{"text_format":"1","workbook":"xlsx","n_sheets":15,"sheets":["Dicionário","Índice | Index","1. BP | BS","2. DRE | IS","3. DRE Ger. | Manag. IS","4. Captações | Funding","5. Capital","6. Dividendos e JCP | Earnings","7. Crédito | Credit","8. Financeiro | Financial KPIs","9. Estruturais | Structural","10. NII & NIM","1.1. BP | BS","1.2. DRE | IS","1.3. Crédito | Credit"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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["PORTUGUÊS","ENGLISH",null,null,"Idioma"]
["Clique no título para acessar a respectiva planilha:","Click on the title to access the respective spreadsheet:",null,null,"Português"]
["SÉRIES HISTÓRICAS 2T25","HISTORICAL DATA 2Q25",null,null,"English"]
["Balanço Patrimonial","Balance Sheet"]
["Demonstração de Resultados Contábil","Income Statement"]
["Demonstração de Resultados Gerencial","Managerial Income Statement"]
["Captações","Funding"]
["Gerenciamento de Capital","Capital Management"]
["Dividendos e Juros sobre Capital Próprio","Earnings - Dividends and Interest on Capital"]
["Carteira de Crédito","Credit Portfolio"]
["Indicadores Financeiros e Econômicos","Financial and Economic KPIs"]
["Indicadores Estruturais","Structural KPIs"]
["NII e NIM","NII and NIM"]
["SÉRIES DESCONTINUADAS DEVIDO A RESOLUÇÃO CMN nº 4.966","DATA SERIES DISCONTINUED PURSUANT TO CMN RESOLUTION No. 4,966"]
[]
["ÍNDICE","INDEX"]
["1T20","1Q20"]
["2T20","2Q20"]
["3T20","3Q20"]
["4T20","4Q20"]
["1T21","1Q21"]
["2T21","2Q21"]
["3T21","3Q21"]
["4T21","4Q21"]
["1T22","1Q22"]
["2T22","2Q22"]
["3T22","3Q22"]
["4T22","4Q22"]
["1T23","1Q23"]
["2T23","2Q23"]
["3T23","3Q23"]
["4T23","4Q23"]
["1T24","1Q24"]
["2T24","2Q24"]
["3T24","3Q24"]
["4T24","4Q24"]
["1T25","1Q25"]
["2T25","2Q25"]
[]
["1. BALANÇO PATRIMONIAL","1. BALANCE SHEET"]
["Balanço Patrimonial Consolidado (R$ mil)","Balance Sheet Consolidated (BRL Thousand)"]
["Ativos","Assets"]
["Disponibilidade","Cash and Cash Equivalents"]
["Instrumentos Financeiros","Financial Instruments"]
["Aplicações Interfinanceiras de Liquidez","Short-term Interbank Investments"]
["Títulos e Valores Mobiliários","Marketable securities"]
["Carteira Própria","Own portfolio"]
["Vinculados a Compromissos de Recompra","Linked to Repurchase Agreements"]
["Vinculados ao Banco Central","Linked to the Central Bank of Brazil"]
["Depósitos no Banco Central do Brasil","Deposits with the Central Bank of Brazil"]
["Vinculados à Prestação de Garantias","Linked to guarantees"]
["Instrumentos Financeiros Derivativos","Derivative Financial Instruments"]
["Relações Interfinanceiras","Intebank accounts"]
["Pagamentos e Recebimentos a Liquidar","Payments and receipts pending settlement"]
["Créditos Vinculados - Depósitos no Banco Central","Restricted Credits - Deposits with the Central Bank of Brazil"]
["Créditos Vinculados - SFH - Sistema Financeiro da Habitação","Credits Linked to SFH - Housing Finance System"]
["Relações Interdependências","Interdependency Relations"]
["Transferências Internas de Recursos","Internal Resource Transfers"]
["Operações de Crédito e Outros Créditos","Loan Operations and Other Credits"]
["Operações de Crédito","Loan Operations"]
["Outros Créditos","Other Receivables"]
["(Provisão para Perdas Esperadas Associadas ao Risco de Crédito)","(Provision for Expected Losses Associated with Credit Risk)"]
[]
["Outros Ativos Financeiros","Other Financial Assets"]
["Ativos Fiscais","Tax Assets"]
["  Correntes","Current"]
["  Diferidos","Deferred"]
["Outros Valores e Bens","Other Asset"]
["  Material em Estoque","Inventory of Supplies"]
["Ativos Não Financeiros Mantidos para Venda","Non-Financial Assets Held for Sale"]
["  (Provisão para Desvalorizações)","(Provision for Impairment Losses)"]
["(Provisão para perdas esperadas)","(Allowance for expected credit losses)"]
["  Despesas Antecipadas","Prepaid Expenses"]
["Outros Ativos","Other Assets"]
["Investimentos","Investments"]
["Outros Investimentos","Other Investments"]
["Imobilizado","Property and Equipment"]
["Imóveis para Renda","Rental Properties"]
["(Depreciação Acumulada)","(Accumulated Depreciation)"]
["Imobilizado de Uso","Property and Equipment in Use"]
["(Depreciação Acumulada)","(Accumulated Depreciation)"]
["Bens de Direito de Uso","Right-of-use assets"]
["Intangível","Intangible"]
["Ativos Intangíveis ","Intangible Assets"]
["(Amortização Acumulada)","(Accumulated Amortization)"]
["Total do Ativo","Total Assets"]
["Passivo e Patrimônio Líquido","Liabilities and Equity"]
[" Depósitos e Demais Instrumentos Financeiros","Deposits and Other Financial Instruments"]
["Ao custo amortizado","At amortized cost"]
["Ao valor justo por meio do resultado","At fair value through profit or loss"]
["Ao valor justo por meio de outros resultados abrangentes","At fair value through other comprehensive income"]
["  Depósitos","Deposits"]
["Depósitos à Vista","Demand Deposits"]
["Depósitos de Poupança","Saving Deposits"]
["Depósitos Interfinanceiros","Interbank Deposits"]
["Depósitos a Prazo","Time Deposits"]
["Outros Depósitos","Other Deposits"]
["Captações no Mercado Aberto","Money Market Funding"]
["  Carteira Própria","Own Portfolio"]
["  Carteira de Terceiros","Third-Party Portfolio"]
["Recursos de Aceites e Emissão de Títulos","Funds from Acceptance and Issue of Securities"]
["Obrigações por Empréstimos e Repasses","Borrowings and Lending Obligations"]
["Relações Interfinanceiras","Interbank Accounts"]
["Recebimentos e Pagamentos a Liquidar","Payments and Receipts Pending Settlement"]
["  Obrigações Vinculadas","Restricted Liabilities"]
["Correspondentes","Correspondents"]
["Relações Interdependências","Interdepartmental Accounts"]
["Recursos em Trânsito de Terceiros","Third-Party Funds in Transit"]
["Transferências Internas de Recursos","Internal Resource Transfers"]
["Obrigações por Operações Vinculadas a Cessão","Obligations for Operations Linked Assignment"]
["Dívidas Subordinadas","Subordinated Debts"]
["Instrumentos de Dívida Elegíveis a Capital","Debt Instruments Eligible to Capital"]
["Outros Passivos Financeiros","Other Financial Liabilities"]
["Provisões","Provisions"]
["Provisão para Outros Passivos","Provisions for Other Liabilities"]
["Passivos Fiscais","Tax Liabilities"]
["Correntes","Current"]
["Diferidos","Deferred"]
["Outros Passivos","Other Liabilities"]
["Resultados de Exercícios Futuros","Results of Future Periods"]
["Patrimônio Líquido","Equity"]
["Capital Social","Capital"]
["(Ações em Tesouraria)","(Treasury Shares)"]
["Reservas de Capital","Capital Reserves"]
["Reservas de Reavaliação","Revaluation Reserves"]
["Reservas de Lucros","Revenue Reserves"]
["Outros Resultados Abrangentes","Other Comprehernsive Income"]
["Lucros Acumulados","Retained Earnings"]
["Participação dos Não Controladores","Non-Controlling Interests"]
["Total do Passivo e Patrimônio Líquido","Total Liabilities and Equity"]
[]
["2. DEMONSTRAÇÃO DE RESULTADOS CONTÁBIL","2. INCOME STATEMENT"]
["DRE  Contábil (R$ mil)","Income Statement (BRL Thousand)"]
["Receitas da Intermediação Financeira","Income from Financial Intermediation"]
["Operações de Crédito","Loan Operations"]
["MTM Operações de Crédito","Mark-to-Market of Loan Operations"]
["Rendas de Empréstimos","Loans"]
["Rendas de Financiamentos","Financing"]
["Rendas de Financiamentos Rurais","Rural Financing"]
["Recup. de creditos bx. C/ prejuízo (71920009)","Recovery of loans written off as losses"]
["MTM Objeto de Hedge","MTM Hedged item"]
["Resultado de Operações com Títulos e Valores Mobiliários","Income from Marketable Securities Transactions"]
["Resultado com Instrumentos Financeiros Derivativos","Income (Loss) from Derivative Financial Instruments"]
["Resultado de Operações de Câmbio","Income (Loss) from Foreig Exchange Transactions"]
["Resultado das Aplicações Compulsórias","Income (Loss) from Compulsory Investments"]
["Operações de Venda ou de Transferência de Ativos Financeiros","Sale of Transfer of Financial Assets"]
["Demais TVM's","Other debt and equity securities"]
["Perda esperada com TVM","Expected Credit Loss on Securities"]
[]
["Despesas da Intermediação Financeira","Expenses on Financial Intermediation"]
["Operações de Captação no Mercado","Funding Operations"]
["Depósitos","Deposits"]
["A prazo","Term Deposits"]
["CDB","CDB"]
["DPGE","DPGE"]
["Interfinanceiros","Interbank"]
["Poupança","Savings account"]
["Despesas de LF, LCA, LCI","Expenses on agribusiness credit note, real state credit bills and financial bills"]
["Despesa de Debêntures","Debentures"]
["Operações compromissadas","Repurchase agreements"]
["Outros - FGC","Others"]
["Operações de Empréstimos e Repasses","Borrowings, Assignments and Onlendings"]
["Despesas de Obrigações por Operações Vinculadas a Cessão","Obligations for operations linked to assignment"]
["Provisão para Créditos de Liquidação Duvidosa","Provision for expected losses associated with credit risk"]
["Resultado da Intermediação Financeira","Gross Profit from Financial Intermediation"]
["Ganhos/(perdas) de Instrumentos Financeiros (líquidos)","Net gains/(losses) on financial instruments"]
["Perdas esperadas de ativos financeiros","Expected credit losses on financial assets"]
["Perda esperada com operações de crédito","Expected credit losses on loan operations"]
["Recuperação de créditos baixados para prejuízo","Recovery of written-off loans"]
["Perda esperada com demais ativos financeiros","Expected credit losses on other financial assets"]
["Resultado líquido da perda esperada de ativos financeiros","Net result from expected credit losses on financial assets"]
["Outras Receitas / Despesas Operacionais","Other Operating Income / (Expenses)"]
["Receitas de Prestação de Serviços","Income from Services Rendered"]
["Receitas de Prestações de Serviços - Diversas","Income from Services Rendered - Sundry"]
["Renda de Intermediação de negócios","Income from business intermediation"]
["Cartão de crédito - Intercâmbio","Credit cards - Exchange"]
["Serviços de arrecadação","Collection services"]
["Outros serviços","Other services"]
["Rendas de Tarifas Bancárias","Income from Banking Fees"]
["Tarifas bancárias","Banking Fees"]
["Tarifas bancárias – FGTS","Banking fees - FGTS"]
["Resultado de Participações em Coligadas e Controladas","Equity in Earnings of Subsidiaries"]
["Despesas de Pessoal","Personnel Expenses"]
["Honorários ","Fees"]
["Proventos de funcionários","Employees compensation"]
["Remuneração","Compensation"]
["Férias","Vacation"]
["13º Salário","13th Salary "]
["Outros Proventos","Other compensation"]
["Benefícios","Benefits"]
["Encargos sociais","Payroll charges"]
["Participações no lucro","Profit sharing"]
["Outras Despesas Administrativas","Other Administrative Expenses"]
["Serviços de terceiros ","Third-party services"]
["Processamento de dados","Data processing"]
["Aluguéis","Rentals"]
["Amortização e depreciação","Amortization and depreciation"]
["Comissão de originação","Origination comission"]
["Transportes","Transportation"]
["Materiais, manutenção e conservação de bens","Materials, maintence and repairs"]
["Serviços do sistema financeiro","Financial system services"]
["Propaganda, publicidade e publicações","Advertising and publicity"]
["Água, energia e gás","Water, electric energy and gas"]
["Comunicações","Communications"]
["Outras ","Other"]
["Outras","Other"]
["Seguros","Insurance"]
["Despesas Tributárias","Tax Expenses"]
["Outras Receitas Operacionais","Other Operating Income"]
["    Variações monetárias Ativas","Foreign exchange gains"]
["    Recuperação de Encargos e Despesas","Recovery of charges and expenses"]
["    Reversão de Provisões","Reversal of provisions"]
["    Outras","Other"]
["    Outras","Other"]
["Ressarcimento Custos de Portabilidade","Reimbursement of Portability Costs"]
["Outras Despesas Operacionais","Other Operating Expenses"]
["Aprovisionamento e Ajustes Patrimoniais","Provisions and Equity Adjustments"]
["Descontos Concedidos","Discounts Granted"]
["Variações Monetárias Passivas","Foreign Exchange Losses"]
["Despesas de Caráter Eventual","Non-recurring Expenses"]
["Outras","Other"]
["Apropriação Indébita","Misappropriation"]
["Direito de Pagamento INSS Leilão","Right to pay social security benefits"]
["Crédito Bonus - Avus","Credit Bonus - \"Avus\""]
["Crédito Bonus - Combinados","Credit Bonus - \"Combinados\""]
["Despesas Compensatórias sobre INSS","Compensatory Expenses on INSS"]
["Repasses / Comissões","Transfers / Commissions "]
["Outras","Other"]
["Reversões/(Despesas) de Provisões","Reversals / (Expenses) of Provisions"]
