{"text_format":"1","workbook":"xlsx","n_sheets":10,"sheets":["Índice","Balanço Patrimonial","DRE Trimestral","DRE Anual","DRE Gerencial (Trimestral)","DRE Gerencial (Anual)","Captação","Gerenciamento_Capital","Dividendos e JCP","Notas Explicativas"],"not_rendered":{"charts":0,"images":3,"macros":0,"external_links":9,"defined_names":1,"comments":1,"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"}

{"sheet":"Índice","index":0,"n_rows":35,"n_cols":3,"rows_kept":35,"cut":false,"hidden":false,"merged":[[8,1,8,6]]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Banco Mercantil do Brasil S.A."]
[]
[null,"Planilha de Séries Históricas"]
[]
[null,"Clique no título para acessar a respectiva planilha:"]
[]
[null,"1.","Balanço Patrimonial"]
[]
[null,"2.","DRE Contábil (Trimestral)"]
[]
[null,"3.","DRE Contábil (Anual)"]
[]
[null,"4.","Captação"]
[]
[null,"5.","Gerenciamento de Capital"]
[]
[null,"6.","Dividendos e JCP"]
[]
[null,"7.","Notas Explicativas"]
[]
[]
[]
[]
[]
[null,"Data da última atualização: 08/03/2023"]
[]
[null,"Em caso de dúvidas, contate: relacoescominvestidores@mercantil.com.br"]

{"sheet":"Balanço Patrimonial","index":1,"n_rows":144,"n_cols":25,"rows_kept":144,"cut":false,"hidden":false,"merged":[]}
[]
["Banco Mercantil do Brasil SA"]
[]
["Planilha de Séries Históricas"]
[]
[null,null,"Índice",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Índice"]
["Balanço Patrimonial Consolidado"]
["(R$ Mil)"]
[null,"2020-03-01",{"$f":"EDATE(B9,3)","v":"2020-06-01"},{"$f":"EDATE(C9,3)","v":"2020-09-01"},{"$f":"EDATE(D9,3)","v":"2020-12-01"},"2021-03-01","2021-06-01","2021-09-01","2021-12-01","2022-03-01","2022-06-01","2022-09-01","2022-12-01","2023-03-01","2023-06-01","2023-09-01","2023-12-01","2024-03-01","2024-06-01","2024-09-01","2024-12-01","2025-03-01","2025-06-01","2025-09-01","2025-12-01"]
["ATIVO"]
[" "]
[" DISPONIBILIDADES",792464,1282130,1361815,1426303,987478,1248637,1252750,984733,721294,1155540,1035929,1226395,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" INSTRUMENTOS FINANCEIROS",{"$f":"SUM(B15:B16)+B20+B21+B25+B27+B31","v":7801274},{"$f":"SUM(C15:C16)+C20+C21+C25+C27+C31","v":7865738},7217537,7825137,8217311,{"$f":"SUM(G15:G16)+G20+G21+G25+G27+G31","v":8713462},9362915,10042686,10958952,11832427,11951103,12253470,0,0,0,0,0,0,0,0,0,0,0,0]
["  Aplicações Interfinanceiras de Liquidez",1908301,1786218,948528,651024,639605,421407,556387,409878,768548,1319492,1052573,685224,0,0,0,0,0,0,0,0,0,0,0,0]
["  Títulos e Valores Mobiliários",{"$f":"SUM(B17:B19)","v":1185567},{"$f":"SUM(C17:C19)","v":1221951},1173344,1163120,1119130,1156747,1106262,1167381,919727,935617,903055,939833,0,0,0,0,0,0,0,0,0,0,0,0]
["  Carteira Própria",735380,999542,1022679,997039,960383,939189,930965,936340,801739,769707,702387,637317]
["  Vinculados ao Banco Central",0,0,0,4014,2149,0,0,30242,0,0,28333,26581]
["  Vinculados à Prestação de Garantias",450187,222409,150665,162067,156598,217558,175297,200799,117988,165910,172335,275935]
["  Instrumentos Financeiros Derivativos",135370,159498,0,0,0,0,0,0,0,0,0,0]
["  Relações Interfinanceiras",{"$f":"SUM(B22:B24)","v":52901},{"$f":"SUM(C22:C24)","v":69614},75395,82531,101269,127127,91085,109429,82795,102496,111890,116144,0,0,0,0,0,0,0,0,0,0,0,0]
["  Pagamentos e Recebimentos a Liquidar",6876,9950,13119,1,15588,15033,14898,19,13864,17549,15056,48]
["  Créditos Vinculados - Depósitos no Banco Central",46025,59664,62276,82470,85645,112094,76187,109410,68931,84947,96834,116096]
["  Créditos Vinculados - SFH - Sistema Financeiro da Habitação",0,0,0,60,36,0,0,0,0,0,0,0]
["  Relações Interdependências",{"$f":"B26","v":1331},{"$f":"C26","v":1865},1186,1984,1174,2736,1267,894,516,87,29,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Transferências Internas de Recursos",1331,1865,1186,1984,1174,2736,1267,894,516,87,29,0]
["  Operações de Crédito",{"$f":"SUM(B28:B30)","v":4460247},{"$f":"SUM(C28:C30)","v":4580978},4965121,5853090,6287784,6923621,7520009,8239560,9024824,9298585,9709168,10324384,0,0,0,0,0,0,0,0,0,0,0,0]
["  Setor Privado",4932152,5023320,5369249,6264458,6678500,7302047,7892202,8415853,8972264,8943415,9419165,10091206]
["  Operações de Crédito Vinculadas a Cessão",18537,13535,8814,0,0,0,0,216211,459672,824354,757940,696535]
[" (Provisão para Perdas Esperadas Associadas ao Risco de Crédito)",-490442,-455877,-412942,-411368,-390716,-378426,-372193,-392504,-407112,-469184,-467937,-463357]
["  Outros Créditos",{"$f":"SUM(B32:B36)","v":57557},{"$f":"SUM(C32:C36)","v":45614},53963,73388,68349,81824,87905,115544,162542,176150,174388,187885,0,0,0,0,0,0,0,0,0,0,0,0]
["  Rendas a Receber de Adiantamentos Concedidos",12926,15049,16994,17032,20148,19000,22100,24151,0,0,0,0]
["  Devedores por Compras de Valores e Bens",28117,18716,17486,15851,13593,13337,13969,49632,48550,55160,56965,55364]
["  Valores a Receber Relativos a Transações de Pagamentos",67533,64289,71831,92990,89228,103315,107911,123489,115861,123337,119936,135021]
["  Títulos e Créditos a Receber - Com Característica de Crédito",0,0,0,0,0,0,0,0,118370,0,0,0]
["  (Provisão para Perdas Esperadas Associadas ao Risco de Crédito)",-51019,-52440,-52348,-52485,-54620,-53828,-56075,-81728,-120239,-2347,-2513,-2500]
[]
[" ATIVOS FISCAIS",{"$f":"B39+B40","v":608158},{"$f":"C39+C40","v":604021},588541,570043,563700,555390,543466,697507,718621,695033,712289,685490,0,0,0,0,0,0,0,0,0,0,0,0]
["  Correntes",35577,34367,35720,14666,14896,15850,16027,84742,147972,146302,144316,130119]
["  Diferidos",572581,569654,552821,555377,548804,539540,527439,612765,570649,548731,567973,555371]
[]
[" OUTROS ATIVOS",{"$f":"B43+B48","v":676933},{"$f":"C43+C48","v":758373},748258,649353,710167,758403,528289,442258,395285,413313,378809,407486,0,0,0,0,0,0,0,0,0,0,0,0]
["  Outros Valores e Bens",{"$f":"SUM(B44:B47)","v":234630},{"$f":"SUM(C44:C47)","v":208970},181723,176362,163062,146909,142628,85623,89446,113613,{"$f":"SUM(L44:L47)","v":103383},122847,0,0,0,0,0,0,0,0,0,0,0,0]
["  Material em Estoque",0,0,0,0,0,0,0,0,0,3722,3824,4863]
["  Ativos Não Financeiros Mantidos para Venda",228162,223023,188205,181647,162695,131002,125787,65651,61079,76320,68817,73857]
["  (Provisão para Desvalorizações)",-94542,-94488,-79301,-76204,-67450,-49420,-43510,-28145,-25091,-18943,-15753,-18542]
["  Despesas Antecipadas",101010,80435,72819,70919,67817,65327,60351,48117,53458,52514,46495,62669]
["  Outros Créditos",{"$f":"SUM(B49:B60)","v":442303},{"$f":"SUM(C49:C60)","v":549403},566535,472991,547105,611494,385661,356635,305839,299700,275426,284639,0,0,0,0,0,0,0,0,0,0,0,0]
