 41.135 58.245 126.020 97.995 127.033 99.521 91.224 93.206 41.720 99.276 76.049 77.666 66.472147.379125.430162.661152.69187.842173.339235.607538.852938.1751.339.7841.372.6901.440.3801.055.675851.958904.4231.220.952
Obrigações por repasses no exterior000000000000000000000000181.105287.122318.739346.250740.469370.170952.220947.7681.134.946914.2341.095.1821.710.9671.663.856
Outras obrigações313.429 261.438 706.982 379.820 475.573 375.512 475.602 266.550 383.928 1.066.908 1.141.743 888.946 794.738 951.288 1.719.675 1.021.396 1.221.367 1.449.402 1.416.526 2.115.086 2.290.6773.382.1343.869.5132.901.0522.747.8052.746.4592.577.8172.855.5393.253.6553.443.4624.516.1793.044.0863.326.1852.734.0722.409.7452.478.1612.012.925
RESULTADO DE EXERCÍCIOS FUTUROS6.880 7.134 6.850 8.572 9.758 12.473 16.139 18.691 17.999 17.492 17.589 19.640 21.569 18.695 19.496 21.846 22.808 19.859 21.294 25.306 26.03824.78830.02530.00930.24827.87124.57626.92122.02524.29324.67829.57425.89829.70328.72134.07430.077
PATRIMÔNIO LÍQUIDO1.107.010 1.108.730 1.131.713 1.130.312 1.141.544 1.159.472 1.182.176 1.218.441 1.247.149 1.279.066 1.312.078 1.347.918 1.384.341 1.424.244 1.460.153 1.499.606 1.535.618 1.565.771 1.638.610 1.679.473 1.744.7291.781.1571.850.4901.902.0261.969.4242.031.4002.127.7422.188.5452.275.8962.335.2022.440.8152.509.6592.629.8642.688.8202.831.3072.893.2183.031.927
Capital Social1.004.400 1.004.400 1.004.400 1.004.400 1.004.400 1.004.400 1.004.400 1.004.400 1.004.400 1.004.400 1.004.400 1.004.400 1.004.400 1.004.400 1.004.400 1.004.400 1.004.400 1.004.400 1.041.900 1.041.900 1.078.1901.078.1901.113.9201.113.9201.150.9851.150.9851.191.5861.191.5861.234.1891.927.1311.980.1391.980.1392.043.0142.043.0142.121.7652.121.7652.203.244
Reservas de capital438 615 615 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 1.148 2.410 4.6847.4428.03211.73913.29617.77716.44020.93920.33225.35521.94627.01324.74030.02226.97532.42226.928
Reserva de lucros26.408 90.527 90.527 168.952 168.951 171.918 171.918 176.509 220.107 224.962 218.104 349.728 349.728 355.573 355.572 505.210 505.210 510.806 510.806 644.957 634.322640.560640.560812.077812.077819.601819.6011.024.8361.024.836340.412340.412566.787566.787576.549576.549784.839784.839
Ajustes de Avaliação Patrimonial-6.014 -8.514 -8.182 -5.594 -665 -644 80 121 46 -57 -9 -23 -113 -267 236 322 1.905 645 1.436 2.803 2.615-1.033-1.546-2.634-6.269-4.842-3.052-3.648-9.741-7.987-12.663-10.958-1.439-2.6871.3002427.733
Lucros Acumulados81.778 21.702 48.566 -31.428 -24.955 -10.015 11.965 43.598 28.783 55.948 95.766 -36.513 70.725 109.086 -34.429 61.846 95.917 -37.51573.390118.068046.64095.184148.447050.69299.791159.807045.50792.835148.082044.262
Ações em Tesouraria---4.213 -6.689 -6.858 -6.858 -6.858 -6.858 -6.858 -6.858 -6.858 -6.858 -6.858 -6.858 -9.812 -10.997 -10.997 -12.597 -12.597 -12.597 -12.597-17.392-28.544-33.076-47.305-47.305-45.280-45.168-44.412-49.500-48.826-53.322-48.745-50.913-43.364-46.050-35.079
TOTAL DO PASSIVO5.882.203 6.324.916 7.702.441 7.515.872 6.910.286 6.619.656 7.467.111 7.377.224 8.156.101 9.699.102 9.839.116 9.816.888 9.805.310 10.251.778 11.642.142 10.510.815 11.628.742 12.909.774 13.153.805 13.483.126 13.981.76416.390.51617.204.69417.270.07518.404.99418.229.17319.211.97020.740.42423.115.88323.073.81326.488.01724.212.41023.445.01922.721.70023.543.13725.678.16226.191.982