["Trabalhistas","Labor"]
["Fiscais","Tax"]
["Civeis","Civil"]
["Resultado Operacional","Operating Profit"]
["Resultado Não Operacional","Non-Operating Income (Expenses)"]
["Receitas","Income"]
["Despesas","Expenses"]
["Resultado Antes da Tributação Sobre o Lucro","Profit Before Taxation"]
["Imposto de Renda e Contribuição Social","Income Tax and Social Contribution"]
["Provisão para Imposto de Renda","Current Income Tax"]
["Provisão para Contribuição Social","Current Social Contribution"]
["Ativo Fiscal Diferido","Deferred Income Tax"]
["Participação Minoritária nas Controladas","Non-Controlling Interests"]
["Lucro Líquido","Profit for the Period"]
[]
["3. DEMONSTRAÇÃO DE RESULTADOS GERENCIAL","3. MANAGERIAL INCOME STATEMENT"]
["DRE Gerencial (R$ mil)","Managerial Income Statement (BRL Thousand)"]
["Produto Bancário","Banking Product"]
["Margem Financeira Gerencial","Managerial Financial Margin"]
["Receita de Juros","Interest Income"]
["Receita de Operações de Crédito","Credit Operations Revenue"]
["Resultado de Operações com Títulos e Valores  Mobiliários","Income from Securities and Bond Transactions"]
["Resultado com Instrumentos Financeiros Derivativos (+ MTM)","Income from Derivative Financial Instruments (+ MTM)"]
["Resultado de Operações de Câmbio","Foreign Exchange Operations Income"]
["Resultado das Aplicações Compulsórias","Income from Compulsory Investments"]
["Despesa de Juros","Interest Expense"]
["Despesas de Captação","Funding Expense"]
["Despesas de Empréstimos e Repasses","Loan and Transfer Expenses"]
["Despesas de Obrigações por Operações Vinculadas a Cessão","Expenses for Obligations Related to Transferred Operations"]
["Outas Receitas (Despesas) e Despesas Bancárias - Não Juros","Other Non-Interest Income (Expenses) and Non-Interest Banking Expenses"]
["Operações de Venda ou de Transferência de Ativos Financeiros","Sale of Transfer of Financial Assets"]
["Resultado Venda de TVM","Income from Sale of Securities and Bonds"]
["Receita de Prestação de Serviços (Tarifas Bancárias)","Service Revenue (Banking Fees)"]
["Custo do Crédito","Cost of Credit"]
["Despesas de Provisão para Créditos de Liquidação Duvidosa","Provision for Loan Losses"]
["Impairment","Impairment"]
["Descontos Concedidos","Discounts Granted"]
["Recuperação de Créditos Baixados como Prejuízo","Recovery of Loans Written Off as Losses"]
["Outras Receitas / Despesas Operacionais","Other Operating Income / Expenses"]
["Receitas de Prestação de Serviços (Outras)","Service Revenue (Others)"]
["Despesas não Decorrentes de Juros","Non-Interest Expenses"]
["Despesas Tributárias de ISS, PIS, COFINS e Outras","Tax Expenses for ISS, PIS, Cofins and Others Taxes"]
["Resultado Antes da Tributação e Part. Minoritárias","Income Before Taxes and Profit Sharing"]
["Imposto de Renda e Contribuição Social","Income Tax and Social Contribution"]
["Participações Minoritárias nas Subsidiárias","Minority Interest"]
["Resultado Recorrente Gerencial","Recurring Managerial Result"]
[]
["4. CAPTAÇÕES","4. FUNDING"]
["Captações (R$ mil)","Funding (BRL thousand)"]
["Captações (Depósitos, Cessões de Crédito, Cap. Externas, LCA, LF, LFS, Mercado Aberto)","Funding (Deposits, Credit Assignments, External Funding, LCA, LF, LFS, Open Market)"]
["Depósitos","Deposits"]
["Depósito à Vista","Demand Deposits"]
["Poupança","Savings Deposits"]
["Depósito a prazo","Time Deposits"]
["CDB","CDB"]
["DPGE I e II","DPGE I e II"]
["Depósitos Judiciais com Remuneração","Judicial Deposits with Remuneration"]
["CDB Subordinado","Subordinated CDB"]
["Depósito Interfinanceiro","Interbank Deposits"]
["Outros Depósitos","Other Deposits"]
["Cessão c/ coobrigação antes da 3.533","Assignment with recourse before 3,533"]
["Cessão c/ coobrigação após à 3.533","Assignment with recourse after 3,533"]
["FIDC após à 3.533","FIDC after 3,533"]
["FIDC antes da 3.533","FIDC before 3,533"]
["Dívida Subordinada","Subordinated Debt"]
["Certificate of Deposit - CD (TVME)","Certificate of Deposit - CD (TVME)"]
["TVME","TVME"]
["Obrigações por Empréstimos e Repasses","Borrowings and Lending Obligations"]
["LCA","LCA"]
["LF","LF"]
["Debêntures","Debentures"]
["LFS","LFS"]
["LCI","LCI"]
["Total","Total"]
["Captação no Mercado Aberto","Open Market Funding"]
["Concentração de Maiores Depositantes","Concentration of Largest Depositors"]
["Maior Depositante","Largest Depositor"]
["10 Maiores Depositantes","10 Largest Depositors"]
["20 Maiores Depositantes","20 Largest Depositors"]
["50 Maiores Depositantes","50 Largest Depositors"]
["100 Maiores Depositantes","100 Largest Depositors"]
["Demais Depositantes","Other Depositors"]
["Total Depósito a Prazo","Total Time Deposits"]
[]
["5. GERENCIAMENTO DE CAPITAL","5. CAPITAL MANAGEMENT"]
["Adequação de Capital (R$ mil)","Capital Adequacy (BRL thousand)"]
["a) Patrimônio de Referência - PR (a = b + c) ","a) Regulatory Capital - PR (a = b + c)"]
["b) Patrimônio de Referência Nível I","b) Tier I Capital"]
["b.1) Capital Principal – CP ","b.1) Common Equity Tier I - CET1"]
["b.2) Capital Complementar - CC","b.2) Additional Tier I Capital"]
["- LFs Subordinadas","- Subordinated LFs"]
["- Ajuste Participações de não controladores Nível I","- Non-controlling interests adjustments - Tier I"]
["c) Patrimônio de Referência Nível II ","c) Tier II Capital"]
["c.1) Dívidas Subordinadas/LFs Subordinadas","c.1) Subordinated Debt/Subordinated LFs"]
["c.2) Ajuste Participações de não controladores do Nível II","c.2) Non-controlling interests adjustments - Tier II"]
["d) Ativos Ponderados por Risco (RWA) ","d) Risk Weighted Assets (RWA)"]
["d.1) Risco de Crédito por Abordagem Padronizada - RWAcpad","d.1) Credit Risk by Standardized Approach - RWAcpad"]
["d.2) Risco de Mercado - RWAmpad","d.2) Market Risk - RWAmpad"]
["d.3) Risco Operacional por Abordagem Padronizada - RWAopad","d.3) Operational Risk by Standardized Approach - RWAopad"]
["e) Patrimônio de Referência Mínimo Requerido para o RWA (e = d x fator \"F\" de cada período)","e) Minimum Regulatory Capital Requirement for RWA (e = d x \"F\" factor of each period)"]
["f) Margem Sobre o Patrimônio de Referência Requerido (f = a - e)","f) Surplus over Minimum Regulatory Capital Requirement (f = a - e)"]
["g) Patrimônio de Referência Nível I Mínimo Requerido para o RWA (g = d x 6,0% desde janeiro de 2015)","g) Minimum Tier I Capital Requirement for RWA (g = d x 6.0% since January 2015)"]
["h) Margem sobre o Patrimônio de Referência Nível I Requerido (h = b - g)","h) Surplus over Minimum Tier I Capital Requirement (h = b - g)"]
["i) Capital Principal Mínimo Requerido para o Rwa (i = d x 4,5%)","i) Minimum Common Equity Tier I Requirement for RWA (i = d x 4.5%)"]
["j) Margem sobre o Capital Principal Requerido (j = b.1 - i)","j) Surplus over Minimum Common Equity Tier I Requirement (j = b.1 - i)"]
["k) Valor Correspondente ao Rban","k) Rban Equivalent Value"]
["l) Patrimônio de Referência Mínimo Requerido para o Rwa e para Rban (l = e + k)","l) Minimum Regulatory Capital Requirement for RWA and Rban (l = e + k)"]
["m) Margem sobre o PR Considerando a Rban (m = a - l)","m) Surplus over Regulatory Capital considering Rban (m = a - l)"]
["n) Valor requerido de adicional de capital principal (n = d x fator \"F\" de cada período)","n) Required Additional Common Equity Tier I Capital (n = d x \"F\" factor of each period)"]
["o) Índice de Basileia (o = a/d x 100)","o) Basel III - Capital Adequacy Ratio (o = a/d x 100)"]
["p) Capital de Nível I (p = b/d x 100)","p) Tier I Capital Ratio (p = b/d x 100)"]
["q) Capital Principal (q = b1/d x 100)","q) Common Equity Tier I Ratio (q = b1/d x 100)"]
["e) Índice de Basileia (e = a/d x 100)","e) Basel III - Capital Adequacy Ratio (e = a/d x 100)"]
["f) Capital de Nível I (f = b/d x 100)","f) Tier I Capital Ratio (f = b/d x 100)"]
["g) Capital Principal (g = b1/d x 100)","g) Common Equity Tier I Ratio (q = b1/d x 100)"]
[]
["6. DIVIDENDOS E JUROS SOBRE CAPITAL PRÓPRIO","6. EARNINGS - DIVIDENDS AND INTEREST ON CAPITAL (JCP)"]
["Dividendos e JCP","Dividends and JCP"]
["Total de JCP distribuído / provisionado - Valor Bruto (R$ Mil)","Total Interest on Capital distributed / provisioned - Gross Amount (BRL thousand)"]
["JCP distribuído por ação ON (R$)","Interest on capital distributed per common share (BRL)"]
["JCP distribuído por ação PN (R$)","Interest on capital distributed per preferred share (BRL)"]
["Total de JCP distribuído / provisionado - Valor Líquido (R$ Mil)","Total Interest on Capital distributed / provisioned - Net Amount (BRL thousand)"]
["JCP distribuído por ação ON (R$)","Interest on capital distributed per common share (BRL)"]
["JCP distribuído por ação PN (R$)","Interest on capital distributed per preferred share (BRL)"]
["Total de Dividendo distribuído / provisionado - Valor (R$ Mil)","Total Dividend distributed/provisioned - Amount (BRL thousand)"]
["Dividendo distribuído / provsionado por ação ON (R$)","Dividend distributed / provisioned per common share (BRL)"]
["Dividendo distribuído / provsionado por ação PN (R$)","Dividend distributed / provisioned per preferred share (BRL)"]
[]
["7. CARTEIRA DE CRÉDITO","7. CREDIT PORTFOLIO"]
["Carteira de Crédito (R$ mil)","Credit Portfolio (BRL thousand)"]
["Empréstimos","Loans"]
["Outros Empréstimos","Other Loans"]
["Valores a receber rel. transações de pagamentos","Receivables related to payment transactions"]
["Devedores por compra de valores e bens","Receivables from purchase of goods and securities"]
["Títulos e Créditos a Receber","Securities and receivables"]
["Setor Econômico - Consolidado","Economic Sector - Consolidated"]
["Pessoa Física","Individual"]
["Pessoa Jurídica","Corporate"]
["Indústria","Industry"]
["Comércio","Commerce"]
["Serviços","Services"]
["Construção Civil","Civil Construction"]
["Transporte de Passageiros, Exceto Aviação Civil","Passenger Transport, Except Civil Aviation"]
["Biocombustíveis e Açúcar","Biofuels and Sugar"]
["Prestação de Serviços","Service Provision"]
["Atividades Financeiras, de Seguros e Serviços Relacionados","Financial, Insurance, and Related Services"]
["Siderurgia","Steel Industry"]
["Materiais de Construção","Construction Materials"]
["Transporte de Cargas e Logística","Freight Transport and Logistics"]
["Alimentos","Food"]
["Outros","Others"]
["Total","Total"]
["Produtos - Consolidado","Products - Consolidated"]
["Crédito Consignado","Payroll Loan"]
["Crédito Consignado INSS","INSS Payroll Loan"]
["Crédito Consignado Público","Public Payroll Loan"]
["Cartão de Crédito Consignado","Payroll Credit Card"]
["Crédito Pessoal","Personal Loan"]
["CP INSS Débito em Conta","INSS - Personal Loan Debit in Account"]
["Crédito Pessoal","Personal Loan"]
["Empréstimo FGTS","Personal Loan - FGTS"]
["Capital de Giro","Working Capital"]
["Renegociação ","Renegotiation"]
["Cheque Especial ","Overdraft"]
["Cartão de Crédito","Credit Card"]
["Crédito Imobiliário    ","Mortgage Loan"]
["Crédito Rotativo PJ","Revolving Credit - Corporate"]
["Outros","Others"]
["Crédito Rural","Rural Credit"]
["Financiamento Veículos - CDC","Vehicle Financing - CDC"]
["Devedores por compras de valores e bens","Debtors for Purchases of Securities and Goods"]
["Câmbio","Foreign Exchange"]
["Conta Garantida ","Secured Account"]
["Cheque Empresa ","Company Check"]
["Outros","Others"]
["Outros Créditos¹","Other Loans¹"]
["Total Geral","Overall Total"]
["Concentração de Maiores Devedores","Concentration of Largest Borrowers"]
["Maior Devedor","Largest Borrower"]
["10 Maiores Devedores","10 Largest Borrower"]
["20 Maiores Devedores","20 Largest Borrower"]
["50 Maiores Devedores","50 Largest Borrower"]
["100 Maiores Devedores","100 Largest Borrower"]
["(1) Desconsidera as mudanças regulatórias da Resolução CMN nº 4.966 para composição","(1) Excludes regulatory changes introduced by CMN Resolution No. 4,966 for composition purposes"]
["Ajuste a valor de mercado Operações de crédito objeto de Hedge","Mark-to-Market Adjustment on Hedged Loan Operations"]
[]
["8. INDICADORES FINANCEIROS E ECONÔMICOS","8. FINANCIAL AND ECONOMIC INDICATORS"]
["Indicadores Financeiros e Econômicos (%)","Financial and Economic Indicators (%)"]
["ROAA (1)","ROAA (1)"]
["ROAE (2)","ROAE (2)"]
["Índice de Inadimplência > 90 dias (3)","Delinquency Rate > 90 days (3)"]
["Índice de Cobertura (4)","Coverage Ratio (4)"]
["Índice de Provisionamento (5)","Provision Coverage Ratio (5)"]
["(1) Lucro líquido (12m) sobre ativo total médio.","(1) Net income (12m) on average total assets."]