["  Câmbio Comprado a Liquidar",89745,94807,97377,90075,98354,87853,94173,96505,0,0,1300,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Direitos sobre Venda de Câmbio",0,543,0,414,0,1917,271,0,0,0,1077,0]
["  (Adiantamentos em Moeda Nacional Recebidos)",0,0,0,-52,0,-221,0,0,0,0,0,0]
["  Rendas a Receber",8151,8105,8109,7736,8122,1530,2251,3064,1346,2045,1997,1432,0,0,0,0,0,0,0,0,0,0,0,0]
["  Negociação e Intermediação de Valores",995,5233,3270,2289,4480,3178,2991,3391,717,560,882,6582,0,0,0,0,0,0,0,0,0,0,0,0]
["  Devedores por Depósitos em Garantia",225351,220631,217805,175198,179136,174121,170763,172900,174939,172040,166106,169877]
["  Pagamentos a Ressarcir",1808,1551,1760,1560,1585,1579,1623,1597,1608,1623,1683,1673,0,0,0,0,0,0,0,0,0,0,0,0]
["  Títulos e Créditos a Receber - Sem Característica de Crédito",75035,193652,214210,153687,214564,311922,63329,64600,63995,56684,60680,62308,0,0,0,0,0,0,0,0,0,0,0,0]
["  Adiantamentos e Antecipações Salariais",1091,6133,5964,785,1209,6213,5789,1123,1195,6545,6311,1097,0,0,0,0,0,0,0,0,0,0,0,0]
["  Devedores Diversos",47485,23500,22671,43233,42566,25307,41024,45234,46074,49911,31293,32515,0,0,0,0,0,0,0,0,0,0,0,0]
["  Outros",2342,4948,5069,8460,7789,8795,14147,19692,26665,21892,15659,20417,0,0,0,0,0,0,0,0,0,0,0,0]
["(Provisão para Perdas Esperadas Associadas ao Risco de Crédito)",-9700,-9700,-9700,-10394,-10700,-10700,-10700,-51471,-10700,-11600,-11562,-11262]
[]
["  INVESTIMENTOS",{"$f":"SUM(B63:B64)","v":1524},1681,1906,2112,2263,2488,2464,2689,3372,3833,4132,22331,0,0,0,0,0,0,0,0,0,0,0,0]
["   Outros Investimentos",{"$f":"'[1]BP-BACEN-2020'!$H$99","v":2917},{"$f":"'[2]BP-BACEN-2020'!$H$99","v":3041},{"$f":"'[3]BP-BACEN-2020'!$G$99","v":3276},{"$f":"'[4]BP-BACEN-2020'!$H$101","v":3496},{"$f":"'[5]BP-BACEN-2021'!$H$95","v":3629},{"$f":"'[6]BP-BACEN-2021'!$G$95","v":3881},{"$f":"'[7]BP-BACEN-2021'!$H$95","v":3864},{"$f":"'[8]BP-BACEN-2021'!$H$98","v":4094},{"$f":"'[9]BP-BACEN-2022'!$H$94","v":4821},5291,5653,23981,0,0,0,0,0,0,0,0,0,0,0,0]
["   (Provisões para Perdas)",{"$f":"'[1]BP-BACEN-2020'!$H$100","v":-1393},{"$f":"'[2]BP-BACEN-2020'!$H$100","v":-1360},{"$f":"'[3]BP-BACEN-2020'!$G$100","v":-1370},{"$f":"'[4]BP-BACEN-2020'!$H$102","v":-1384},{"$f":"'[5]BP-BACEN-2021'!$H$96","v":-1366},{"$f":"'[6]BP-BACEN-2021'!$G$96","v":-1393},{"$f":"'[7]BP-BACEN-2021'!$H$96","v":-1400},{"$f":"'[8]BP-BACEN-2021'!$H$99","v":-1405},{"$f":"'[9]BP-BACEN-2022'!$H$95","v":-1449},-1458,-1521,-1650,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["  PROPRIEDADES PARA INVESTIMENTO",{"$f":"SUM(B67:B68)","v":0},0,0,0,0,0,0,8881,8816,8732,8667,3097,0,0,0,0,0,0,0,0,0,0,0,0]
["   Imóveis para Renda",0,0,0,0,0,0,0,{"$f":"'[9]BP-BACEN-2022'!$I$98","v":9547},{"$f":"'[9]BP-BACEN-2022'!$H$98","v":9547},9520,9520,3315,0,0,0,0,0,0,0,0,0,0,0,0]
["   (Depreciação Acumulada)",0,0,0,0,0,0,0,{"$f":"'[9]BP-BACEN-2022'!$I$99","v":-666},{"$f":"'[9]BP-BACEN-2022'!$H$99","v":-731},-788,-853,-218,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["  IMOBILIZADO",{"$f":"SUM(B71:B73)","v":150489},{"$f":"SUM(C71:C73)","v":176318},173063,176153,180076,182778,178895,162891,153444,149993,146159,149422,0,0,0,0,0,0,0,0,0,0,0,0]
["   Imóveis de Uso",{"$f":"'[1]BP-BACEN-2020'!$H$103","v":25598},{"$f":"'[2]BP-BACEN-2020'!$H$103","v":29662},{"$f":"'[3]BP-BACEN-2020'!$G$103","v":25672},{"$f":"'[4]BP-BACEN-2020'!$H$105","v":23922},{"$f":"'[5]BP-BACEN-2021'!$H$99","v":27857},{"$f":"'[6]BP-BACEN-2021'!$G$99","v":27857},{"$f":"'[7]BP-BACEN-2021'!$H$99","v":27823},{"$f":"'[9]BP-BACEN-2022'!$I$102","v":18309},{"$f":"'[9]BP-BACEN-2022'!$H$102","v":18309},18310,18261,18261,0,0,0,0,0,0,0,0,0,0,0,0]
["   Outras Imobilizações de Uso",{"$f":"'[1]BP-BACEN-2020'!$H$104","v":267861},{"$f":"'[2]BP-BACEN-2020'!$H$104","v":296556},{"$f":"'[3]BP-BACEN-2020'!$G$104","v":304258},{"$f":"'[4]BP-BACEN-2020'!$H$106","v":316807},{"$f":"'[5]BP-BACEN-2021'!$H$100","v":325295},{"$f":"'[6]BP-BACEN-2021'!$G$100","v":336850},{"$f":"'[7]BP-BACEN-2021'!$H$100","v":342553},{"$f":"'[9]BP-BACEN-2022'!$I$103","v":342772},{"$f":"'[9]BP-BACEN-2022'!$H$103","v":341987},341914,339791,337991,0,0,0,0,0,0,0,0,0,0,0,0]
["   (Depreciação Acumulada)",{"$f":"'[1]BP-BACEN-2020'!$H$105","v":-142970},{"$f":"'[2]BP-BACEN-2020'!$H$105","v":-149900},{"$f":"'[3]BP-BACEN-2020'!$G$105","v":-156867},{"$f":"'[4]BP-BACEN-2020'!$H$107","v":-164576},{"$f":"'[5]BP-BACEN-2021'!$H$101","v":-173076},{"$f":"'[6]BP-BACEN-2021'!$G$101","v":-181929},{"$f":"'[7]BP-BACEN-2021'!$H$101","v":-191481},{"$f":"'[9]BP-BACEN-2022'!$I$104","v":-198190},{"$f":"'[9]BP-BACEN-2022'!$H$104","v":-206852},-210231,-211893,-206830,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["  INTANGÍVEL",{"$f":"SUM(B76:B77)","v":56685},{"$f":"SUM(C76:C77)","v":58905},66895,69262,69791,69666,82185,81720,81258,89893,92643,100737,0,0,0,0,0,0,0,0,0,0,0,0]
["   Ativos Intangíveis ",{"$f":"'[1]BP-BACEN-2020'!$H$108","v":145002},{"$f":"'[2]BP-BACEN-2020'!$H$108","v":151732},{"$f":"'[3]BP-BACEN-2020'!$G$108","v":164333},{"$f":"'[4]BP-BACEN-2020'!$H$110","v":171408},{"$f":"'[5]BP-BACEN-2021'!$H$104","v":176916},{"$f":"'[6]BP-BACEN-2021'!$G$104","v":179319},{"$f":"'[7]BP-BACEN-2021'!$H$104","v":197280},{"$f":"'[8]BP-BACEN-2021'!$H$107","v":196129},{"$f":"'[9]BP-BACEN-2022'!$H$107","v":202392},209492,218743,234555,0,0,0,0,0,0,0,0,0,0,0,0]
["   (Amortização Acumulada)",{"$f":"'[1]BP-BACEN-2020'!$H$109","v":-88317},{"$f":"'[2]BP-BACEN-2020'!$H$109","v":-92827},{"$f":"'[3]BP-BACEN-2020'!$G$109","v":-97438},{"$f":"'[4]BP-BACEN-2020'!$H$111","v":-102146},{"$f":"'[5]BP-BACEN-2021'!$H$105","v":-107125},{"$f":"'[6]BP-BACEN-2021'!$G$105","v":-109653},{"$f":"'[7]BP-BACEN-2021'!$H$105","v":-115095},{"$f":"'[8]BP-BACEN-2021'!$H$108","v":-114409},{"$f":"'[9]BP-BACEN-2022'!$H$108","v":-121134},-119599,-126100,-133818,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["TOTAL DO ATIVO ",{"$f":"B12+B14+B38+B42+B62+B66+B70+B75","v":10087527},10747166,10158015,10718363,10730786,11530824,11950964,12423365,13041042,14348764,14329731,14848428,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PASSIVO E PATRIMÔNIO LÍQUIDO"]
[""]
[" DEPÓSITOS E DEMAIS INSTRUMENTOS FINANCEIROS",{"$f":"B84+B90+B92+B94+B98+B101+B102+B103+B104","v":8285060},8806253,8265753,8763600,8686310,9359601,9740142,10233617,10772695,11964533,12033542,12509873,0,0,0,0,0,0,0,0,0,0,0,0]
["  Depósitos",{"$f":"SUM(B85:B89)","v":6674461},{"$f":"SUM(C85:C89)","v":7409235},7611601,8035003,7933861,8688226,9069616,9231014,9527591,10274519,10332640,10841812,0,0,0,0,0,0,0,0,0,0,0,0]
["  Depósitos à Vista",322715,399125,389805,443055,456121,494062,444334,480750,497008,513369,541721,542847,0,0,0,0,0,0,0,0,0,0,0,0]