["(2) Lucro líquido (12m) sobre patrimônio líquido médio.","(2) Net income (12m) on average equity."]
["(3) Atrasos > 90 dias / carteira de crédito. ","(3) Delinquencies > 90 days / loan portfolio."]
["(4) Até 4T24: Estoque PDD / Atrasos > 90 dias. \n      A partir do 1T25: Estoque PDD / Carteira de Crédito classificada em estágio 3","(4) Until 4Q24: Loan Loss Provision Balance / NPL > 90 Days.\n      As of 1Q25: Loan Loss Provision Balance / Stage 3 Loan Portfolio"]
["(5) Estoque PDD / Carteira de crédito.","(5) Provision for non performing loans / loan portfolio."]
[]
["9. INDICADORES ESTRUTURAIS","9. STRUCTURAL INDICATORS"]
["Indicadores Estruturais","Structural Indicators"]
["Pontos de Atendimento","Service Points"]
["Colaboradores","Employees"]
["Clientes","Clients"]
[]
["10. NII e NIM","10. NII and NIM"]
["NII e NIM (% e R$ mil)","NII and NIM (% and BRL thousand)"]
["a) NII Período (antes da PDD)","a) NII for the Period (before NPL Provision)"]
["b) NII Anualizado (a x 4)","b) Annualized NII (a x 4)"]
["c) Ativos que Rendem Juros","c) Interest-Earning Assets"]
["c.1) Aplicações Interfinanceiras de Liquidez e Depósitos no BC","c.1) Interbank Investments and Deposits at the Central Bank"]
["c.2) TVM e Derivativos","c.2) Marketable Securities"]
["c.3) Operações de Crédito e Outros Créditos","c.3) Net Loans"]
["d) Média (Final do período anterior + Período atual) ÷ 2","d) Average Balance (End of prior period + Current period) ÷ 2"]
["e) NIM (e = b ÷ d)","e) NIM (e = b ÷ d)"]

{"sheet":"Índice | Index","index":1,"n_rows":33,"n_cols":13,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"SÉRIES HISTÓRICAS 2T25"]
[]
[null,null,null,"Clique no título para acessar a respectiva planilha:"]
[null,null,null,null,null,null,null,null,null,null,null,"Escolha o Idioma | Choose Language:","Português"]
[null,null,"1.","Balanço Patrimonial"]
[]
[null,null,"2.","Demonstração de Resultados Contábil"]
[]
[null,null,"3.","Demonstração de Resultados Gerencial"]
[]
[null,null,"4.","Captações"]
[]
[null,null,"5.","Gerenciamento de Capital"]
[]
[null,null,"6.","Dividendos e Juros sobre Capital Próprio"]
[]
[null,null,"7.","Carteira de Crédito"]
[]
[null,null,"8.","Indicadores Financeiros e Econômicos"]
[]
[null,null,"9.","Indicadores Estruturais"]
[]
[null,null,"10.","NII e NIM"]
[]
[]
[null,null,"SÉRIES DESCONTINUADAS DEVIDO A RESOLUÇÃO CMN nº 4.966"]
[]
[null,null,"1.1.","Balanço Patrimonial"]
[]
[null,null,"1.2.","Demonstração de Resultados Contábil"]
[]
[null,null,"1.3.","Carteira de Crédito"]

{"sheet":"1. BP | BS","index":2,"n_rows":91,"n_cols":5,"rows_kept":91,"cut":false,"hidden":false,"merged":[[1,4,3,4]]}
[]
[null,null,"BANCO MERCANTIL",null,"ÍNDICE"]
[]
[null,null,"1. BALANÇO PATRIMONIAL"]
[]
[]
[null,null,"Balanço Patrimonial Consolidado (R$ mil)","1T25","2T25"]
[]
[null,null,"Ativos"]
[null,null," "]
[null,null,"Disponibilidade",1396179,1131911]
[]
[null,null,"Instrumentos Financeiros",23726202,26569125]
[null,null,"Ao valor justo por meio de outros resultados abrangentes",1679898,1739868]
[null,null,"Títulos e Valores Mobiliários",1679898,1739868]
[null,null,"Ao valor justo por meio do resultado",96252,65680]
[null,null,"Títulos e Valores Mobiliários",96252,65680]
[null,null,"Ao custo amortizado",21950052,24763577]
[null,null,"Depósitos no Banco Central do Brasil",493459,958562]
[null,null,"Aplicações Interfinanceiras de Liquidez",2860520,4811019]
[null,null,"Títulos e Valores Mobiliários",587597,601365]
[null,null,"Operações de Crédito e Outros Créditos",18983259,19278707]
[null,null,"(Provisão para perdas esperadas)",-1093430,-1039300]
[null,null,"Outros Ativos Financeiros",118647,153224]
[]
[null,null,"Ativos Fiscais",918812,934658]
[null,null,"Correntes",200753,187705]
[null,null,"Diferidos",718059,746953]
[]
[null,null,"Ativos Não Financeiros Mantidos para Venda",48660,47251]
[null,null,"Ativos Não Financeiros Mantidos para Venda",65841,64341]
[null,null,"(Provision for Impairment)",-17181,-17090]
[]
[null,null,"Outros Ativos",413524,402726]
[]
[null,null,"Investimentos",18571,23073]
[null,null,"Outros Investimentos",18571,23073]
[]
[null,null,"Imobilizado",455110,506346]
[null,null,"Imóveis para Renda",2984,2984]
[null,null,"(Depreciação Acumulada)",-27,-28]
[null,null,"Imobilizado de Uso",415793,439768]
[null,null,"(Depreciação Acumulada)",-264878,-274542]
[null,null,"Bens de Direito de Uso",325554,386065]
[null,null,"(Depreciação Acumulada)",-24316,-47901]
[]
[null,null,"Intangível",170773,189459]
[null,null,"Ativos Intangíveis ",371567,406302]
[null,null,"(Amortização Acumulada)",-200794,-216843]
[]
[null,null,"Total do Ativo",27147831,29804549]
[]
[]
[null,null,"Passivo e Patrimônio Líquido"]
[]
[null,null," Depósitos e Demais Instrumentos Financeiros",23815479,26035421]
[null,null,"Ao custo amortizado",23815479,26035421]
[null,null,"Depósitos",18926299,20200603]
[null,null,"Depósito à Vista",448918,370631]
[null,null,"Depósitos de Poupança",115005,112518]
[null,null,"Depósito Interfinanceiro",458919,503534]
[null,null,"Depósito a prazo",17899392,19208987]
[null,null,"Outros Depósitos",4065,4933]
[null,null,"Recursos de Aceites e Emissão de Títulos",3799164,4717207]
[null,null,"Obrigações por Empréstimos e Repasses",103315,106988]
[null,null,"Relações Interfinanceiras",110573,117175]
[null,null,"Recebimentos e Pagamentos a Liquidar",93770,95248]
[null,null,"Correspondentes",16803,21927]
[null,null,"Obrigações por Operações Vinculadas a Cessão",37414,34191]
[null,null,"Instrumentos de Dívida Elegíveis a Capital",834939,852342]
[null,null,"Outros Passivos Financeiros",3775,6915]
[]
[null,null,"Provisões",309456,318020]
[null,null,"Provisão para Outros Passivos",309456,318020]
[]
[null,null,"Passivos Fiscais",125820,130209]
[null,null,"Correntes",118830,122782]
[null,null,"Diferidos",6990,7427]
[]
[null,null,"Outros Passivos",964010,1214002]
[]
[null,null,"Patrimônio Líquido",1933066,2106897]
[null,null,"Capital Social",807203,807203]
[null,null,"(Ações em Tesouraria)",-3830,-3830]
[null,null,"Reservas de Capital",43375,43375]
[null,null,"Reservas de Lucros",876228,876228]
[null,null,"Outros Resultados Abrangentes",914,1446]
[null,null,"Lucros Acumulados",171035,343605]
[null,null,"Participação Minoritária nas Controladas",38141,38870]
[]
[null,null,"Total do Passivo e Patrimônio Líquido",27147831,29804549]

{"sheet":"2. DRE | IS","index":3,"n_rows":93,"n_cols":5,"rows_kept":93,"cut":false,"hidden":false,"merged":[[1,4,3,4]]}
[]
[null,null,"BANCO MERCANTIL",null,"ÍNDICE"]
[]
[null,null,"2. DEMONSTRAÇÃO DE RESULTADOS CONTÁBIL"]
[]
[]
[null,null,"DRE  Contábil (R$ mil)","1T25","2T25"]
[]
[null,null,"Receitas da Intermediação Financeira",1755004,1963865]
[null,null,"Operações de Crédito",1585928,1735734]
[null,null,"Operações de Crédito",1580079,1719793]
[null,null,"MTM Operações de Crédito",4323,15959]
[null,null,"Operações de Venda ou de Transferência de Ativos Financeiros",1526,-18]
[null,null,"Resultado de Operações de Câmbio",0,0]
[null,null,"Resultado de Operações com Títulos e Valores Mobiliários",180461,238899]
[null,null,"Ao valor justo por meio do resultado",1322,1101]
[null,null,"Ao valor justo por meio de outros resultados abrangentes",52881,59972]
[null,null,"Ao custo amortizado",126130,177768]
[null,null,"Aplicações Interfinanceiras de Liquidez",112802,163776]
[null,null,"Demais TVM's",13328,13992]
[null,null,"Perda esperada com TVM",128,58]
[null,null,"Instrumentos Financeiros Derivativos",-12688,-16747]
[null,null,"Resultado das Aplicações Compulsórias",1303,5979]
[null,null,"Despesas da Intermediação Financeira",-686935,-830904]
[null,null,"Operações de Captação no Mercado",-683578,-827091]
[null,null,"Depósitos",-524474,-624255]
[null,null,"A prazo",-506990,-604348]
[null,null,"Interfinanceiros",-15308,-17705]
[null,null,"Poupança",-2176,-2202]
["",null,"Despesas de LF, LCA, LCI",-115101,-153165]
[null,null,"Debêntures",-35694,-39736]
[null,null,"Operações compromissadas",-488,-1194]
[null,null,"Operações de Venda ou de Transferência de Ativos Financeiros",-1458,-1874]
[null,null,"Outros",-6363,-6867]
[null,null,"Operações de Empréstimos e Repasses",-3357,-3813]
[]
[null,null,"Resultado da Intermediação Financeira",1068069,1132961]
[]
[null,null,"Perdas esperadas de ativos financeiros",-108530,-130557]
[null,null,"Perda esperada com operações de crédito",-99333,-104768]
[null,null,"Recuperação de créditos baixados para prejuízo",9852,9501]
[null,null,"Descontos Concedidos",-19049,-35290]
[]
[null,null,"Resultado líquido da perda esperada de ativos financeiros",959539,1002404]
[]
[null,null,"Outras Receitas / Despesas Operacionais",-644933,-691971]
[null,null,"Receitas de Prestação de Serviços",202710,206696]
[null,null,"Receitas de Prestações de Serviços - Diversas",156773,162627]
[null,null,"Rendas de Tarifas Bancárias",45937,44069]
[null,null,"Resultado de Participações em Coligadas e Controladas",0,0]
[null,null,"Despesas de Pessoal",-181832,-182819]
[null,null,"Honorários ",-31714,-20647]
[null,null,"Proventos de funcionários",-88000,-84210]
[null,null,"Benefícios",-27353,-27567]
[null,null,"Encargos sociais",-31856,-33649]
[null,null,"Participações no lucro",-2909,-16746]
[null,null,"Outras Despesas Administrativas",-299448,-320647]
[null,null,"Serviços de terceiros ",-98224,-103948]
[null,null,"Processamento de dados",-58865,-64962]
[null,null,"Aluguéis",-757,-556]
[null,null,"Amortização e depreciação",-52620,-56586]
[null,null,"Comissão de originação",-19033,-19597]
[null,null,"Transportes",-13019,-12968]
[null,null,"Materiais, manutenção e conservação de bens",-8379,-9668]
[null,null,"Serviços do sistema financeiro",-6770,-7398]
[null,null,"Propaganda, publicidade e publicações",-17002,-17337]
[null,null,"Água, energia e gás",-4307,-3813]
[null,null,"Comunicações",-2966,-3242]
[null,null,"Outras",-17506,-20572]
[null,null,"Despesas Tributárias",-72998,-76865]
[null,null,"Outras Receitas Operacionais",31509,22621]
[null,null,"Variações monetárias Ativas",10836,10652]
[null,null,"Recuperação de Encargos e Despesas",9037,7915]
[null,null,"Reversão de Provisões",1093,1220]
[null,null,"Outras",10543,2834]
[null,null,"Outras Despesas Operacionais",-280344,-279637]
[null,null,"Aprovisionamento e Ajustes Patrimoniais",-36,-23]
[null,null,"Variações Monetárias Passivas",-5608,-5131]
[null,null,"Despesas de Caráter Eventual",-12527,-16692]
[null,null,"Outras",-262173,-257791]
[null,null,"Reversals/(Expenses) of Provisions",-44530,-61320]
[null,null,"Trabalhistas",-7730,-4053]
[null,null,"Fiscais",0,227]
[null,null,"Civeis",-36800,-57494]
[null,null,"Resultado Antes da Tributação Sobre o Lucro",314606,310433]
[]
[null,null,"Imposto de Renda e Contribuição Social",-69729,-62612]
[null,null,"Provisão para Imposto de Renda",-35897,-61853]
[null,null,"Provisão para Contribuição Social",-20045,-29463]
[null,null,"Ativo Fiscal Diferido",-13787,28704]
[null,null,"Participação Minoritária nas Controladas",-4333,-5119]
[]
[null,null,"Lucro Líquido",240544,242702]

{"sheet":"3. DRE Ger. | Manag. IS","index":4,"n_rows":46,"n_cols":25,"rows_kept":46,"cut":false,"hidden":false,"merged":[[1,24,3,24]]}
[]
[null,null,"BANCO MERCANTIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE"]
[]
[null,null,"3. DEMONSTRAÇÃO DE RESULTADOS GERENCIAL"]
[]
[]
[null,null,"DRE Gerencial (R$ mil)","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21","1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T24","1T25","2T25"]
[]
[null,null,"Produto Bancário",452780,488803,538621,537448,563050,606296,678362,493356,642928,644458,687730,684331,768110,851484,878867,927599,990384,1089037,1090530,1174462,1113878,1176972]
[null,null,"Margem Financeira Gerencial",452780,488803,538621,537448,563050,606296,678362,493356,642928,644458,687730,684331,768110,851484,878867,927599,990384,1089037,1090530,1174462,1113878,1176972]
[null,null,"Receita de Juros",634480,510197,483561,482769,507862,555162,710678,607055,783189,856891,933041,974750,1069454,1173781,1257587,1297593,1365109,1477160,1549341,1692591,1687344,1896275]
[null,null,"Receita de Operações de Crédito",441219,437664,500114,473245,496698,536377,621813,561477,689557,765550,847857,879002,995909,1104208,1220537,1205012,1271622,1374438,1432868,1511187,1581605,1719775]
[null,null,"Resultado de Operações com Títulos e Valores  Mobiliários",43131,37609,16401,14803,12207,18259,31323,43173,47227,71729,88339,77230,66306,71579,91821,89181,90202,99505,129935,155807,112801,171309]
[null,null,"Resultado com Instrumentos Financeiros Derivativos (+ MTM)",123757,26197,-41876,2418,-13459,12636,45806,-3359,48319,18132,-4656,17552,6454,-2689,-55461,2842,2761,2644,-13920,23079,-8365,-788]
[null,null,"Resultado de Operações de Câmbio",25674,8015,8268,-8229,11886,-13061,10709,4636,-3511,3,68,-30,19,-34,6,-16,16,69,-31,51,0,0]
[null,null,"Resultado das Aplicações Compulsórias",699,712,654,532,530,951,1027,1128,1597,1477,1433,996,766,717,684,574,508,504,489,2467,1303,5979]
[null,null,"Despesa de Juros",-258258,-112004,-27619,-39482,-41563,-64192,-107555,-159466,-220349,-292154,-342390,-350172,-373446,-403417,-440913,-424692,-428634,-449830,-510817,-568061,-686935,-830904]
[null,null,"Despesas de Captação",-249890,-109255,-24002,-39357,-41358,-64048,-105245,-158859,-206777,-269171,-312493,-324187,-349134,-382938,-421045,-408440,-416683,-439576,-501210,-564106,-682120,-825217]
[null,null,"Despesas de Empréstimos e Repasses",-7149,-1952,-2860,187,-44,-58,-130,-211,-244,-171,-231,-278,-160,-300,-601,-435,-30,-52,-589,-187,-3357,-3813]
[null,null,"Despesas de Obrigações por Operações Vinculadas a Cessão",-1219,-797,-757,-312,-161,-86,-2180,-396,-13328,-22812,-29666,-25707,-24152,-20179,-19267,-15817,-11921,-10202,-9018,-3768,-1458,-1874]
[null,null,"Outas Receitas (Despesas) e Despesas Bancárias - Não Juros",76558,90610,82679,94161,96751,115326,75239,45767,80088,79721,97079,59753,72102,81120,62193,54698,53909,61707,52006,49932,113469,111601]
[null,null,"Operações de Venda ou de Transferência de Ativos Financeiros",19214,27770,29494,47664,50378,68468,28947,-1558,29308,27023,39605,-333,0,11875,0,0,0,0,0,0,0,0]
[null,null,"Resultado Venda de TVM",-2656,-102,613,134,-262,-139,-414,471,-82,-496,-74,-3105,-630,-1146,-1338,-2958,-1830,1164,-321,0,67532,67532]
[null,null,"Receita de Prestação de Serviços (Tarifas Bancárias)",60000,62942,52572,46363,46635,46997,46706,46854,50862,53194,57548,63191,72732,70391,63531,57656,55739,60543,52327,49932,45937,44069]
[]
[null,null,"Custo do Crédito",-70130,-74483,-110476,-48463,-54593,-71291,-142839,-60823,-99487,-26429,-130316,-84613,-119959,-96798,-181058,-127720,-92295,-99127,-122468,-105803,-108402,-130499]
[null,null,"Despesas de Provisão para Créditos de Liquidação Duvidosa",-75839,-88546,-88904,-73021,-57795,-86835,-81340,-118727,-106821,-29744,-95242,-95624,-111559,-112825,-148715,-114139,-115733,-111481,-121802,null,-99333,-104768]
[null,null,"Impairment",-303,-118,-128,32,-17,-1928,-2688,-242,-1278,-50,-80,8351,-155,-232,-184,-262,-264,-277,-327,-746,128,58]
[null,null,"Descontos Concedidos",-7414,-8893,-10020,-18502,-16706,-12512,-26296,-9192,-6447,-16882,-12334,-9054,-15248,-6790,-12121,-23414,10698,-11802,-9845,-12489,-19049,-35290]
[null,null,"Recuperação de Créditos Baixados como Prejuízo",13426,23074,-11424,43028,19925,29984,-32515,67338,15059,20247,-22660,11714,7003,23049,-20038,10095,13004,24433,9506,19429,9852,9501]
[]
[null,null,"Outras Receitas / Despesas Operacionais",-319131,-371051,-382603,-437573,-433480,-472729,-461023,-511209,-477867,-538097,-524906,-513599,-551961,-616273,-572167,-616863,-654617,-728773,-714901,-800127,-690870,-736040]
[null,null,"Receitas de Prestação de Serviços (Outras)",18741,20425,24362,32994,33347,40403,42275,49377,47756,47742,53062,61515,60140,69860,88610,93243,103982,114048,123388,129897,156773,162627]
[null,null,"Despesas não Decorrentes de Juros",-311530,-362673,-376738,-438133,-432955,-472388,-467184,-523048,-487113,-544501,-537723,-529662,-565665,-637828,-611131,-647569,-693612,-771357,-761716,-855845,-774645,-821802]
[null,null,"Despesas Tributárias de ISS, PIS, COFINS e Outras",-26342,-28803,-30227,-32434,-33872,-40744,-36114,-37538,-38510,-41338,-40245,-45452,-46436,-48305,-49646,-62537,-64987,-71464,-76573,-74179,-72998,-76865]
[]
[null,null,"Resultado Antes da Tributação e Part. Minoritárias",63519,43269,45542,51412,74977,62276,74500,-78676,65574,79932,32508,86119,96190,138413,125642,183016,243472,261137,253161,268532,314606,310433]
[null,null," "]
[null,null,"Imposto de Renda e Contribuição Social",-16338,-16255,-17161,-633,-23540,-12799,-34357,124982,-18431,-31668,7112,-20531,-27982,-37945,-23231,-32309,-77623,-79797,-50849,-60414,-69729,-62612]
[]
[null,null,"Participações Minoritárias nas Subsidiárias",-249,-360,-379,-1319,-196,-179,-15,-2486,-26,-81,480,-417,-83,-232,-164,-419,-727,-629,-991,-3090,-4333,-5119]
[]
[null,null,"Resultado Recorrente Gerencial",46932,26654,28002,49460,51241,49298,40128,43820,47117,48183,40100,65171,68125,100236,102247,150288,165122,180711,201321,205028,240544,242702]
[]
[]
[null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0]

{"sheet":"4. Captações | Funding","index":5,"n_rows":42,"n_cols":25,"rows_kept":42,"cut":false,"hidden":false,"merged":[[1,24,3,24]]}
[]
[null,null,"BANCO MERCANTIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE"]
[]
[null,null,"4. CAPTAÇÕES"]
[]
[]
[null,null,"Captações (R$ mil)","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21","1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T24","1T25","2T25"]
[]
[null,null,"Captações (Depósitos, Cessões de Crédito, Cap. Externas, LCA, LF, LFS, Mercado Aberto)"]
[null,null,"Depósitos",null,null,null,8035003,7933861,8688226,9069616,9457416,10022241,11170421,11155483,11594762,12033081,13226503,13840144,14308183,14964841,16229212,17274953,17803439,19067028,20341782]
[null,null,"Depósito à Vista",322715,399125,389805,443055,456121,494062,444334,480750,497008,513369,541721,542847,526843,583504,582982,625209,445609,545491,506437,477246,448918,370631]
[null,null,"Poupança",201079,222429,233045,232987,231896,238444,226583,226084,218273,220749,202442,196467,184707,173091,165378,155764,145910,142301,133439,123956,115005,112518]
[null,null,"Depósito a prazo",6053814,6670779,6962277,7332208,7172921,7751725,8165726,8285956,8620937,9344320,9447053,9946592,10292482,11410078,12036557,12564331,13417353,14756227,15804396,16565211,17899392,19208987]
[null,null,"CDB",5781631,6299816,6377163,6592087,6517439,6699458,6918139,7121824,7452543,8194160,8454043,8923646,9002601,10044374,10634798,11118229,11879499,13133003,14093721,14953371,16047471,17113203]
[null,null,"DPGE I e II",270981,369749,583888,738884,654866,1051642,1246953,1163488,1167739,1149492,992328,1022251,1289172,1364980,1401021,1445450,1537091,1622447,1709885,1611036,1851101,2094948]
[null,null,"Depósitos Judiciais com Remuneração",1202,1214,1226,1237,616,625,634,644,655,668,682,695,709,724,738,752,764,777,790,804,820,836]
[null,null,"CDB Subordinado",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depósito Interfinanceiro",96853,116902,26474,26753,67840,198628,229842,235048,188481,195074,139047,148436,365141,461098,535691,549906,633461,502881,592328,491675,458919,503534]
[null,null,"Outros Depósitos",0,0,0,0,5083,5367,3131,3176,2892,1007,2377,7470,965,1514,1265,2317,1117,1531,1702,1022,4065,4933]
[null,null,"Assignment with recourse before 3.533",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Assignment with recourse after 3.533",19434,14128,9091,0,0,0,0,226402,494650,895902,822843,752950,662943,597218,518271,410656,321391,280781,236651,44228,37414,34191]
[null,null,"FIDC after 3.533",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"FIDC before 3.533",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Dívida Subordinada",716527,741010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Certificate of Deposit - CD (TVME)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"TVME",null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Obrigações por Empréstimos e Repasses",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,100101,103315,106988]
[null,null,"LCA",134716,87456,76329,84374,75350,58480,66776,75854,75136,55478,53023,46969,41417,42378,39108,30017,32536,23973,12670,3033,12,0]
[null,null,"LF",16118,15165,10477,4121,4145,4183,4243,3431,28418,62270,64329,66394,68963,71465,74128,117881,600311,598432,1392285,2403436,2806959,3725154]
[null,null,"Debêntures",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,988935,989190,989988,990385,990958,992193,992053]
[null,null,"LFS",403856,411858,416881,417256,420406,425760,430548,435283,460769,501733,575359,621938,801134,817676,831384,807368,807792,798980,802389,780955,834939,852342]
[null,null,"LCI",3676,2944,0,0,5487,15197,2708,12744,12550,8646,8930,7147,5175,2984,0,0,0,0,0,0,0,0]
[null,null,"Total",7968788,8681796,8124379,8540754,8439249,9191846,9573891,9984728,10599114,11798548,11857124,12337210,12949770,14161006,14784764,16252384,17394670,18640585,20472682,21981821,23701131,25911331]
[]
[null,null,"Concentração de Maiores Depositantes"]
[null,null,"Maior Depositante",115167.61165000001,116092.34654,121031.56286000001,88706.369180000009,86037.611999999994,79467.427469999995,124346.09981,148373.31119000001,188131.45369999998,315611.57127999997,396467.40505,415729.13671000005,390249.9731,511117.80449000001,517339.11523,569969.3279400001,621795.38947000005,672004.66841000214,804412,915176,845229,912249.60762999987]
[null,null,"10 Maiores Depositantes",488004.10886000004,532378.90140999993,588955.24135999999,559368.29949,493001.96341000003,508407.59841000004,555584.50702999998,681170.0344,864957.9236000001,980985.19178000011,1007685.7162699999,1209653.66646,1260892.2242600003,1799127.0092499997,1988459.7342599998,2090939.2597500004,2360770.0781700006,2866916.4907600018,3093774,3519489,3671711,3963487.8322300003]
[null,null,"20 Maiores Depositantes",703739.65266000014,763711.82614999986,846067.28824999998,836918.64124999987,759942.30637999997,826832.02943,873110.74173000024,1002395.3206999998,1202577.2570400001,1353508.11524,1360358.6739200002,1586383.1625899994,1642907.1801499999,2199331.4316699998,2418951.9631399997,2568720.1238000011,2897706.2183999997,3599023.4462800017,3768072,4336647,4654224,5115999.9287400004]
[null,null,"50 Maiores Depositantes",1101189.4649900005,1192149.3845400002,1354650.3021699998,1424540.3793700002,1346015.6344100006,1525066.6891600001,1605320.2556499995,1717343.1606200002,1943320.5890800005,2202978.2567599998,2109676.4705799995,2448925.2483600001,2518379.2523400011,3075085.9754700013,3361759.4542000005,3564967.9730900009,3950090.4692299995,4817670.2793000014,4968134,5661189,6162332,6859931.2309999997]
[null,null,"100 Maiores Depositantes",1523389.2867600005,1634790.3474600001,1868557.2780300002,2001169.9639600005,1918073.5259300007,2186973.1704599997,2322053.7990999995,2459462.4945000014,2743104.8112600008,3029620.1081899996,2878191.4472400001,3291629.3906100001,3444224.9839900006,4048180.9846600019,4395684.7930700006,4668244.4963600021,5124637.708420001,6088376.7387700034,6346482,6976114,7569208,8352677.4237899985]
[null,null,"Demais Depositantes",4530424.7132399995,5035988.6525400002,5093719.7219699994,5331038.0360399997,5254847.4740699995,5564751.8295400003,5843672.2009000005,5826493.5054999981,5877832.1887399992,6314699.8918099999,6568861.5527599994,6654962.6093899999,6848257.0160099994,7361897.0153399985,7640872.2069299994,7896086.5036399979,8292715.291579999,8667850.2612299956,9457914,9589097,10330184,10856309.576210001]
[null,null,"Total Depósito a Prazo",6053814,6670779,6962277,7332208,7172921,7751725,8165726,8285956,8620937,9344320,9447053,9946592,10292482,11410078,12036557,12564331,13417353,14756227,15804396,16565211,17899392,19208987]