["  Depósitos de Poupança",201079,222429,233045,232987,231896,238444,226583,226084,218273,220749,202442,196467,0,0,0,0,0,0,0,0,0,0,0,0]
["  Depósitos Interfinanceiros",96853,116902,26474,26753,67840,198628,229842,235048,188481,195074,139047,148436,0,0,0,0,0,0,0,0,0,0,0,0]
["  Depósitos a Prazo",6053814,6670779,6962277,7332208,7172921,7751725,8165726,8285956,8620937,9344320,9447053,9946592,0,0,0,0,0,0,0,0,0,0,0,0]
["  Outros Depósitos",0,0,0,0,5083,5367,3131,3176,2892,1007,2377,7470]
["  Captações no Mercado Aberto",{"$f":"B91","v":297751},100903,65902,146853,169896,74108,71416,106216,70020,51357,59371,30762,0,0,0,0,0,0,0,0,0,0,0,0]
["  Carteira de Terceiros",297751,100903,65902,146853,169896,74108,71416,106216,70020,51357,59371,30762]
["  Recursos de Aceites e Emissão de Títulos",{"$f":"B93","v":154510},105565,86806,88495,84982,77860,73727,92029,116104,126394,126282,120510,0,0,0,0,0,0,0,0,0,0,0,0]
["  Recursos de Letras Imobiliárias, Hipotecárias, de Crédito e Similares",154510,105565,86806,88495,84982,77860,73727,92029,116104,126394,126282,120510]
["  Relações Interfinanceiras",{"$f":"B95+B96+B97","v":11236},{"$f":"C95+C96+C97","v":15367},56626,56271,70543,84546,87934,124225,98761,109383,111938,137157,0,0,0,0,0,0,0,0,0,0,0,0]
["  Recebimentos e Pagamentos a Liquidar",9325,14200,54084,49304,61587,71736,76909,65027,75841,85889,83167,75061]
["  Obrigações Vinculadas",0,0,0,4003,2143,0,0,30180,0,0,13012,26512]
["  Correspondentes",1911,1167,2542,2964,6813,12810,11025,29018,22920,23494,15759,35584]
["  Relações Interdependências",{"$f":"B99+B100","v":4475},5487,15884,16758,3605,6059,3854,15670,2553,2959,2861,2873,0,0,0,0,0,0,0,0,0,0,0,0]
["  Recursos em Trânsito de Terceiros",4475,5487,15675,16758,3605,6059,3854,15670,2553,2948,2861,2873]
["  Transferências Internas de Recursos",0,0,209,0,0,0,0,0,0,11,0,0]
["  Provisão para Garantias Financeiras Prestadas",2810,2700,2962,2964,3017,3042,3047,2778,2247,2286,2248,1871]
["  Obrigações por Operações Vinculadas a Cessão",19434,14128,9091,0,0,0,0,226402,494650,895902,822843,752950]
["  Dívidas Subordinadas",716527,741010,0,0,0,0,0,0,0,0,0,0]
["  Instrumentos de Dívida Elegíveis a Capital",403856,411858,416881,417256,420406,425760,430548,435283,460769,501733,575359,621938]
[]
[" PROVISÕES",{"$f":"SUM(B107:B108)","v":293697},291135,295411,286050,303097,287811,297135,280339,289749,287429,267707,270495,0,0,0,0,0,0,0,0,0,0,0,0]
["  Provisão para Outros Passivos",293697,291135,295411,286050,303097,287811,297135,280339,289749,287429,267707,270495,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" PASSIVOS FISCAIS",{"$f":"B110+B111","v":30951},39421,37583,46728,40419,41027,{"$f":"H110+H111","v":52043},49811,47857,48184,62754,55339,0,0,0,0,0,0,0,0,0,0,0,0]
["  Correntes",24947,27779,30874,39391,37280,37837,46598,42334,37184,38721,50109,50467,0,0,0,0,0,0,0,0,0,0,0,0]
["  Diferidos",6004,11642,6709,7337,3139,3190,5445,7477,10673,9463,12645,4872,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" OUTROS PASSIVOS",{"$f":"SUM(B114:B124)","v":497926},609372,532636,587766,615894,729093,702977,688130,707992,798728,691568,693180,0,0,0,0,0,0,0,0,0,0,0,0]
["  Cobrança e Arrecadação de Tributos e Assemelhados",8223,35517,10651,430,26071,21873,34545,9091,27004,32469,29683,5564,0,0,0,0,0,0,0,0,0,0,0,0]
["  Câmbio Vendido a Liquidar",0,548,0,415,0,1922,272,0,0,0,2381,0]
["  Obrigações por Compra de Câmbio",55583,55853,55583,55945,55583,57076,55852,55752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  (Adiantamentos sobre Contratos de Câmbio)",-55583,-55583,-55583,-55583,-55583,-55583,-55583,-55583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Sociais e Estatutárias",3148,15507,8227,56201,13365,42130,14971,49438,15710,47826,49496,56556,0,0,0,0,0,0,0,0,0,0,0,0]
["  Negociação e Intermediação de Valores",8470,17040,14138,7734,1839,2654,1116,1025,3358,3961,3209,1754,0,0,0,0,0,0,0,0,0,0,0,0]
["  Obrigações por Convênios Oficiais",157321,214936,191129,186310,200549,229116,184333,191242,198960,251140,175925,183973,0,0,0,0,0,0,0,0,0,0,0,0]
["  Obrigações por Aquisição de Bens e Direitos",15104,9420,6742,8683,4307,5012,9806,9073,9050,11946,4318,16872,0,0,0,0,0,0,0,0,0,0,0,0]
["  Provisão para Pagamentos a Efetuar",80847,99702,109280,115903,145889,186923,200828,184148,178104,183004,177970,162323,0,0,0,0,0,0,0,0,0,0,0,0]
["  Credores Diversos - País",191057,174402,150982,188028,200923,217390,236538,242642,275044,267619,247832,248920,0,0,0,0,0,0,0,0,0,0,0,0]
["  Outros",33756,42030,41487,23700,22951,20580,20299,1302,762,763,754,17218,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" RESULTADOS DE EXERCÍCIOS FUTUROS",318,258,303,312,288,250,273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" PATRIMÔNIO LÍQUIDO",{"$f":"B129+B131+B132+B133+B138+B140+B130+B141","v":979575},1000727,1026329,1033907,1084778,1113042,1158394,1171468,1222749,1249890,1274160,1319541,0,0,0,0,0,0,0,0,0,0,0,0]
["  Capital Social",492708,492708,492708,492708,492708,492708,492708,597540,597540,597540,597540,597540,0,0,0,0,0,0,0,0,0,0,0,0]
["  (Ações em Tesouraria)",0,0,0,0,0,0,0,-5614,-3974,-3830,-3830,-3830]
["  Reservas de Capital",43375,43375,43375,43375,43375,43375,43375,43375,43375,43375,43375,43375]
["  Reservas de Reavaliação",124,122,119,117,115,113,111,108,106,104,102,100]
["  Reservas de Lucros",{"$f":"B134+B135","v":365958},438511,438511,463107,463107,541621,541621,478082,478011,478002,478002,620624,0,0,0,0,0,0,0,0,0,0,0,0]
["  Reserva Legal",70911,74538,74538,78463,78463,83490,83490,87688,87688,87688,87688,97716,0,0,0,0,0,0,0,0,0,0,0,0]
["  Reservas Estatutárias",295047,363973,363973,384644,384644,458131,458131,390394,390323,390314,390314,522908,{"$f":"SUM(N136:N137)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["     Para Pagamento de Dividendos",14609,21502,21502,23569,23569,30918,30918,34627,34627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["     Para Aumento de Capital",280438,342471,342471,361075,361075,427213,427213,355767,355696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Outros Resultados Abrangentes",{"$f":"B139","v":-14820},-19695,-21615,-11339,-11602,-10339,-5109,11000,13368,15695,15983,15201,0,0,0,0,0,0,0,0,0,0,0,0]
["  Ajustes de Avaliação Patrimonial",-14820,-19695,-21615,-11339,-11602,-10339,-5109,11000,13368,15695,15983,15201]
["  Lucros Acumulados",46934,0,27180,0,51243,0,40130,0,47119,71813,96280,0]
["  Participação dos Não Controladores",45296,45706,46051,45939,45832,45564,45558,46977,47204,47191,46708,46531]
[]