{"sheet":"5. Capital","index":6,"n_rows":26,"n_cols":25,"rows_kept":26,"cut":false,"hidden":false,"merged":[[1,24,3,24]]}
[]
[null,null,"BANCO MERCANTIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE"]
[]
[null,null,"5. GERENCIAMENTO DE CAPITAL"]
[]
[]
[null,null,"Adequação de Capital (R$ mil)","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21","1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T24","1T25","2T25"]
[]
[null,null,"a) Patrimônio de Referência - PR (a = b + c) ",1028813.7000000001,1047665,1066869,1034558,1083545,1119377,1158437,1064835,1195509,1233486,1282124,1359500,1588099,1634149,1720169,1878626,2037083,2137358,2294258.5086899996,2471431,2550211,2707428.5041724979]
[]
[null,null,"b) Patrimônio de Referência Nível I",751833.70000000007,764579,791534,781972,838864,883344,931772,868274,988904,1003000,1003106,1074578,1150496,1196343,1261358,1408758,1562905,1669640,1843065.6966199998,2026350,2145194,2299686.114392498]
[null,null,"b.1) Capital Principal – CP ",709237.8,717073,743918,734772,791668,835983,884560,820423,941547,955098,955410,1020431,1089560,1134474,1199466,1335256,1490080,1594809,1766970,1897838,1959938,2100074.831242498]
[null,null,"b.2) Capital Complementar - CC",42595.9,47506,47616,47200,47196,47361,47212,47851,47357,47902,47696,54147,60936,61869,61892,73502,72825,74831,76095,128512,185256,199611.28315]
[]
[null,null,"c) Patrimônio de Referência Nível II ",276980,283086,275335,252586,244681,236033,226665,196561,206605,230486,279018,284922,437603,437806,458811,469868,474178,467718,451192.81206999999,445081,405017,407742.38977999997]
[]
[null,null,"d) Ativos Ponderados por Risco (RWA) ",5865092.4999999991,5795471.2999999998,5812313,6232703,6463065,6812512,7259895,7698797,8563063,8483233,8551897,8938361,9671304,10086257,10517011,11060551,11886571,12195483,13645009,13680081,15527482,15850499.83348]
[null,null,"d.1) Risco de Crédito por Abordagem Padronizada - RWAcpad",4704783.5999999996,4751364,4864786,5290346,5578645,5925333,6180609,6621652,7324024,7241945,7436982,7822444,8463740,8882139,9201558,9751330,10517817,10827152,12204439,12232246,13574965,13885912.224020001]
[null,null,"d.2) Risco de Mercado - RWAmpad",118077.6,1876,7891,2721,4176,6935,5158,3017,4903,7152,4658,5660,6898,3452,11343,5111,12962,12539,16558,23723,10929,22999.527030000001]
[null,null,"d.3) Risco Operacional por Abordagem Padronizada - RWAopad",1042231.3,1042231.3,939636,939636,880244,880244,1074128,1074128,1234136,1234136,1110257,1110257,1200666,1200666,1304110,1304110,1355792,1355792,1424012,1424012,1941588,1941588.08243]
[]
[null,null,"e) Índice de Basileia (e = a/d x 100)",0.17541303909529138,0.18077304601611952,0.18355326012208908,0.16598865692782089,0.16765188033850811,0.16431193075329628,0.15956663285075059,0.13831186872442539,0.13961230928699228,0.14540281989189735,0.14992275982743947,0.15209723572364106,0.16420732922881962,0.16201738662816148,0.16356063524132475,0.1698492236055871,0.17137684198411804,0.17499999999999999,0.168139021189041,0.18065909112672651,0.16400000000000001,0.1708102919539338]
[]
[null,null,"f) Capital de Nível I (f = b/d x 100)",0.12818786745477589,0.13192697546444584,0.13618227373508618,0.12546274064398705,0.12979352675549449,0.12966494591128794,0.12834510691959045,0.11278047726157736,0.11548484461693205,0.11823322546958218,0.11729631449022362,0.12022092193412193,0.11895975971802768,0.11861119541173698,0.11993502716693935,0.12736779569119117,0.13148493371216982,0.13700000000000001,0.13507251298971071,0.14812412294927202,0.13800000000000001,0.1450860312641383]
[]
[null,null,"g) Capital Principal (g = b1/d x 100)",0.1209252539495328,0.12372988543658218,0.12799001017323053,0.11788978233039502,0.12249110909452404,0.122712884762625,0.1218419825631087,0.10656509062389877,0.10995446372402025,0.11258655750702591,0.1117190723882666,0.1141630999240241,0.11265905817871096,0.11247720536964306,0.1140500851430126,0.1207223763083774,0.12535827195244112,0.13100000000000001,0.12949572336589885,0.13873002652542774,0.126,0.13249265659160123]

{"sheet":"6. Dividendos e JCP | Earnings","index":7,"n_rows":26,"n_cols":25,"rows_kept":26,"cut":false,"hidden":false,"merged":[[1,24,3,24]]}
[]
[null,null,"BANCO MERCANTIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE"]
[]
[null,null,"6. DIVIDENDOS E JUROS SOBRE CAPITAL PRÓPRIO"]
[]
[]
[null,null,"Dividendos e JCP","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21","1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T24","1T25","2T25"]
[]
[null,null,"Total de JCP distribuído / provisionado - Valor Bruto (R$ Mil)",0,0,0,42220,0,22029,0,25388,0,0,39126,57957,19686,48651,29545,81349,47714,54286,58174,59246,69509,70132]
[null,null,"JCP distribuído por ação ON (R$)",0,0,0,0.77610800000000002,0,0.2024745,0,0.23455599999999999,0,0,0.36088799999999999,0.53458315000000001,0.18157499999999999,0.448739,0.27252284817743772,0.75034900000000004,0.44010700000000003,1.1253727833326868,-8.8067783332686833E-2,0.54646759999999994,0.64113100000000001,0.64688299999999999]
[null,null,"JCP distribuído por ação PN (R$)",0,0,0,0.85371900000000001,0,0.2256273,0,0.25801200000000002,0,0,0.39697700000000002,0.58804102999999996,0.19973199999999999,0.49361300000000002,0.29977513299518149,0.82538299999999998,0.48411700000000002,2.1094987994530827,-0.9684637994530827,0.60111559999999997,0.70524299999999995,0.71157100000000006]
[]
[null,null,"Total de JCP distribuído / provisionado - Valor Líquido (R$ Mil)",0,0,0,35887,0,18725,0,21579,0,0,33257,49264,16733,41353,25114,69147,40557,46143,49447.899999999994,50359.100000000006,59082,59613]
[null,null,"JCP distribuído por ação ON (R$)",0,0,0,0.65969199999999995,0,0.172103325,0,0.19937259999999998,0,0,0.30675503999999998,0.45439568000000002,0.154339,0.38142799999999999,0.23164442095082205,0.63779600000000003,0.37409100000000001,0.9565668158327838,-7.4857815832783725E-2,0.4644976999999999,0.54496100000000003,0.54985099999999987]
[null,null,"JCP distribuído por ação PN (R$)",0,0,0,0.72565999999999997,0,0.19178320500000001,0,0.21931020000000001,0,0,0.33743029000000002,0.49983525000000001," 0,169773",0.41957,0.25480886304590428,0.70157599999999998,0.41149999999999998,1.7930734295351203,-0.82319442953512034,0.51094840000000019,0.59945700000000002,0.6048349999999999]
[]
[null,null,"Total de Dividendo distribuído / provisionado - Valor (R$ Mil)",0,0,0,0,0,0,0,3514,0,23491,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Dividendo distribuído / provsionado por ação ON (R$)",0,0,0,0,0,0,0,3.2461999999999998E-2,0,0.21591604,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Dividendo distribuído / provsionado por ação PN (R$)",0,0,0,0,0,0,0,3.5728000000000003E-2,0,0.23750764999999999,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null," ",null,null," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]

{"sheet":"7. Crédito | Credit","index":8,"n_rows":37,"n_cols":5,"rows_kept":37,"cut":false,"hidden":false,"merged":[[1,4,3,4]]}
[]
[null,null,"BANCO MERCANTIL",null,"ÍNDICE"]
[]
[null,null,"7. CARTEIRA DE CRÉDITO"]
[]
[]
[null,null,"Carteira de Crédito (R$ mil)","1T25","2T25"]
[]
[null,null,"Produtos - Consolidado"]
[null,null,"Empréstimos",18512197,18772805]
[null,null,"Crédito Consignado",12097276,12580136]
[null,null,"Empréstimo FGTS",2945349,2825672]
[null,null,"Crédito Pessoal",2705257,2631896]
[null,null,"Capital de Giro",412045,412647]
[null,null,"Cheque Especial ",116544,110343]
[null,null,"Cartão de Crédito",34388,29397]
[null,null,"Conta Garantida ",10505,15787]
[null,null,"Outros Empréstimos",190833,166927]
[null,null,"Outros Créditos¹",477856,496737]
[null,null,"Valores a receber rel. transações de pagamentos",143148,145046]
[null,null,"Devedores por compra de valores e bens",46355,47309]
[null,null,"Títulos e Créditos a Receber",288353,304382]
[]
[null,null,"Subtotal",18990053,19269542]
[]
[null,null,"Ajuste a valor de mercado Operações de crédito objeto de Hedge",-6794,9165]
[]
[null,null,"Total Geral",18983259,19278707]
[]
[null,null,"Concentração de Maiores Devedores"]
[null,null,"Maior Devedor",83051,80594.064329999994]
[null,null,"10 Maiores Devedores",403712,398492.94293000002]
[null,null,"20 Maiores Devedores",535987,529521.61257]
[null,null,"50 Maiores Devedores",637293,625995.93035999988]
[null,null,"100 Maiores Devedores",669263,655439.20994999981]
[]
[null,null,"(1) Desconsidera as mudanças regulatórias da Resolução CMN nº 4.966 para composição"]

{"sheet":"8. Financeiro | Financial KPIs","index":9,"n_rows":20,"n_cols":25,"rows_kept":20,"cut":false,"hidden":false,"merged":[[1,24,3,24]]}
[]
[null,null,"BANCO MERCANTIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE"]
[]
[null,null,"8. INDICADORES FINANCEIROS E ECONÔMICOS"]
[]
[]
[null,null,"Indicadores Financeiros e Econômicos (%)","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21","1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T24","1T25","2T25"]
[]
[null,null,"ROAA (1)",1.445668656791785E-2,1.4027630451859213E-2,1.4258561395977979E-2,1.460003164590303E-2,1.4925032590296821E-2,1.5979987422563704E-2,1.7199075543018066E-2,1.5944098902208166E-2,1.5174516658962869E-2,1.3852461638879258E-2,1.3638908712269596E-2,1.4709065116474008E-2,1.553297740189195E-2,1.7393058867952907E-2,2.0975428814214547E-2,2.4663336977104013E-2,2.8834454560024064E-2,3.0698412116157942E-2,3.3639204648085126E-2,3.3651437171550322E-2,3.4787503263625952E-2,3.4432101969137541E-2]
[null,null,"ROAE (2)",0.15984649340201934,0.15833053597404051,0.15369864915251227,0.16107774756900547,0.15746506353811654,0.17602085340956905,0.18166903474918231,0.17466563848103087,0.1628934143331357,0.15791544007361541,0.15316063663959306,0.16731696006800417,0.17822176571057893,0.21173086544837774,0.25035371879099583,0.29786738653738432,0.34716841750331656,0.37621743563046356,0.41058859163465822,0.41313256946101717,0.4639763387853304,0.46009841796317896]
[null,null,"Índice de Inadimplência > 90 dias (3)",5.9286802805223096E-2,6.9140792059374179E-2,5.7982304599320682E-2,4.4853680985822701E-2,3.7678149178224395E-2,3.4152753362644402E-2,2.8845769096968992E-2,3.3178858684139924E-2,3.9435580048520477E-2,3.523343612224087E-2,3.1718721498801485E-2,3.3275918650022163E-2,2.7633284762735279E-2,2.7901894965281379E-2,3.0176215707576955E-2,2.9543987709542894E-2,2.5288336645429493E-2,2.0025736922339894E-2,1.9312102385672238E-2,1.6766543271694138E-2,2.2085547548472969E-2,2.3388471935105296E-2]
[null,null,"Índice de Cobertura (4)",1.7876165131705604,1.42124146566345,1.4512188398225183,1.6070883625104146,1.7199034900093939,1.684635681439727,1.8297634486435737,1.6051710274609046,1.377177757124284,1.3429887850858886,1.4336495376578193,1.2757120165783742,1.4052692335539854,1.2289544445897707,1.1702666401728956,1.1704611727892216,1.2243617263341171,1.3573131601829316,1.3706812649091642,1.3130376246554536,1.1731198693301124,1.1566731439674565]
[null,null,"Índice de Provisionamento (5)",0.10598206770770349,9.8265760643596795E-2,8.4145012810862022E-2,7.2083828728070329E-2,6.4802780268722715E-2,5.7534946934121388E-2,5.2780933941646208E-2,5.3257742684001033E-2,5.4309803682116589E-2,4.7318109572209527E-2,4.5473530411853882E-2,4.2450489284517709E-2,3.8832204899108026E-2,3.4290157830059502E-2,3.5314218569238644E-2,3.458009050338192E-2,3.0962071511316368E-2,2.7181196267053179E-2,2.6470736926048514E-2,2.2015102151148144E-2,5.8553023318084416E-2,5.4963934515216209E-2]
[]
[]
[null,null,"(1) Lucro líquido (12m) sobre ativo total médio."]
[null,null,"(2) Lucro líquido (12m) sobre patrimônio líquido médio."]
[null,null,"(3) Atrasos > 90 dias / carteira de crédito. "]
[null,null,"(4) Até 4T24: Estoque PDD / Atrasos > 90 dias. \n      A partir do 1T25: Estoque PDD / Carteira de Crédito classificada em estágio 3"]
[null,null,"(5) Estoque PDD / Carteira de crédito."]

{"sheet":"9. Estruturais | Structural","index":10,"n_rows":10,"n_cols":25,"rows_kept":10,"cut":false,"hidden":false,"merged":[[1,24,3,24]]}
[]
[null,null,"BANCO MERCANTIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE"]
[]
[null,null,"9. INDICADORES ESTRUTURAIS"]
[]
[]
[null,null,"Indicadores Estruturais","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21","1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T24","1T25","2T25"]
[]
[null,null,"Pontos de Atendimento",217,235,250,264,270,276,283,286,287,288,291,291,293,293,294,297,297,304,307,294,313,321]
[null,null,"Colaboradores",3109,3189,3243,3052,3075,3137,2442,3122,3132,3123,3103,3169,3160,3233,3289,3324,3363,3392,3403,3430,3588,3600]

{"sheet":"10. NII & NIM","index":11,"n_rows":16,"n_cols":25,"rows_kept":16,"cut":false,"hidden":false,"merged":[[1,24,3,24]]}
[]
[null,null,"BANCO MERCANTIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE"]
[]
[null,null,"10. NII e NIM"]
[]
[]
[null,null,"NII e NIM (% e R$ mil)","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21","1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T24","1T25","2T25"]
[]
[null,null,"a) NII Período (antes da PDD)",405903,448817,474497,534145,536323,587355,596453,513598,605847,611461,607443,641204.32248000009,702225,803911,795114,879776,947385,1015213,1047382,1143213,1068069,1132961]
[null,null,"b) NII Anualizado (a x 4)",405903,854720,1329217,1863362,2145292,2349420,2385812,2054392,2423388,2445844,2429772,2564817.2899200004,2808900,3215644,3180456,3519104,3789540,4060852,4189528,4572852,{"$f":"X9*4","v":4272276},4531844]
[null,null,"c) Ativos que Rendem Juros",8270947,8437693,7805487,8310749,8762514,9323037,9748438,10483150,11398383,12260793,12211444,12538061,13427065,14646209,15197660,16482685,17912842,19462499,21182320,22878124,23607555,26415901]
[null,null,"c.1) Aplicações Interfinanceiras de Liquidez e Depósitos no BC",1954326,1845882,1010804,733494,725250,533501,632574,519288,837479,1404439,1149407,801320,474453,1085317,1018557,1570802,2032862,2824143,2961704,3251737,3353979,5769581]
[null,null,"c.2) TVM e Derivativos",1320937,1381449,1173344,1163120,1119130,1156747,1106262,1167381,919727,935617,903055,939833,961554,964228,998662,1034110,1101714,1281053,1843319,2566829,2363747,2406913]
[null,null,"c.3) Operações de Crédito e Outros Créditos",4995684,5210362,5621339,6414135,6918134,7632789,8009602,8796481,9641177,9920737,10158982,10796908,11991058,12596664,13180441,13877773,14778266,15357303,16377297,17059558,17889829,18239407]
[null,null,"d) Média (Final do período anterior + Período atual) ÷ 2",8251465.5,8354320,8121590,8058118,8536631.5,9042775.5,9535737.5,10115794,10940766.5,11829588,12236118.5,12374752.5,12982563,14036637,14921934.5,15840172.5,17197763.5,18687670.5,20322409.5,22030222,23242839.5,25011728]
[null,null,"e) NIM (e = b ÷ d)",0.19676650165961429,0.21489097855959552,0.23369660374384818,0.2651462785727387,0.25130427616560469,0.25981182436741906,0.2501969040150277,0.20308756781721732,0.22150075134132513,0.20675648213614878,0.19857375523128515,0.20726210806397949,0.21635943534416124,0.22908934668610437,0.21313965692584966,0.22216323717434264,0.22035074502565405,0.21730113445653915,0.20615311388150112,0.2075717621002639,0.18381041610686163,0.18118876072856702]

{"sheet":"1.1. BP | BS","index":12,"n_rows":106,"n_cols":23,"rows_kept":106,"cut":false,"hidden":false,"merged":[[1,22,3,22]]}
[]
[null,null,"BANCO MERCANTIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE"]
[]
[null,null,"1.1 BALANÇO PATRIMONIAL"]
[]
[]
[null,null,"Balanço Patrimonial Consolidado (R$ mil)","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21","1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T24"]
[]
[null,null,"Ativos"]
[null,null," "]
[null,null,"Disponibilidade",792464,1282130,1361815,1426303,987478,1248637,1252750,984733,721294,1155540,1035929,1226395,947473,1317805,1300899,1608417,1324522,1198780,1341790,1311040.70132]
[]
[null,null,"Instrumentos Financeiros",7867604,8054923,7425317,7970719,8425655,9017862,9418535,10059206,11012964,11878071,12001103,12311098,13225637,14448766,14992699,16263446,17694325,19228984,20929335,22635860]
[null,null,"Aplicações Interfinanceiras de Liquidez",1908301,1786218,948528,651024,639605,421407,556387,409878,768548,1319492,1052573,685224,363107,920757,782317,1308556,1765100,2558765,2664419,2674749]
[null,null,"Títulos e Valores Mobiliários",1185567,1221951,1173344,1163120,1119130,1156747,1106262,1167381,919727,935617,903055,939833,961554,964228,998662,1034110,1101714,1281053,1843319,2566829]
[null,null,"Carteira Própria",735380,999542,1022679,997039,960383,939189,930965,936340,801739,769707,702387,637317,690443,724356,781964,883879,958211,1149113,1690656,2061807]
[null,null,"Vinculados ao Banco Central",0,0,0,4014,2149,0,0,30242,0,0,28333,26581,10034,50323,123496,0,0,0,0,326604]
[null,null,"Vinculados à Prestação de Garantias",450187,222409,150665,162067,156598,217558,175297,200799,117988,165910,172335,275935,259018,189549,93202,150231,143503,131940,152663,178418]
[null,null,"Vinculados a Compromissos de Recompra",0,0,0,0,0,0,0,0,0,0,0,0,2059,0,0,0,0,0,0,0]
[null,null,"Instrumentos Financeiros Derivativos",135370,159498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Relações Interfinanceiras",52901,69614,75395,82531,101269,127127,91085,109429,82795,102496,111890,116144,123679,176350,246922,262260,274090,272223,314153,577865]
[null,null,"Pagamentos e Recebimentos a Liquidar",6876,9950,13119,1,15588,15033,14898,19,13864,17549,15056,48,12333,11790,10682,14,6328,6845,16868,877]
[null,null,"Créditos Vinculados - Depósitos no Banco Central",46025,59664,62276,82470,85645,112094,76187,109410,68931,84947,96834,116096,111346,164560,236240,262246,267762,265378,297285,576988]
[null,null,"Créditos Vinculados - SFH - Sistema Financeiro da Habitação",0,0,0,60,36,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Relações Interdependências",1331,1865,1186,1984,1174,2736,1267,894,516,87,29,0,0,0,0,0,5,0,0,0]
[null,null,"Transferências Internas de Recursos",1331,1865,1186,1984,1174,2736,1267,894,516,87,29,0,0,0,0,0,5,0,0,0]
[null,null,"Operações de Crédito e Outros Créditos",4517804,4626592,5019084,5926478,6356133,7005445,7607914,8355104,9187366,9474735,9883556,10512269,11730447,12347110,12923269,13609468,14513133,15093904,16063662,16739466]
[null,null,"Operações de Crédito",4950689,5036855,5378063,6264458,6678500,7302047,7892202,8632064,9431936,9767769,10177105,10787741,12017336,12583398,13200422,13898876,14788635,15323191,16308277,16924193]
[null,null,"Outros Créditos",108576,98054,106311,125873,122969,135652,143980,197272,282781,178497,176901,190385,186183,199739,193991,194596,185830,191815,192600,192357]
[null,null,"(Provisão para Perdas Esperadas Associadas ao Risco de Crédito)",-541461,-508317,-465290,-463853,-445336,-432254,-428268,-474232,-527351,-471531,-470450,-465857,-473072,-436027,-471144,-484004,-461332,-421102,-437215,-377084]
[null,null,"Outros Ativos Financeiros",66330,189185,207780,145582,208344,304400,55620,16520,54012,45644,50000,57628,46850,40321,41529,49052,40283,23039,43782,76951]
[]
[null,null,"Ativos Fiscais",608158,604021,588541,570043,563700,555390,543466,697507,718621,695033,712289,685490,690805,701942,725415,699866,690758,694194,703854,661402]
[null,null,"Correntes",35577,34367,35720,14666,14896,15850,16027,84742,147972,146302,144316,130119,143001,138024,142919,171245,178230,183369,201173,228166]
[null,null,"Diferidos",572581,569654,552821,555377,548804,539540,527439,612765,570649,548731,567973,555371,547804,563918,582496,528621,512528,510825,502681,433236]
[]
[null,null,"Outros Valores e Bens",234630,208970,181723,176362,163062,146909,142628,85623,89446,113613,103383,122847,137336,151139,159368,188792,200746,209879,222434,233985]
[null,null,"Material em Estoque",0,0,0,0,0,0,0,0,0,3722,3824,4863,4175,2208,3075,2677,1115,1214,3040,2912]
[null,null,"Ativos Não Financeiros Mantidos para Venda",228162,223023,188205,181647,162695,131002,125787,65651,61079,76320,68817,73857,85357,85357,82470,81270,77930,73520,71536,71778]
[null,null,"(Provision for Impairment)",-94542,-94488,-79301,-76204,-67450,-49420,-43510,-28145,-25091,-18943,-15753,-18542,-21163,-22343,-20186,-21605,-19669,-18328,-18245,-20038]
[null,null,"Despesas Antecipadas",101010,80435,72819,70919,67817,65327,60351,48117,53458,52514,46495,62669,68967,85917,94009,126450,141370,153473,166103,179333]
[null,null,"Outros Ativos",375973,360218,358755,327409,338761,307094,330041,340115,251827,254056,225426,227011,213761,209233,215643,219253,224850,240360,269853,243141]
[]
[null,null,"Investimentos",1524,1681,1906,2112,2263,2488,2464,2689,3372,3833,4132,22331,22331,23127,23229,23229,23229,23233,23233,18676]
[null,null,"Outros Investimentos",1524,1681,1906,2112,2263,2488,2464,2689,3372,3833,4132,22331,22331,23127,23229,23229,23229,23233,23233,18676]
[]
[null,null,"Imobilizado",150489,176318,173063,176153,180076,182778,178895,171772,162260,158725,154826,152519,150809,162901,159248,164324,155852,148534,146773,152676]
[null,null,"Imóveis para Renda",0,0,0,0,0,0,0,9547,9547,9520,9520,3315,3315,3315,3315,3315,3315,3315,3201,2984]
[null,null,"(Depreciação Acumulada)",0,0,0,0,0,0,0,-666,-731,-788,-853,-218,-221,-224,-227,-231,-234,-238,-175,-27]
[null,null,"Imobilizado de Uso",293459,326218,329930,340729,353152,364707,370376,361081,360296,360224,358052,356252,357539,372927,378158,390691,392072,392559,396881,403437]
[null,null,"(Depreciação Acumulada)",-142970,-149900,-156867,-164576,-173076,-181929,-191481,-198190,-206852,-210231,-211893,-206830,-209824,-213117,-221998,-229451,-239301,-247102,-253134,-253718]
[]
[null,null,"Intangível",56685,58905,66895,69262,69791,69666,82185,81720,81258,89893,92643,100737,100982,100862,110209,115555,118401,123906,142040,164639]
[null,null,"Ativos Intangíveis ",145002,151732,164333,171408,176916,179319,197280,196129,202392,209492,218743,234555,243458,252415,266048,281185,292486,307078,329506,364751]
[null,null,"(Amortização Acumulada)",-88317,-92827,-97438,-102146,-107125,-109653,-115095,-114409,-121134,-119599,-126100,-133818,-142476,-151553,-155839,-165630,-174085,-183172,-187466,-200112]
[]
[null,null,"Total do Ativo",10087527,10747166,10158015,10718363,10730786,11530824,11950964,12423365,13041042,14348764,14329731,14848428,15489134,17115775,17686710,19282882,20432683,21867870,23779312,25421419.70132]
[]
[null,null,"Passivo e Patrimônio Líquido"]
[]
[null,null,"Depósitos e Demais Instrumentos Financeiros",8293530,8823293,8279891,8771334,8688149,9362255,9741258,10234642,10776053,11968494,12036751,12511627,13109926,14519727,15035967,16437741,17586452,18781703,20579516,22094738]
[null,null,"Depósitos",6674461,7409235,7611601,8035003,7933861,8688226,9069616,9231014,9527591,10274519,10332640,10841812,11370138,12629285,13321873,13897527,14643450,15948431,17038302,17659110]
[null,null,"Depósito à Vista",322715,399125,389805,443055,456121,494062,444334,480750,497008,513369,541721,542847,526843,583504,582982,625209,445609,545491,506437,477246]
[null,null,"Depósitos de Poupança",201079,222429,233045,232987,231896,238444,226583,226084,218273,220749,202442,196467,184707,173091,165378,155764,145910,142301,133439,123956]
[null,null,"Depósito Interfinanceiro",96853,116902,26474,26753,67840,198628,229842,235048,188481,195074,139047,148436,365141,461098,535691,549906,633461,502881,592328,491675]
[null,null,"Depósito a prazo",6053814,6670779,6962277,7332208,7172921,7751725,8165726,8285956,8620937,9344320,9447053,9946592,10292482,11410078,12036557,12564331,13417353,14756227,15804396,16565211]
[null,null,"Outros Depósitos",0,0,0,0,5083,5367,3131,3176,2892,1007,2377,7470,965,1514,1265,2317,1117,1531,1702,1022]
[null,null,"Captações no Mercado Aberto",297751,100903,65902,146853,169896,74108,71416,106216,70020,51357,59371,30762,16759,196278,23361,61788,84081,19112,0,0]
[null,null,"Carteira Própria",0,0,0,0,0,0,0,0,0,0,0,0,2057,0,0,0,0,0,0,0]
[null,null,"Carteira de Terceiros",297751,100903,65902,146853,169896,74108,71416,106216,70020,51357,59371,30762,14702,196278,23361,61788,84081,19112,0,0]