["TOTAL DO PASSIVO E PATRIMÔNIO LÍQUIDO ",{"$f":"B83+B106+B109+B113+B126+B128","v":10087527},10747166,10158015,10718363,10730786,11530824,11950964,12423365,13041042,14348764,14329731,14848428,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B79-B143","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"M79-M143","v":0},0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"DRE Trimestral","index":2,"n_rows":60,"n_cols":25,"rows_kept":60,"cut":false,"hidden":false,"merged":[]}
[]
["Banco Mercantil do Brasil SA"]
[]
["Planilha de Séries Históricas"]
[]
[null,"Índice",null,null,null,null,null,null,null,null,null,null,"Índice"]
["DRE Contábil (Consolidado)"]
["(R$ mil)"]
[null,"1T20","2T20","3T20","4T20","1T21","2T21","3T21","4T21","1T22","2T22","3T22","4T22","1T23","2T23","3T23","4T23","1T24","2T24","3T24","4T24","1T25","2T25","3T25","4T25"]
["RECEITAS DA INTERMEDIAÇÃO FINANCEIRA ",{"$f":"SUM(B11:B16)","v":664161},560821,502116,573627,577886,651547,704008,673064,826196,903615,949833,991376,0,0,0,0,0,0,0,0,0,0,0,0]
[" Operações de Crédito ",459417,472455,464980,516950,490461,561883,617284,631587,728867,762272,851980,{"$f":"3229552-L11-K11-J11","v":886433},0,0,0,0,0,0,0,0,0,0,0,0]
[" Resultado de Operações com Títulos e Valores  Mobiliários ",40172,37389,16886,14969,11928,16192,28221,43402,45867,71183,88186,{"$f":"287711-L12-K12-J12","v":82475},0,0,0,0,0,0,0,0,0,0,0,0]
[" Resultado com Instrumentos Financeiros Derivativos",118985,14480,-18166,1741,12703,17114,17820,-6131,24068,41657,-31439,{"$f":"56121-L13-K13-J13","v":21835},0,0,0,0,0,0,0,0,0,0,0,0]
[" Resultado de Operações de Câmbio ",25674,8015,8268,-8229,11886,-13061,10709,4636,-3511,3,68,{"$f":"-3470-L14-K14-J14","v":-30},0,0,0,0,0,0,0,0,0,0,0,0]
[" Resultado das Aplicações Compulsórias ",699,712,654,532,530,951,1027,1128,1597,1477,1433,{"$f":"5503-L15-K15-J15","v":996},0,0,0,0,0,0,0,0,0,0,0,0]
[" Operações de Venda ou de Transferência de Ativos Financeiros",19214,27770,29494,47664,50378,68468,28947,-1558,29308,27023,39605,{"$f":"95603-L16-K16-J16","v":-333},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["DESPESAS DA INTERMEDIAÇÃO FINANCEIRA ",{"$f":"SUM(B19:B21)","v":-258258},-112004,-27619,-39482,-41563,-64192,-107555,-159466,-220349,-292154,-342390,{"$f":"SUM(M19:M21)","v":-350172},0,0,0,0,0,0,0,0,0,0,0,0]
[" Operações de Captação no Mercado",-249890,-109255,-24002,-39357,-41358,-64048,-105245,-158859,-206777,-269171,-312493,{"$f":"-1112628-L19-K19-J19","v":-324187},0,0,0,0,0,0,0,0,0,0,0,0]
[" Operações de Empréstimos, Cessões e Repasses",-7149,-1952,-2860,187,-44,-58,-130,-211,-244,-171,-231,{"$f":"-924-L20-K20-J20","v":-278},0,0,0,0,0,0,0,0,0,0,0,0]
[" Operações de Venda ou de Transferência de Ativos Financeiros",-1219,-797,-757,-312,-161,-86,-2180,-396,-13328,-22812,-29666,{"$f":"-91513-L21-K21-J21","v":-25707},0,0,0,0,0,0,0,0,0,0,0,0]
["RESULTADO DA INTERMEDIAÇÃO FINANCEIRA ",{"$f":"B10+B18","v":405903},448817,474497,534145,536323,587355,596453,513598,605847,611461,607443,641204,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PROVISÃO PARA PERDAS ESPERADAS ASSOCIADAS AO RISCO DE CRÉDITO",-75839,-88546,-88904,-73021,-57795,-86835,-81340,-118727,-106821,-29744,-95242,{"$f":"-327431-L24-K24-J24","v":-95624},0,0,0,0,0,0,0,0,0,0,0,0]
[" "]
["RESULTADO BRUTO DA INTERMEDIAÇÃO FINANCEIRA ",{"$f":"B22+B24","v":330064},360271,385593,461124,478528,500520,515113,{"$f":"I22+I24","v":394871},499026,581717,512201,545580,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["OUTRAS RECEITAS / (DESPESAS) OPERACIONAIS ",{"$f":"B29+B32+B33+B34+B35+B36+B37","v":-260104},{"$f":"C29+C32+C33+C34+C35+C36+C37","v":-298221},-334680,-398836,-387955,-431839,-446080,-459285,-434232,-504971,-479943,-467836,0,0,0,0,0,0,0,0,0,0,0,0]
[" Receitas de Prestação de Serviços",{"$f":"B30+B31","v":78741},83367,76934,79357,79982,87400,88981,96231,98618,100936,110610,124706,0,0,0,0,0,0,0,0,0,0,0,0]
["   Receitas de Prestações de Serviços - Diversas ",18741,20425,24362,32994,33347,40403,42225,49427,47756,47742,53062,{"$f":"210075-L30-K30-J30","v":61515},0,0,0,0,0,0,0,0,0,0,0,0]
["   Rendas de Tarifas Bancárias ",60000,62942,52572,46363,46635,46997,46756,46804,50862,53194,57548,{"$f":"224795-L31-K31-J31","v":63191},0,0,0,0,0,0,0,0,0,0,0,0]
[" Despesas de Pessoal",-106348,-110204,-121257,-121045,-120294,-114924,-134677,-130545,-115594,-118467,-129320,{"$f":"-497289-L32-K32-J32","v":-133908},0,0,0,0,0,0,0,0,0,0,0,0]
[" Outras Despesas Administrativas",-157063,-165828,-164697,-196265,-192282,-248088,-207116,-203964,-222297,-221078,-213190,{"$f":"-846801-L33-K33-J33","v":-190236},0,0,0,0,0,0,0,0,0,0,0,0]
[" Despesas Tributárias",-26342,-28803,-30227,-32434,-33872,-40744,-36252,-37630,-38510,-41338,-40245,{"$f":"-165545-L34-K34-J34","v":-45452},0,0,0,0,0,0,0,0,0,0,0,0]
[" Outras Receitas Operacionais ",30427,5822,11400,4589,7199,26843,18494,39402,40505,11197,18311,{"$f":"91173-L35-K35-J35","v":21160},0,0,0,0,0,0,0,0,0,0,0,0]
[" Outras Despesas Operacionais ",-79519,-82575,-106833,-133038,-128688,-142326,-175510,-222779,-171257,-198453,-208647,{"$f":"-789791-L36-K36-J36","v":-211434},0,0,0,0,0,0,0,0,0,0,0,0]
[" Reversões / (Despesas) de Provisões",0,0,0,0,0,0,0,0,-25697,-37768,-17462,{"$f":"-113599-L37-K37-J37","v":-32672}]
[]
["RESULTADO OPERACIONAL ",{"$f":"B26+B28","v":69960},62050,50913,{"$f":"E26+E28","v":62288},90573,68681,69033,-64414,64794,76746,32258,{"$f":"M26+M28","v":77744},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["RESULTADO NÃO OPERACIONAL",{"$f":"B42+B43","v":-6430},-6393,-1001,-2207,-7040,3639,13624,-6732,780,3186,250,8375,0,0,0,0,0,0,0,0,0,0,0,0]
[" Receitas ",24068,6789,17738,8058,2261,4791,14119,969,1129,5286,861,{"$f":"19276-L42-K42-J42","v":12000},0,0,0,0,0,0,0,0,0,0,0,0]
[" Despesas ",-30498,-13182,-18739,-10265,-9301,-1152,-495,-7701,-349,-2100,-611,{"$f":"-6685-L43-K43-J43","v":-3625},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["RESULTADO ANTES DA TRIBUTAÇÃO SOBRE O LUCRO E PARTICIPAÇÕES",{"$f":"B39+B41","v":63530},55657,49912,60081,83533,72320,82657,-71146,65574,79932,32508,{"$f":"M39+M41","v":86119},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["IMPOSTO DE RENDA E CONTRIBUIÇÃO SOCIAL ",{"$f":"SUM(B48:B50)","v":-16338},-16255,-17161,-633,-23540,-12799,-34357,124982,-18431,-31668,7112,-20531,0,0,0,0,0,0,0,0,0,0,0,0]
[" Provisão para Imposto de Renda ",-3197,-4889,472,-2354,-11499,-3372,-14485,25107,16968,-7392,-8250,{"$f":"-5597-L48-K48-J48","v":-6923},0,0,0,0,0,0,0,0,0,0,0,0]
[" Provisão para Contribuição Social ",-2069,-3204,1114,-967,-8137,-1354,-12611,21554,12423,-2720,-3921,{"$f":"4454-L49-K49-J49","v":-1328},0,0,0,0,0,0,0,0,0,0,0,0]
[" Ativo Fiscal Diferido",-11072,-8162,-18747,2688,-3904,-8073,-7261,78321,-47822,-21556,19283,{"$f":"-62375-L50-K50-J50","v":-12280},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PARTICIPAÇÕES ESTATUTÁRIAS NO LUCRO ",{"$f":"B53+B54","v":-11},-12388,-4370,-8669,-8556,-10044,-8157,-7530,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Administradores ",0,-750,0,-1540,-1689,-1527,-1680,-316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Empregados ",-11,-11638,-4370,-7129,-6867,-8517,-6477,-7214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" "]
["PARTICIPAÇÃO DOS NÃO CONTROLADORES",-249,-360,-379,-1319,-196,-179,-15,-2486,-26,-81,480,{"$f":"-44-L56-K56-J56","v":-417},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["LUCRO LÍQUIDO ",{"$f":"B45+B47+B52+B56","v":46932},26654,28002,49460,51241,49298,40128,43820,47117,48183,40100,{"$f":"M45+M47+M52+M56","v":65171},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null," ",null,null,{"$f":"E58+D58+C58+B58-'DRE Anual'!B58","v":0}," ",null,null,{"$f":"F58+G58+H58+I58-'DRE Anual'!C58","v":0}," ",null,null,{"$f":"J58+K58+L58+M58-'DRE Anual'!D58","v":0}]

{"sheet":"DRE Anual","index":3,"n_rows":59,"n_cols":7,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[]
["Banco Mercantil do Brasil SA"]
[]
["Planilha de Séries Históricas"]
[]
[null,"Índice"]
["DRE Contábil (Consolidado)"]
["(R$ Mil)"]
[null,2020,2021,2022,2023,2024,2025]
["RECEITAS DA INTERMEDIAÇÃO FINANCEIRA ",{"$f":"SUM(B11:B16)","v":2300725},2606505,3671020,0,0,0]
[" Operações de Crédito ",{"$f":"'[4]DRE-BACEN-2020'!$K$12","v":1913802},{"$f":"'[8]DRE-BACEN-2021'!$L$12","v":2301215},3229552]
[" Resultado de Operações com Títulos e Valores  Mobiliários ",{"$f":"'[4]DRE-BACEN-2020'!$K$13","v":109416},{"$f":"'[8]DRE-BACEN-2021'!$L$13","v":99743},287711]
[" Resultado com Instrumentos Financeiros Derivativos",{"$f":"'[4]DRE-BACEN-2020'!$K$14","v":117040},{"$f":"'[8]DRE-BACEN-2021'!$L$14","v":41506},56121]
[" Resultado de Operações de Câmbio ",{"$f":"'[4]DRE-BACEN-2020'!$K$15","v":33728},{"$f":"'[8]DRE-BACEN-2021'!$L$15","v":14170},-3470]
[" Resultado das Aplicações Compulsórias ",{"$f":"'[4]DRE-BACEN-2020'!$K$16","v":2597},{"$f":"'[8]DRE-BACEN-2021'!$L$16","v":3636},5503]
[" Operações de Venda ou de Transferência de Ativos Financeiros",{"$f":"'[4]DRE-BACEN-2020'!$K$17","v":124142},{"$f":"'[8]DRE-BACEN-2021'!$L$17","v":146235},95603]
[]
["DESPESAS DA INTERMEDIAÇÃO FINANCEIRA ",{"$f":"SUM(B19:B21)","v":-437363},-372776,-1205065,0,0,0]
[" Operações de Captação no Mercado",{"$f":"'[4]DRE-BACEN-2020'!$K$20","v":-422504},{"$f":"'[8]DRE-BACEN-2021'!$L$20","v":-369510},-1112628]
[" Operações de Empréstimos, Cessões e Repasses",{"$f":"'[4]DRE-BACEN-2020'!$K$21","v":-11774},{"$f":"'[8]DRE-BACEN-2021'!$L$21","v":-443},-924]
[" Operações de Venda ou de Transferência de Ativos Financeiros",{"$f":"'[4]DRE-BACEN-2020'!$K$23","v":-3085},{"$f":"'[8]DRE-BACEN-2021'!$L$23","v":-2823},-91513]
["RESULTADO DA INTERMEDIAÇÃO FINANCEIRA ",{"$f":"B10+B18","v":1863362},2233729,2465955,0,0,0]
[]
["PROVISÃO PARA PERDAS ESPERADAS ASSOCIADAS AO RISCO DE CRÉDITO",{"$f":"'[4]DRE-BACEN-2020'!$K$27","v":-326310},{"$f":"'[8]DRE-BACEN-2021'!$L$26","v":-344697},-327431]
[]
["RESULTADO BRUTO DA INTERMEDIAÇÃO FINANCEIRA ",{"$f":"B22+B24","v":1537052},1889032,2138524,0,0,0]
[]
["OUTRAS RECEITAS / (DESPESAS) OPERACIONAIS ",{"$f":"B29+B32+B33+B34+B35+B36+B37","v":-1291841},{"$f":"C29+C32+C33+C34+C35+C36+C37","v":-1725159},-1886982,0,0,0]
[" Receitas de Prestação de Serviços",{"$f":"B30+B31","v":318399},352594,434870,0,0,0]
["   Receitas de Prestações de Serviços - Diversas ",{"$f":"'[4]DRE-BACEN-2020'!$K$33","v":96522},{"$f":"'[8]DRE-BACEN-2021'!$L$32","v":165402},210075]
["   Rendas de Tarifas Bancárias ",{"$f":"'[4]DRE-BACEN-2020'!$K$34","v":221877},{"$f":"'[8]DRE-BACEN-2021'!$L$33","v":187192},224795]
[" Despesas de Pessoal",{"$f":"'[4]DRE-BACEN-2020'!$K$38","v":-458854},{"$f":"'[8]DRE-BACEN-2021'!$L$37","v":-500440},-497289]
[" Outras Despesas Administrativas",{"$f":"'[4]DRE-BACEN-2020'!$K$39","v":-683853},{"$f":"'[8]DRE-BACEN-2021'!$L$38","v":-851450},-846801]
[" Despesas Tributárias",{"$f":"'[4]DRE-BACEN-2020'!$K$40","v":-117806},{"$f":"'[8]DRE-BACEN-2021'!$L$39","v":-148498},-165545]
[" Outras Receitas Operacionais ",{"$f":"'[4]DRE-BACEN-2020'!$K$41","v":52238},{"$f":"'[8]DRE-BACEN-2021'!$L$40","v":91938},91173]
[" Outras Despesas Operacionais ",{"$f":"'[4]DRE-BACEN-2020'!$K$46","v":-401965},{"$f":"'[8]DRE-BACEN-2021'!$L$45","v":-669303},-789791]
[" Reversões / (Despesas) de Provisões",0,0,-113599]
[]
["RESULTADO OPERACIONAL ",{"$f":"B26+B28","v":245211},163873,251542,0,0,0]
[]
["RESULTADO NÃO OPERACIONAL",{"$f":"B42+B43","v":-16031},3491,12591,0,0,0]
[" Receitas ",{"$f":"'[4]DRE-BACEN-2020'!$K$59","v":56653},{"$f":"'[8]DRE-BACEN-2021'!$L$58","v":22140},19276]
[" Despesas ",{"$f":"'[4]DRE-BACEN-2020'!$K$60","v":-72684},{"$f":"'[8]DRE-BACEN-2021'!$L$59","v":-18649},-6685]
[]
["RESULTADO ANTES DA TRIBUTAÇÃO SOBRE O LUCRO E PARTICIPAÇÕES",{"$f":"B39+B41","v":229180},167364,264133,0,0,0]
[]
["IMPOSTO DE RENDA E CONTRIBUIÇÃO SOCIAL ",{"$f":"SUM(B48:B50)","v":-50387},{"$f":"SUM(C48:C50)","v":54286},{"$f":"SUM(D48:D50)","v":-63518},{"$f":"SUM(E48:E50)","v":0},{"$f":"SUM(F48:F50)","v":0},{"$f":"SUM(G48:G50)","v":0}]
[" Provisão para Imposto de Renda ",{"$f":"'[4]DRE-BACEN-2020'!$K$65","v":-9968},{"$f":"'[8]DRE-BACEN-2021'!$L$64","v":-4249},-5597]
[" Provisão para Contribuição Social ",{"$f":"'[4]DRE-BACEN-2020'!$K$66","v":-5126},{"$f":"'[8]DRE-BACEN-2021'!$L$65","v":-548},4454]
[" Ativo Fiscal Diferido",{"$f":"'[4]DRE-BACEN-2020'!$K$67","v":-35293},{"$f":"'[8]DRE-BACEN-2021'!$L$66","v":59083},-62375]
[]
["PARTICIPAÇÕES ESTATUTÁRIAS NO LUCRO ",{"$f":"B53+B54","v":-25438},{"$f":"C53+C54","v":-34287},{"$f":"D53+D54","v":0},{"$f":"E53+E54","v":0},{"$f":"F53+F54","v":0},{"$f":"G53+G54","v":0}]
[" Administradores ",{"$f":"'[4]DRE-BACEN-2020'!$K$70","v":-2290},{"$f":"'[8]DRE-BACEN-2021'!$L$69","v":-5212},0]
[" Empregados ",{"$f":"'[4]DRE-BACEN-2020'!$K$71","v":-23148},{"$f":"'[8]DRE-BACEN-2021'!$L$70","v":-29075},0]
[" "]
["PARTICIPAÇÃO DOS NÃO CONTROLADORES",{"$f":"'[4]DRE-BACEN-2020'!$K$73","v":-2307},{"$f":"'[8]DRE-BACEN-2021'!$L$72","v":-2876},{"$f":"SUM('DRE Trimestral'!J56:M56)","v":-44}]
[]
["LUCRO LÍQUIDO ",{"$f":"B45+B47+B52+B56","v":151048},184487,200571,0,0,0]
[null,null," "]

{"sheet":"DRE Gerencial (Trimestral)","index":4,"n_rows":61,"n_cols":46,"rows_kept":61,"cut":false,"hidden":true,"merged":[[60,0,66,0]]}
[]
["Banco ABC Brasil S.A."]