[null,null,"Recursos de Aceites e Emissão de Títulos",154510,105565,86806,88495,84982,77860,73727,92029,116104,126394,126282,120510,115555,116827,113236,1149347,1622037,1612393,2395340,3397427]
[null,null,"Obrigações por Empréstimos e Repasses",null,null,null,0,null,null,null,0,null,null,null,0,null,null,null,0,0,0,0,100101]
[null,null,"Relações Interfinanceiras",11236,15367,56626,56271,70543,84546,87934,124225,98761,109383,111938,137157,136396,148043,216365,83589,100241,115769,99728,98160]
[null,null,"Recebimentos e Pagamentos a Liquidar",9325,14200,54084,49304,61587,71736,76909,65027,75841,85889,83167,75061,87918,95286,89880,78502,85542,87686,95337,79836]
[null,null,"Obrigações Vinculadas",0,0,0,4003,2143,0,0,30180,0,0,13012,26512,10023,50212,123306,0,0,0,0,0]
[null,null,"Correspondentes",1911,1167,2542,2964,6813,12810,11025,29018,22920,23494,15759,35584,38455,2545,3179,5087,14699,28083,4391,18324]
[null,null,"Relações Interdependências",4475,5487,15884,16758,3605,6059,3854,15670,2553,2959,2861,2873,3868,5182,2962,17689,3138,3838,3947,11092]
[null,null,"Recursos em Trânsito de Terceiros",4475,5487,15675,16758,3605,6059,3854,15670,2553,2948,2861,2873,3801,5171,2962,17689,3138,3788,3944,11075]
[null,null,"  Transferências Internas de Recursos",0,0,209,0,0,0,0,0,0,11,0,0,67,11,0,0,0,50,3,17]
[null,null,"Obrigações por Operações Vinculadas a Cessão",19434,14128,9091,0,0,0,0,226402,494650,895902,822843,752950,662943,597218,518271,410656,321391,280781,236651,44228]
[null,null,"Dívidas Subordinadas",716527,741010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Instrumentos de Dívida Elegíveis a Capital",403856,411858,416881,417256,420406,425760,430548,435283,460769,501733,575359,621938,801134,817676,831384,813457,807792,798980,802389,780955]
[null,null,"Outros Passivos Financeiros",11280,19740,17100,10698,4856,5696,4163,3803,5605,6247,5457,3625,3133,9218,8515,3688,4322,2399,3159,3665]
[]
[null,null,"Provisões",293697,291135,295411,286050,303097,287811,297135,280339,289749,287429,267707,270495,268507,268191,258457,259185,261989,260731,267438,299303]
[null,null,"Provisão para Outros Passivos",293697,291135,295411,286050,303097,287811,297135,280339,289749,287429,267707,270495,268507,268191,258457,259185,261989,260731,267438,299303]
[]
[null,null,"Passivos Fiscais",30951,39421,37583,46728,40419,41027,52043,49811,47857,48184,62754,55339,58132,101027,139572,107520,103215,105841,99121,113678]
[null,null,"Correntes",24947,27779,30874,39391,37280,37837,46598,42334,37184,38721,50109,50467,50955,55914,58383,72947,80067,99545,93284,105500]
[null,null,"Diferidos",6004,11642,6709,7337,3139,3190,5445,7477,10673,9463,12645,4872,7177,45113,81189,34573,23148,6296,5837,8178]
[]
[null,null,"Outros Passivos",489456,592332,518498,580032,614055,726439,701861,687105,704634,794767,688359,691426,694853,802043,754818,884141,766370,883399,852706,787470]
[]
[null,null,"Resultados de Exercícios Futuros",318,258,303,312,288,250,273,0,null,null,null,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Patrimônio Líquido",979575,1000727,1026329,1033907,1084778,1113042,1158394,1171468,1222749,1249890,1274160,1319541,1357716,1424787,1497896,1594295,1714657,1836196,1980531,2126231]
[null,null,"Capital Social",492708,492708,492708,492708,492708,492708,492708,597540,597540,597540,597540,597540,597540,702372,702372,702372,807203,807203,807203,807203]
[null,null,"(Ações em Tesouraria)",0,0,0,0,0,0,0,-5614,-3974,-3830,-3830,-3830,-3830,-3830,-3830,-3830,-3830,-3830,-3830,-3830]
[null,null,"Reservas de Capital",43375,43375,43375,43375,43375,43375,43375,43375,43375,43375,43375,43375,43375,43375,43375,43375,43375,43375,43375,43375]
[null,null,"Reservas de Reavaliação",124,122,119,117,115,113,111,108,106,104,102,100,98,96,95,92,90,88,87,0]
[null,null,"Reservas de Lucros",365958,438511,438511,463107,463107,541621,541621,478082,478011,478002,478002,620624,620624,515792,515792,806696,701865,701865,701865,701865]
[null,null,"Outros Resultados Abrangentes",-14820,-19695,-21615,-11339,-11602,-10339,-5109,11000,13368,15695,15983,15201,4764,4500,4766,4348,6401,6412,6607,6839]
[null,null,"Lucros Acumulados",46934,0,27180,0,51243,0,40130,0,47119,71813,96280,0,48441,119714,192417,0,117410,243837,386985,532854]
[null,null,"Participação Minoritária nas Controladas",45296,45706,46051,45939,45832,45564,45558,46977,47204,47191,46708,46531,46704,42768,42909,41242,42143,37246,38239,37925]
[]
[null,null,"Total do Passivo e Patrimônio Líquido",10087527,10747166,10158015,10718363,10730786,11530824,11950964,12423365,13041042,14348764,14329731,14848428,15489134,17115775,17686710,19282882,20432683,21867870,23779312,25421420]

{"sheet":"1.2. DRE | IS","index":13,"n_rows":92,"n_cols":23,"rows_kept":92,"cut":false,"hidden":false,"merged":[[1,22,3,22]]}
[]
[null,null,"BANCO MERCANTIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE"]
[]
[null,null,"1.2. DEMONSTRAÇÃO DE RESULTADOS CONTÁBIL"]
[]
[]
[null,null,"DRE  Contábil (R$ mil)","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21","1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T24"]
[]
[null,null,"Receitas da Intermediação Financeira",664161,560821,502116,573627,577886,651547,704008,673064,826196,903615,949833,991376,1075671,1207328,1236027,1304468,1376019,1465043,1558199,1711274]
[null,null,"Operações de Crédito",459417,472455,464980,516950,490461,561883,617284,631587,728867,762272,851980,886433,1019866,1173446,1123131,1259030,1262356,1305094,1408384,1534697]
[null,null,"Empréstimos",441219,437664,500114,473245,496698,536377,621813,561477,689557,765550,847857,879002,994470,1102796,1125928,1203743,1270448,1335817,1431768,1510326]
[null,null,"Rendas de Financiamentos",0,0,0,0,0,0,0,0,0,0,0,0,1312,1306,1284,1136,1044,1057,1040,919]
[null,null,"Rendas de Financiamentos Rurais",0,0,0,0,0,0,0,0,0,0,0,0,127,106,129,134,130,127,60,-58]
[null,null,"Recup. de creditos bx. C/ prejuízo (71920009)",13426,23074,-11424,43028,19925,29984,-32515,67338,15059,20247,-22660,11714,7003,23049,10013,10096,13004,24433,9506,19429]
[null,null,"MTM Objeto de Hedge",4772,11717,-23710,677,-26162,-4478,27986,2772,24251,-23525,26783,-4283,16954,46189,-14223,43921,-22270,-56340,-33990,4111]
[null,null,"Resultado de Operações com Títulos e Valores Mobiliários",40172,37389,16886,14969,11928,16192,28221,43402,45867,71183,88186,82475,65520,70202,90299,85961,88108,100392,129287,155061]
[null,null,"Resultado com Instrumentos Financeiros Derivativos",118985,14480,-18166,1741,12703,17114,17820,-6131,24068,41657,-31439,21835,-10500,-48878,21907,-41081,25031,58984,20070,18968]
[null,null,"Resultado de Operações de Câmbio",25674,8015,8268,-8229,11886,-13061,10709,4636,-3511,3,68,-30,19,-34,6,-16,16,69,-31,51]
[null,null,"Resultado das Aplicações Compulsórias",699,712,654,532,530,951,1027,1128,1597,1477,1433,996,766,717,684,574,508,504,489,2467]
[null,null,"Operações de Venda ou de Transferência de Ativos Financeiros",19214,27770,29494,47664,50378,68468,28947,-1558,29308,27023,39605,-333,0,11875,0,0,0,0,0,30]
[null,null,"Despesas da Intermediação Financeira",-334097,-200550,-116523,-112503,-99358,-151027,-188895,-278193,-327170,-321898,-437632,-445796,-485005,-516242,-589628,-538831,-544367,-561311,-632620,-680058]
[null,null,"Operações de Captação no Mercado",-249890,-109255,-24002,-39357,-41358,-64048,-105245,-158859,-206777,-269171,-312493,-324187,-349134,-382938,-421045,-408440,-416683,-439576,-501210,-564106]
[null,null,"Depósitos",0,0,0,0,0,0,0,0,0,0,0,0,-308979,-341129,-376273,-352813,-347087,-360894,-407504,-441731]
[null,null,"A prazo",0,0,0,0,0,0,0,0,0,0,0,0,-297852,-321899,-353810,-334830,-328508,-341884,-390278,-423805]
[null,null,"Interfinanceiros",0,0,0,0,0,0,0,0,0,0,0,0,-7397,-15842,-19107,-15188,-16141,-16614,-14929,-15752]
[null,null,"Poupança",0,0,0,0,0,0,0,0,0,0,0,0,-3730,-3388,-3356,-2795,-2438,-2396,-2297,-2174]
["",null,"Despesas de LF, LCA, LCI",0,0,0,0,0,0,0,0,0,0,0,0,-34196,-35906,-37989,-34016,-34013,-43425,-54044,-82904]
[null,null,"Debêntures",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-15250,-28989,-28662,-33221,-32830]
[null,null,"Operações compromissadas",0,0,0,0,0,0,0,0,0,0,0,0,-2145,-1668,-2252,-1616,-1642,-1257,-697,-679]
[null,null,"Outros",0,0,0,0,0,0,0,0,0,0,0,0,-3814,-4235,-4531,-4745,-4952,-5338,-5744,-5962]
[null,null,"Operações de Empréstimos e Repasses",-7149,-1952,-2860,187,-44,-58,-130,-211,-244,-171,-231,-278,-160,-300,-601,-435,-30,-52,-589,-187]
[null,null,"Despesas de Obrigações por Operações Vinculadas a Cessão",-1219,-797,-757,-312,-161,-86,-2180,-396,-13328,-22812,-29666,-25707,-24152,-20179,-19267,-15817,-11921,-10202,-9018,-3768]
[null,null,"Provisão para Créditos de Liquidação Duvidosa",-75839,-88546,-88904,-73021,-57795,-86835,-81340,-118727,-106821,-29744,-95242,-95624,-111559,-112825,-148715,-114139,-115733,-111481,-121803,-111997]
[null,null,"Resultado da Intermediação Financeira",330064,360271,385593,461124,478528,500520,515113,394871,499026,581717,512201,545580,590666,691086,646399,765637,831652,903732,925579,1031216]
[]
[null,null,"Outras Receitas / Despesas Operacionais",-260115,-310609,-339050,-407505,-396511,-441883,-454237,-466815,-434232,-504971,-479943,-467836,-492746,-553340,-521257,-590971,-588295,-646091.35696999985,-673055,-760395]
[null,null,"Receitas de Prestação de Serviços",78741,83367,76934,79357,79982,87400,88981,96231,98618,100936,110610,124706,132872,140251,152141,150899,159721,174591,175715,179829]
[null,null,"Receitas de Prestações de Serviços - Diversas",18741,20425,24362,32994,33347,40403,42275,49377,47756,47742,53062,61515,60140,69860,88610,93243,103982,114048,123388,129897]
[null,null,"Rendas de Tarifas Bancárias",60000,62942,52572,46363,46635,46997,46706,46854,50862,53194,57548,63191,72732,70391,63531,57656,55739,60643,52327,49932]
[null,null,"Resultado de Participações em Coligadas e Controladas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Despesas de Pessoal",-95432,-112298,-109886,-120080,-110509,-116856,-127322,-136720,-115594,-118467,-129320,-133908,-134395,-150059,-140030,-137451,-149550,-154175.35696999985,-173726,-194201]
[null,null,"Honorários ",-7714,-7374,-7118,-10276,-8708,-8840,-9057,-8288,-9186,-11971,-6601,-8649,-12645,-16805,-14736,-12767,-18776,-19666.798920000001,-20133.201079999999,-21777]
[null,null,"Proventos de funcionários",-48110,-51517,-57860,-54918,-52198,-55833,-63237,-68093,-55395,-57459,-64194,-62239,-61298,-69238,-62596,-70056,-66355,-69119.103179999976,-79143.896820000024,-79829]
[null,null,"Benefícios",-19565,-19559,-20056,-22180,-19626,-20338,-21047,-25423,-19724,-20317,-20450,-27268,-22924,-25429,-24973,-20715,-24421,-25129.046269999984,-25643.953730000016,-29574]
[null,null,"Encargos sociais",-20032,-21460,-20482,-24037,-21421,-21801,-25824,-27386,-22273,-23212,-25776,-23634,-24858,-26803,-25549,-26061,-26338,-26793.494400000011,-28400.505599999989,-29485]
[null,null,"Participações no lucro",-11,-12388,-4370,-8669,-8556,-10044,-8157,-7530,-9016,-5508,-12299,-12118,-12670,-11784,-12176,-7852,-13660,-13466.914200000003,-20404.085799999997,-33535]
[null,null,"Outras Despesas Administrativas",-157063,-165828,-164697,-196265,-192282,-248088,-207116,-203964,-222297,-221078,-213190,-190236,-207011,-234863,-235630,-239006,-243722,-271439,-287319,-312745]
[null,null,"Serviços de terceiros ",-46345,-47875,-50210,-57591,-46016,-65436,-52773,-64799,-61804,-65891,-66978,-66211,-64433,-70258,-68587,-64718,-71269,-86709,-87910,-94858]
[null,null,"Processamento de dados",-18331,-19143,-19521,-19910,-19905,-23966,-22022,-23768,-25895,-27206,-27879,-29752,-33886,-39043,-39493,-40213,-47694,-51737,-54069,-57997]
[null,null,"Aluguéis",-17684,-17383,-18564,-18941,-20553,-21039,-21378,-22810,-23777,-27132,-23554,-24338,-24392,-32527,-25167,-22874,-23322,-23509,-23126,-25094]
[null,null,"Amortização e depreciação",-12940,-13083,-13379,-14043,-15350,-15436,-16104,-16972,-17276,-17275,-17242,-17357,-18549,-18967,-19732,-21112,-21976,-22003,-23017,-25618]
[null,null,"Comissão de originação",-19695,-21994,-23658,-42136,-46684,-72080,-45810,-28025,-44198,-26851,-16242,-9613,-12718,-16081,-18393,-21255,-23572,-21124,-22055,-21337]