[]
["Planilha de Séries Históricas"]
[]
[null,"Índice",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,"Índice"]
["DRE Gerencial"]
["(R$ milhões)"]
[null,"1T08","2T08","3T08","4T08","1T09","2T09","3T09","4T09","1T10","2T10","3T10","4T10","1T11","2T11","3T11","4T11","1T12","2T12","3T12","4T12","1T13","2T13","3T13","4T13","1T14","2T14","3T14","4T14","1T15","2T15","3T15","4T15","1T16","2T16","3T16","4T16","1T17","2T17","3T17","4T17","1T18","2T18","3T18","4T18","1T19"]
["DEMONSTRAÇÃO DO RESULTADO GERENCIAL"]
["Margem Financeira Gerencial antes PDD",86.9,96.2,104.5,103,88.9,94.5,93.8,98.7,108.5,113.3,116.9,126.4,135.4,133.5,146.80000000000001,143.80000000000001,140.9,144.4,147.6,148.1,147.1,145.30000000000001,160.4,189.3,168.5,177.7,188.7,213.3,220.4,225.8,259.39999999999998,273,226.1,250.8,256.3,283.3,265.8,275.82399999999996,260.15000000000003,276.55752517000002,233.51944919024439,257.13100000000003,239.256,245.64599999999999,245.64599999999999]
["Margem Financeira com Clientes",75,86.4,100.1,95.5,88.7,85.7,86,87.9,93.8,104.7,109.7,113.3,121.8,118.7,137.19999999999999,131.1,121.6,121.6,126.4,125.4,123.5,128.4,130.80000000000001,172.9,147.4,153.1,161.9,177.3,186.9,186.4,204.6,204.8,205.5,199,210.8,232,220.5,219.4,209.56593364803962,203.05174644101317,183,189.851,188.66191800096297,205.46199999999999,192.703]
["Margem Financeira com Mercado",11.9,9.8000000000000007,4.5,2.8,0.2,8.9,7.8,10.8,14.7,8.6,7.2,13.1,13.5,14.9,9.6,12.7,19.3,22.7,21.1,22.7,23.6,16.899999999999999,29.6,16.5,21.1,24.6,26.8,36.1,33.4,39.4,54.8,68.2,20.5,51.7,45.5,51.2,45.3,56.460349189936153,50.584066351960402,73.505778728986868,50.526447093358222,67.28,50.586870364978942,40.183999999999997,48.024000000000001]
["Provisão para Devedores Duvidosos (PDD)",-7.9,-6.5,-11.3,-54.1,-25.6,-14.9,-8.6,-4.0999999999999996,-13.8,-9,-8.9,-12.7,-12.3,-5.7,-21.9,-13.8,-23.7,-28.7,-32.799999999999997,-25.6,-16.899999999999999,-31.3,-18.600000000000001,-26,-25.5,-14.9,-16.8,-43.6,-43.3,-36.4,-90.4,-48.6,-48.9,-54.1,-50.2,-55.3,-57.948,-56.613999999999997,-54.866,-50.795213860000004,-22.463000000000001,-33.128,-33.128999999999998,-29.491,-29.876999999999999]
["Margem Gerencial após PDD",78.900000000000006,89.7,93.2,49,63.3,79.7,85.2,94.6,94.7,104.3,108,113.7,123,127.8,124.9,130,117.2,115.7,114.7,122.5,130.30000000000001,113.9,141.80000000000001,163.30000000000001,143,162.80000000000001,171.9,169.7,177.1,189.4,168.9,224.4,177.2,196.7,206.1,227.9,207.9,219.20999999999995,205.28400000000005,225.76231131000003,211.05644919024439,224.00300000000004,206.12700000000001,216.15499999999997,210.84999999999997]
["Receitas de Prestação de Serviços",9.1,10.8,12.1,11.2,10.3,13.4,16.100000000000001,19.8,24.4,26.2,22.8,34.700000000000003,29.6,30.9,30,34.799999999999997,29.3,32.1,35.200000000000003,40.799999999999997,33,44.5,37.200000000000003,42.3,41,41.9,44.7,44.7,45.3,50.5,45.1,58.2,56.1,64.900000000000006,66,69.5,76.3,75.695000000000007,71.180999999999997,83.697000000000003,77.62,91.466999999999985,95.998000000000005,94.370999999999995,77.721000000000004]
["Despesas",-23.8,-26.8,-29.7,-34.6,-32.9,-30.5,-33.200000000000003,-35.799999999999997,-34.799999999999997,-35.1,-36.799999999999997,-50.7,-51.5,-44.3,-44.8,-48.3,-46.8,-51.8,-48.7,-54.7,-50.3,-53.1,-53.4,-62.5,-56.4,-57,-59.7,-65.599999999999994,-63.5,-65.099999999999994,-69.900000000000006,-70.099999999999994,-69.3,-69.599999999999994,-71.3,-78.3,-74.3,-77.936999999999998,-74.510999999999996,-81.988,-73.820999999999998,-76.926000000000002,-77.359099999999998,-80.137,-81.174999999999997]
["   Despesas de Pessoal & Outras Administrativas (publicada)",-23.9,-26.9,-29.9,-47.2,-33,-30.7,-33.6,-35.9,-35.299999999999997,-35.9,-36.799999999999997,-50.7,-51.5,-44.3,-44.8,-48.3,-46.8,-51.8,-48.7,-54.7,-50.3,-53.1,-53.4,-62.5,-56.4,-57,-59.7,-65.599999999999994,-63.5,-65.099999999999994,-69.900000000000006,-70.099999999999994,-69.3,-69.599999999999994,-71.3,-78.3,{"$f":"AL17","v":-74.3},-77.936999999999998,-74.510999999999996,{"$f":"AO17","v":-81.988},{"$f":"AP17","v":-73.820999999999998},-76.926000000000002,-77.359099999999998,-80.137,-81.174999999999997]
["   Cessão do consignado","-","-","-",11.9,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,"-","-"]
["   Efeito de Contribuições Incentivadas",0,0.1,0.2,0.7,0,0.1,0.4,0.1,0.5,0.8,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0,"-","-"]
["Despesas Tributárias",-0.8,-0.7,-0.8,-0.6,-0.5,-0.5,-0.6,-3.5,-8.3000000000000007,-8.3000000000000007,-8.6999999999999993,-8.9,-10,-10.5,-8.9,-1.1000000000000001,-10.1,-8.3000000000000007,-10,-10.1,-10.1,-8.5,-10.5,-12.3,-11.3,-11.1,-8.6,-9,-15.9,-11,-20.399999999999999,-10.199999999999999,2.1,-4.2,-13,-22.2,-15.2,-17.45641929386403,-16.679869474990419,-20.17771881813389,-13.88992040886297,-28.904000000000003,-20.13,-15.444999999999999,-11.472999999999999]
["Outras Receitas (Despesas) Operacionais Ajustada",-5,-5.3,-5.6,-6.6,-3.9,-6.8,-5.3,-24,-3.6,-7.5,-6.3,-0.8,-2.2000000000000002,0.4,-2,3.5,2.5,4,0.1,-0.6,-1.7,12.6,-1.3,-10.3,4.4000000000000004,1.7,-10.1,-6.7,-4.4000000000000004,-6.2,-1.8,-16.5,7.3,-6.5,-9.6999999999999993,-5.6,5.6,-1.8530000000000015,2.9239999999999995,-3.9489999999999998,-0.56699999999999995,-0.77500000000000002,-0.51489999999999991,2.4239999999999999,4.713000000000001]
["Resultado não Operacional Gerencial","-",0,1.2,0,-1.7,-1,-0.2,-0.3,-0.3,-1.9,0.3,-0.5,-0.4,-4,2.7,-4.2,-0.9,-3.8,-1.4,-0.4,0.1,-0.6,-1.1000000000000001,-0.1,-0.3,-2,0.5,-0.5,-0.8,-2.8,-2.9,0.2,-7.9,-0.3,-1.5,-2.5,-7.694,-10.493,-10.582000000000001,-8.1270000000000007,-9.9350000000000005,-10.349,-5.7000000000000002E-2,-1.07,-0.71499999999999997]
["Res. antes da Tributação sobre o Lucro e Participações",59.3,68.400000000000006,71.2,19,35,54.7,62.6,54.4,80.400000000000006,86.1,87.9,96.3,98.5,104.3,99.3,104.9,91.2,87.9,89.9,97.5,101.3,108.8,112.5,120.5,120.4,136.19999999999999,138.6,137.5,137.80000000000001,154.69999999999999,119,186,165.4,181.1,176.6,188.8,192.6,187.16558070613593,177.61613052500962,195.21759249186613,190.46352878138143,198.51600000000005,204.06399999999999,216.29800000000003,199.92099999999994]
["Imposto de Renda e Contribuição Social Ajustado",-10,-13.6,-6,16.2,-2.4,-17.899999999999999,-15.7,14.8,-16,-18.3,-21.5,-22.9,-25.8,-27.3,-23.8,-26.3,-24.3,-19.7,-20.7,-22.6,-23.8,-24.6,-26.9,-22.3,-30.1,-32.700000000000003,-37.5,-30.8,-34.6,-39,-0.4,-51.5,-44.4,-50.3,-48.8,-50,-51.4,-50.552580706135956,-41.012130525009603,-51.768000000000001,-41.823528781381427,-47.64200000000001,-48.719000000000001,-54.792999999999985,-39.554000000000002]
["Participação nos Lucros",-14.5,-11.9,-14,-4.8,-7.5,-9.1999999999999993,-11.8,-13.5,-15.4,-15.4,-15,-19.2,-17.600000000000001,-16.8,-17,-18,-10,-13.1,-14,-15.3,-18.600000000000001,-20.6,-19.5,-23.3,-19.600000000000001,-23.8,-23.1,-24.5,-23,-25.6,-23.6,-29,-25.5,-26.7,-25,-30.3,-30.1,-29.474,-32.47,-32.844999999999999,-40.092000000000006,-39.220999999999997,-39.232999999999997,-40.061,-39.192]
["Lucro Líquido Recorrente",34.700000000000003,42.8,44.4,15.9,24,35.4,38.1,53.7,46.9,50.2,51.1,54,56.7,60.2,58.5,60.6,56.9,55,55.1,59.6,58.9,63.5,66.099999999999994,74.900000000000006,70.7,79.8,77.900000000000006,82.2,80.3,90.1,95,105.5,95.5,104.1,102.8,108.5,111.166,107.13899999999997,104.13400000000004,110.60500000000002,108.54799999999997,111.65300000000002,116.11199999999999,121.44400000000005,121.17499999999993]
["Efeitos líquidos de Imposto de Renda",-9.1999999999999993,-9.1999999999999993,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,null,0,0]
["Venda de participação na CETIP",-5.0999999999999996,-5.0999999999999996,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,null,0,0]
["Adesão à anistia fiscal",-4.0999999999999996,-4.0999999999999996,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,null,0,0]
["Eventos não recorrentes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-4.4",0,0,0,-14.3,0,0,0,0,0,null,-39.670999999999999,-1.6209999999999987]
["Lucro Líquido Contábil",34.700000000000003,42.8,44.4,15.9,24,35.4,38.1,44.5,46.9,50.2,51.1,54,56.7,60.2,58.5,60.6,56.9,55,55,59.6,58.9,63.5,66.099999999999994,74.900000000000006,70.7,79.8,84.1,82.2,80.3,90.1,95.9,105.5,91149,104.1,102.8,108.5,96.866,107.13899999999997,104.13400000000004,110.60500000000002,108.54799999999997,111.65300000000002,116.11199999999999,81.773000000000053,119.55399999999993]
[]
[]
["Receitas de Prestação de Serviços "]
["Garantias Prestadas",4.4000000000000004,5.3,5.7,6.6,7.4,9.9,12.4,14.1,14.9,16.5,17.399999999999999,19.600000000000001,20.8,22.6,23.5,24.2,24.2,26,27.4,26.6,27.2,30.2,31.2,29.9,29.9,32.799999999999997,33.9,34.299999999999997,35.200000000000003,37.200000000000003,36.6,58.2,45.3,48.5,52.2,53,54,54.085000000000001,51.790999999999997,52.515000000000001,54.776000000000003,56.430999999999997,57.091000000000001,55.018999999999998,50.298999999999999]
["Fees Mercado de Capitais e M&A","-",1.3,2.2999999999999998,0.8,0.3,0.5,0,0.6,2.4,1.6,0.5,8.1999999999999993,2,2.8,2.4,1.9,1.9,2,3.1,7.9,1,6.4,0.8,6.3,4.9000000000000004,3.3,4.8,7.2,4.5,7.1,1.2,8.5,2.4,6.7,5.9,7,15.7,11.425000000000001,8.9920000000000009,20.744,13.467000000000001,21.353000000000002,27.504999999999999,27.827999999999999,15.999000000000001]
["Tarifas",4.7,4.2,4.0999999999999996,3.8,2.6,3.1,3.7,5.0999999999999996,7.1,8.1,4.8,6.9,6.8,5.4,4.2,3.3,3.3,4.0999999999999996,4.5999999999999996,6.3,4.8,7.9,5.2,6.2,6.1,5.8,5.9,8,5.7,6.2,7.3,8.1,8.4,9.6,7.9,9.5,6.7,10.185,10.398,10.438000000000001,9.3770000000000007,13.683,11.401999999999999,11.523999999999999,11.423]
["Total",9.1,10.8,12.1,11.2,10.3,13.4,16.100000000000001,19.8,24.4,26.2,22.7,34.700000000000003,29.6,30.9,30,29.3,29.3,32.1,35.200000000000003,35.200000000000003,33,44.5,37.200000000000003,42.3,41,41.9,44.7,49.6,45.3,50.5,45.1,41.6,56.1,64.900000000000006,66,69.5,76.3,75.695000000000007,71.180999999999997,83.697000000000003,77.62,91.466999999999985,95.998000000000005,94.370999999999995,77.721000000000004]
[]
[]
["Despesas "]
["Pessoal",-14.2,-16,-17.600000000000001,-20.7,-20.6,-17.5,-19.5,-20.3,-20.9,-22.4,-23.1,-25.7,-26.2,-27.4,-28.2,-28.2,-31.1,-32.200000000000003,-31,-36.299999999999997,-32.700000000000003,-34.700000000000003,-34.700000000000003,-38.9,-35.799999999999997,-37.4,-37.4,-41.4,-40.299999999999997,-42.4,-46.7,-45.5,-42.94,-42.49,-42.76,-45.470000000000006,-43.076000000000001,-47.42,-44.94,-49.44,-47.756,-47.741,-48.606000000000002,-51.231999999999999,-49.174999999999997]
["Outras Despesas Administrativas",-9.6999999999999993,-10.9,-12.3,-14.5,-12.3,-13.2,-14.1,-15.7,-14.3,-12.7,-13.7,-16.100000000000001,-15.4,-16.899999999999999,-16.600000000000001,-16.600000000000001,-15.7,-19.600000000000001,-17.7,-18.5,-17.600000000000001,-18.5,-18.7,-23.6,-20.6,-19.600000000000001,-22.2,-24.2,-23.2,-22.6,-23.2,-24.6,-23.8,-25.4,-25.9,-28.672000000000001,-25.876999999999999,-26.452000000000002,-25.690999999999999,-27.404000000000003,-26.065000000000001,-29.185000000000002,-28.7531,-28.904999999999998,-31.999999999999996]
["Participação nos Lucros",-14.5,-11.9,-14,-4.8,-7.5,-9.1999999999999993,-11.8,-13.5,-15.4,-15.4,-15,-19.2,-17.600000000000001,-16.8,-17,-17,-10,-13.1,-14,-15.3,-18.600000000000001,-20.6,-19.5,-23.3,-19.600000000000001,-23.8,-23.1,-24.5,-23,-25.6,-23.6,-29,-27.86,-28.31,-27.54,-34.03,-35.411000000000001,-33.264000000000003,-36.35,-36.893000000000001,-40.092000000000006,-39.220999999999997,-39.232999999999997,-40.061,-39.192]
["Despesas Tributárias",-0.8,-0.7,-0.8,-0.6,-0.5,-0.5,-0.6,-3.5,-8.3000000000000007,-8.3000000000000007,-8.6999999999999993,-8.9,-10,-10.5,-8.9,-1.1000000000000001,-10.1,-8.3000000000000007,-10,-10.1,-10.1,-8.5,-10.5,-12.3,-11.3,-11.1,-8.6,-9,-15.9,-11,-20.399999999999999,-10.199999999999999,1.8,-4.2750000000000004,-13,-22.628,-15.2,-17.731419293863997,-16.679869474990419,-20.725718818133899,-13.88992040886297,-28.904000000000003,-20.13,-15.444999999999999,-11.472999999999999]