[null,null,"Transportes",-7924,-13545,-9066,-8341,-7558,-9222,-9357,-7506,-8180,-11818,-9845,-11301,-10021,-11783,-11858,-10143,-10998,-14638,-11191,-12277]
[null,null,"Materiais, manutenção e conservação de bens",-6299,-7802,-7516,-8605,-9037,-8813,-8759,-8504,-8310,-9076,-8791,-7083,-9072,-8915,-9484,-8877,-8893,-10022,-8948,-9727]
[null,null,"Serviços do sistema financeiro",-3028,-4672,-813,-1028,-730,-6640,-2604,-1226,-1203,-5552,-2037,-9737,-5370,-8826,-7040,-10438,-3091,-4259,-4801,-5882]
[null,null,"Propaganda, publicidade e publicações",-3105,-1779,-2655,-3783,-4780,-2864,-3545,-2922,-10572,-8204,-14165,5641,-6364,-7191,-13395,-15228,-10670,-12605,-24880,-17599]
[null,null,"Água, energia e gás",-2749,-3095,-1867,-3846,-3436,-3153,-2829,-3844,-3920,-3961,-2611,-2978,-3244,-3553,-3024,-4007,-4178,-4112,-3284,-4134]
[null,null,"Comunicações",-3072,-2692,-3582,-3478,-3695,-3830,-3237,-2777,-2752,-2594,-2408,-2628,-2751,-2765,-2714,-2730,-2654,-2172,-2197,-2990]
[null,null,"Outras",-15891,-12765,-13866,-14563,-14538,-15609,-18698,-20811,-14410,-15518,-21438,-14879,-16211,-14954,-16743,-17411,-15405,-18549,-21841,-35232]
[null,null,"Despesas Tributárias",-26342,-28803,-30227,-32434,-33872,-40744,-36114,-37538,-38510,-41338,-40245,-45452,-46436,-48305,-49646,-62537,-64987,-71464,-76573,-74179]
[null,null,"Outras Receitas Operacionais",30427,5822,11400,4589,7199,26843,9851,33757,40505,11197,18311,21160,12548,14819,22134,22697,24769,23314,30896,16060]
[null,null,"    Variações monetárias Ativas",1149,814,1341,767,906,448,911,20136,30629,2604,9824,4499,3738,3202,4566,3939,4765,4485,17475,5359]
[null,null,"    Recuperação de Encargos e Despesas",2231,3405,2563,2526,4188,3368,10735,7809,4772,4103,4976,12968,3863,2929,6847,7104,13352,15248,11635,9402]
[null,null,"    Reversão de Provisões",24951,592,2084,325,334,8864,-7985,1498,1949,350,1187,1048,1128,1938,4418,2903,1073,2142,1097,823]
[null,null,"Outras",2096,1011,5412,971,1771,14163,6190,4314,3155,4140,2324,2645,3819,6750,6303,8751,5579,1439,689,476]
[null,null,"Outras Despesas Operacionais",-79519,-82575,-106833,-133038,-128688,-142326,-133994,-202515,-171257,-198453,-208647,-211434,-217010,-230649,-237699,-283263,-278403,-302920,-292447,-303977]
[null,null,"Aprovisionamento e Ajustes Patrimoniais",-1270,517,-1176,-9440,-5891,-3361,8044,-40740,-19,-1228,-280,-144,-94,-3194,-72,-875,-424,-446,-43,-2027]
[null,null,"Descontos Concedidos",-7414,-8893,-10020,-18502,-16706,-12512,-26296,-9192,-6447,-16882,-12334,-9054,-15248,-6790,-12121,-23414,-10698,-11802,-9845,-12489]
[null,null,"Variações Monetárias Passivas",-614,-429,-618,-611,-636,-511,-9512,-2159,-3654,-2411,-2808,-2010,-3344,-2192,-2902,-1550,-2784,-1784,-2874,394]
[null,null,"Despesas de Caráter Eventual",-14964,-7316,-14332,-14287,-10671,-12634,8707,-21773,-21631,-27644,-26439,-22540,-12310,-16489,-10924,-13920,-6241,-12596,-8754,-15643]
[null,null,"Outras",-55257,-66454,-80687,-90198,-94784,-113308,-114937,-128651,-139506,-150288,-166786,-177686,-186014,-201984,-211680,-243504,-258256,-276292,-270931,-274212]
[null,null,"Reversões/(Despesas) de Provisões",-10927,-10294,-15741,-9634,-18341,-8112,-48523,-16066,-25697,-37768,-17462,-32672,-33314,-44534,-32527,-42310,-36123,-43146,-50453,-71181]
[null,null,"Trabalhistas",0,0,0,0,0,0,0,0,0,0,0,0,-11105,-16182,-4719,-11223,-8289,-9281,-14830,-18797]
[null,null,"Fiscais",0,0,0,0,0,0,0,0,0,0,0,0,-2614,-2432,32,1362,-83,-305,174,595]
[null,null,"Civeis",0,0,0,0,0,0,0,0,0,0,0,0,-19595,-25920,-27840,-32449,-27751,-33560,-35797,-52979]
[null,null,"Resultado Operacional",69949,49662,46543,53619,82017,58637,60876,-71944,64794,76746,32258,77744,97920,137746,125142,174666,243357,257640.64303000015,252524,270821]
[]
[null,null,"Resultado Não Operacional",-6430,-6393,-1001,-2207,-7040,3639,13624,-6732,780,3186,250,8375,-1730,667,500,8350,115,2644,637,-2289]
[null,null,"Receitas",24068,6789,17738,8058,2261,4791,14119,969,1129,5286,861,12000,1154,1972,888,10194,1231,3294,1307,4311]
[null,null,"Despesas",-30498,-13182,-18739,-10265,-9301,-1152,-495,-7701,-349,-2100,-611,-3625,-2884,-1305,-388,-1844,-1116,-650,-670,-6600]
[null,null,"Resultado Antes da Tributação Sobre o Lucro",63519,43269,45542,51412,74977,62276,74500,-78676,65574,79932,32508,86119,96190,138413,125642,183016,243472,260284.64303000015,253161,268532]
[]
[null,null,"Imposto de Renda e Contribuição Social",-16338,-16255,-17161,-633,-23540,-12799,-34357,124982,-18431,-31668,7112,-20531,-27982,-37945,-23231,-32309,-77623,-78945,-50849,-60414]
[null,null,"Provisão para Imposto de Renda",-3197,-4889,472,-2354,-11499,-3372,-14485,25107,16968,-7392,-8250,-6923,-14028,-32446,-24445,7890,-40871,-48874,-32990,2406]
[null,null,"Provisão para Contribuição Social",-2069,-3204,1114,-967,-8137,-1354,-12611,21554,12423,-2720,-3921,-1328,-7319,-21779,-16190,12313,-23717,-28370,-15458,6755]
[null,null,"Ativo Fiscal Diferido",-11072,-8162,-18747,2688,-3904,-8073,-7261,78321,-47822,-21556,19283,-12280,-6635,16280,17404,-52512,-13035,-1701,-2401,-69575]
[null,null,"Participação Minoritária nas Controladas",-249,-360,-379,-1319,-196,-179,-15,-2486,-26,-81,480,-417,-83,-232,-164,-419,-727,-629,-991,-3090]
[]
[null,null,"Lucro Líquido",46932,26654,28002,49460,51241,49298,40128,43820,47117,48183,40100,65171,68125,100236,102247,150288,165122,180710.64303000015,201321,205028]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null," - As Participações passaram a ser apresentadas junto às Despesas de Pessoal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null," - Criado o Grupo Reversoes / Despesas de Provisões onde se concentra todas as Despesas com Contingências."]

{"sheet":"1.3. Crédito | Credit","index":14,"n_rows":51,"n_cols":23,"rows_kept":51,"cut":false,"hidden":false,"merged":[[1,22,3,22]]}
[]
[null,null,"BANCO MERCANTIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÍNDICE"]
[]
[null,null,"1.3. CARTEIRA DE CRÉDITO"]
[]
[]
[null,null,"Carteira de Crédito (R$ mil)","1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21","1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T24"]
[]
[null,null,"Setor Econômico - Consolidado"]
[null,null,"Pessoa Física",3923367,4069539,4475362,5368816,5845938,6516503,7186850,7928000,8706197,9036504,9466076,10074919,11280189,11876485,12513193,13190569,14188697,14792254,15830687,16495895]
[null,null,"Pessoa Jurídica",1191481,1120953,1064595,1065997,1011114,996315,927107,976340,1003691,928456,879115,898676,901843,838978,827769,805530,710666,703989,685417,631771]
[null,null,"Indústria",0,0,0,0,0,0,0,0,0,389944,356976,364674,338797,248454,233351,214960,207875,202894,199419,181546]
[null,null,"Comércio",0,0,0,0,0,0,0,0,0,30941,27909,25310,30332,28852,27049,26486,23891,20302,17425,26548]
[null,null,"Serviços",0,0,0,0,0,0,0,0,0,507571,494230,508692,532714,561672,567369,564084,478900,480793,468573,423677]
[null,null,"Construção Civil",249297,218157,204701,180534,172633,162116,152433,167754,169430,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Transporte de Passageiros, Exceto Aviação Civil",134319,151077,145688,133957,123190,94717,74963,69270,58628,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Biocombustíveis e Açúcar",118291,109261,104049,100240,117266,89440,58864,59953,75826,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Prestação de Serviços",77876,84911,103599,128000,103375,100220,129731,159903,159783,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Atividades Financeiras, de Seguros e Serviços Relacionados",112004,108730,91321,100601,91729,138785,113437,161507,168946,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Siderurgia",88044,87328,89872,89953,81658,81295,83341,85588,125389,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Materiais de Construção",64296,63392,39795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Transporte de Cargas e Logística",33659,29743,34620,25889,0,24502,22829,20370,25333,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Alimentos",0,0,0,39780,55558,56004,55387,52950,49789,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Outros",313695,268354,250950,267043,265705,249236,236122,199045,170567,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",5114848,5190492,5539957,6434813,6857052,7512818,8113957,8904340,9709888,9964960,10345191,10973595,12182032,12715463,13340962,13996099,14899363,15496243,16516104,{"$f":"W10+W11","v":17127666}]
[]
[null,null,"Produtos - Consolidado"]
[null,null,"Crédito Consignado",2035592,2229350,2651732,3555722,3935083,4611802,5248205,5682261,5662470,5817577,5991954,6325073,6866327,7040368,7332511,7734628,8573387,9297978,10200260,10783620]
[null,null,"Crédito Pessoal",1568911,1565881,1570008,1556956,1645779,1654328,1687272,1751755,1893111,1802179,1867488,1925491,2044356,1999682,1991303,2090888,2173214,2034958,2219068,2398992]
[null,null,"Empréstimo FGTS",0,0,0,0,0,0,0,219412,872375,1119197,1297986,1521013,2049349,2517734,2887662,3063802,3149394,3177965,3132825,3043437]
[null,null,"Capital de Giro",549534,577812,580577,603126,593317,583066,594653,625077,612032,589156,564385,578171,619889,628879,621763,603227,505020,497443,459935,425768]
[null,null,"Renegociação ",302468,261383,258646,249893,220221,200222,171181,148431,137678,261438,240820,235522,214631,150868,148873,145948,135130,131118,151780,147137]
[null,null,"Cheque Especial ",61975,42063,45169,43672,49326,48039,58281,69329,79638,85225,98431,110147,119161,117295,121960,119145,116165,101787,106746,102792]
[null,null,"Cartão de Crédito",57210,54948,59868,64580,61626,66620,72296,90592,91704,92534,91510,92423,92033,92853,91807,96145,94617,97040,99591,99704]
[null,null,"Crédito Imobiliário    ",76394,74785,65846,66649,55084,50580,47917,47033,46816,46668,46871,46208,45897,45796,45896,45695,45116,44543,43620,43045]
[null,null,"Crédito Rotativo PJ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28362,41065,45944,37207,28877]
[null,null,"Outros",63097,66307,58694,45661,45322,45376,47798,80341,197330,85324,86449,85375,100459,101238,86041,{"$f":"19948-S38-S39","v":7437},66255,67467,17394,8735]
[null,null,"Crédito Rural",221329,156558,132169,136092,128758,133358,70342,71394,72309,17570,15090,15105,14941,6137,6018,6152,5606,5103,0,0]
[null,null,"Financiamento Veículos - CDC",92823,96512,72577,5478,5357,4762,3909,7172,8125,10206,9568,8972,0,0,7128,6359,6230,5672,0,0]
[null,null,"Devedores por compras de valores e bens",43974,41628,27068,0,0,0,0,0,0,0,0,0,0,0,0,48311,46950,47413,47678,45559]
[null,null,"Câmbio",32949,16972,11607,72615,75731,74582,77683,79734,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Conta Garantida ",8592,6293,5996,23614,26586,25865,21215,19379,18349,19288,18654,19474,0,0,0,0,0,0,0,0]
[null,null,"Cheque Empresa ",0,0,0,10755,14862,14218,13205,12430,17951,18598,15985,10621,14989,14613,0,0,0,0,0,0]
[null,null,"Total Geral",5114848,5190492,5539957,6434813,6857052,7512818,8113957,8904340,9709888,9964960,10345191,10973595,12182032,12715463,13340962,13996099,14899363,15496243,16516104,{"$f":"SUM(W28:W43)","v":17127666}]
[]
[null,null,"Concentração de Maiores Devedores"]
[null,null,"Maior Devedor",89023,85283,86069,72615,75731,74582,77683,79734,118370,76863,77785,78738,79812,80799,90361,93295,87208,88184,88626,85714.221999999994]
[null,null,"10 Maiores Devedores",431490,424104,405930,403516,427229,433237,443022,457780,510527,460568,432551,425317,424005,397602,436987,442838,422465,423139,417620,408184.56800000003]
[null,null,"20 Maiores Devedores",625615,611997,597022,606975,627665,633301,644990,686308,739063,680581,649474,635461,662683,620679,641790,636316,592598,590798,578852,548946.83299999998]
[null,null,"50 Maiores Devedores",963213,931380,895913,918946,937878,922459,894492,953982,987399,927012,909410,892082,929110,862765,846851,832115,749805,737799,718192,659506.41500000004]
[null,null,"100 Maiores Devedores",1218046,1165059,1120043,1138111,1135468,1103906,1046134,1101168,1120972,1061261,1038490,1012350,1037447,955297,927747,905028,805776,796147,771041,696286.63]