["Total",-39.200000000000003,-39.5,-44.7,-40.700000000000003,-41,-40.4,-46,-53,-59,-58.8,-60.5,-69.900000000000006,-69.099999999999994,-71.599999999999994,-70.7,-62.9,-66.900000000000006,-73.3,-72.7,-80.099999999999994,-78.900000000000006,-82.3,-83.5,-98,-87.3,-91.9,-91.4,-99.1,-102.4,-101.7,-113.9,-109.3,-92.8,-100.47500000000001,-109.19999999999999,-130.80000000000001,-119.56400000000001,-124.86741929386399,-123.66086947499042,-134.46271881813391,-127.80292040886297,-145.05099999999999,{"$f":"SUM(AR43:AR46)","v":-136.72209999999998},{"$f":"SUM(AS43:AS46)","v":-135.643},{"$f":"SUM(AT43:AT46)","v":-131.83999999999997}]
[]
[]
["Resultado Operacional Gerencial "]
["Margem Financeira Gerencial antes da PDD",86.9,96.2,104.5,103,88.9,94.5,93.8,98.7,108.5,113.3,116.9,126.4,135.4,133.5,146.80000000000001,143.80000000000001,140.9,144.4,147.6,148.1,147.1,145.30000000000001,160.4,189.3,168.5,177.7,188.7,213.3,218.9,225.8,259.39999999999998,273,226.1,250.8,256.3,283.3,265.8,275.82399999999996,260.15000000000003,276.55752517000002,233.51944919024439,257.13100000000003,239.256,245.64599999999999,240.72699999999998]
["Provisão para Devedores Duvidosos (PDD)",-7.9,-6.5,-11.3,-54.1,-25.6,-14.9,-8.6,-4.0999999999999996,-13.8,-9,-8.9,-12.7,-12.3,-5.7,-21.9,-13.8,-23.7,-28.7,-32.799999999999997,-25.6,-16.899999999999999,-31.3,-18.600000000000001,-26,-25.5,-14.9,-16.8,-43.6,-43.3,-36.4,-90.4,-48.6,-48.9,-54.1,-50.2,-55.3,-57.9,-56.613999999999997,-54.866,-50.795213860000004,-22.463000000000001,-33.128,-33.128999999999998,-29.491,-29.491]
["Margem Financeira Gerencial após PDD",78.900000000000006,89.7,93.2,49,63.3,79.7,85.2,94.6,94.7,104.3,108,113.7,123,127.8,124.9,130,117.2,115.7,114.7,122.5,130.30000000000001,113.9,141.80000000000001,163.30000000000001,143,162.80000000000001,171.9,169.7,175.6,189.4,168.9,224.4,177.2,196.7,206.1,227.9,207.9,219.20999999999995,205.28400000000005,225.76231131000003,211.05644919024439,224.00300000000004,206.12700000000001,216.15499999999997,216.15499999999997]
["Receitas de Prestação de Serviços",9.1,10.8,12.1,11.2,10.3,13.4,16.100000000000001,19.8,24.4,26.2,22.8,34.700000000000003,29.6,30.9,30,34.799999999999997,29.3,32.1,35.200000000000003,40.799999999999997,33,44.5,37.200000000000003,42.3,41,41.9,44.7,49.6,41,50.5,45.1,58.2,56.1,64.900000000000006,66,69.5,76.3,75.695000000000007,71.180999999999997,83.697000000000003,77.62,91.466999999999985,95.998000000000005,94.370999999999995,77.721000000000004]
["Despesas Pessoal & Outras Administrativas",-23.8,-26.8,-29.7,-34.6,-32.9,-30.5,-33.200000000000003,-35.799999999999997,-34.799999999999997,-35.1,-36.799999999999997,-50.7,-51.5,-44.3,-44.8,-48.3,-46.8,-51.8,-48.7,-54.7,-50.3,-53.1,-53.4,-62.5,-56.4,-57,-59.7,-65.599999999999994,-63.5,-65.099999999999994,-69.900000000000006,-70.099999999999994,-66.739999999999995,-67.89,-68.66,-74.14200000000001,-68.953000000000003,-73.872,-70.631,-76.843999999999994,-73.820999999999998,-76.926000000000002,-77.359099999999998,-80.137,-81.174999999999997]
["Despesas Tributárias",-0.8,-0.7,-0.8,-0.6,-0.5,-0.5,-0.6,-3.5,-8.3000000000000007,-8.3000000000000007,-8.6999999999999993,-8.9,-10,-10.5,-8.9,-1.1000000000000001,-10.1,-8.3000000000000007,-10,-10.1,-10.1,-8.5,-10.5,-12.3,-11.3,-11.1,-8.5,-9,-15.9,-17.2,-22.2,-10.199999999999999,1.8,-4.2750000000000004,-13,-22.628,-15.2,-17.731419293863997,-16.679869474990419,-20.725718818133899,-13.88992040886297,-29.679000000000002,-20.6449,-15.444999999999999,-11.472999999999999]
["Outras Receitas (Despesas) Operacionais Ajustada",-5,-5.3,-5.6,-6.6,-3.9,-6.8,-5.3,-24,-3.6,-7.5,-6.3,-0.8,-2.2000000000000002,0.4,-2,3.5,2.5,4,0.1,-0.6,-1.7,12.6,-1.3,-10.3,4.4000000000000004,1.7,-10.1,-6.7,-2.9,-6.2,-6.2,-16.5,7.3,-6.5,-9.6999999999999993,-5.6,5.6289999999999978,-1.8530000000000015,2.9239999999999995,-3.9489999999999998,-0.56699999999999995,-0.77500000000000002,-0.51489999999999991,2.4239999999999999,4.713000000000001]
["Resultado não Operacional Gerencial","-",0,1.2,0,-1.7,-1,-0.2,-0.3,-0.3,-1.9,0.3,-0.5,-0.4,-4,2.7,-4.2,-0.9,-3.8,-1.4,-0.4,0.1,-0.6,-1.1000000000000001,-0.1,-0.3,-2,0.5,-0.5,-0.8,-2.8,-2.9,0.2,-7.9,-0.3,-1.5,-2.5,-7.694,-10.493,-10.582000000000001,-8.1270000000000007,-9.9350000000000005,-10.349,-5.7000000000000002E-2,-1.07,-0.71499999999999997]
["Resultado Operacional",{"$f":"SUM(B51,B52,B54,B55,B56,B57,B58)","v":58.5},67.7,70.400000000000006,18.29999999999999,34.600000000000009,54.2,62.000000000000014,50.800000000000011,72.100000000000009,77.7,79.300000000000011,87.5,88.600000000000009,100.3,101.9,114.70000000000002,91.2,87.90000000000002,89.999999999999986,97.500000000000014,101.19999999999999,108.9,112.7,120.40000000000002,120.4,136.29999999999998,138.79999999999998,137.50000000000003,133.5,148.60000000000002,112.89999999999995,186.00000000000003,167.76000000000002,182.63500000000002,179.24000000000004,192.63000000000002,197.982,190.95558070613595,181.49613052500962,199.81359249186613,190.46352878138143,197.74100000000004,203.54909999999998,216.29799999999997,{"$f":"SUM(AT51,AT52,AT54,AT55,AT56,AT57,AT58)","v":200.30699999999996}]
[]
["A partir do primeiro trimestre de 2018, foram feitas as seguintes reclassificações: (i) a porção das despesas de INSS referente à remuneração variável passou da linha “Despesa de Pessoal” para “Participação nos Lucros (PLR)”, onde a remuneração variável é contabilizada; e (ii) a porção das despesas que geram incentivos fiscais (Lei Rouanet, Lei do Incentivo ao Esporte e FUMCAD) passou da linha “Despesas Administrativas” para “Imposto de Renda e Contribuição Social”. Essa alteração foi aplicada para os dados desde o 1T16.\n"]

{"sheet":"DRE Gerencial (Anual)","index":5,"n_rows":68,"n_cols":12,"rows_kept":68,"cut":false,"hidden":true,"merged":[[69,0,70,0]]}
[]
["Banco ABC Brasil S.A."]
[]
["Planilha de Séries Históricas"]
[]
[null,"Índice",null,null,null,null,null,null,null,null,null,"Índice"]
["DRE Gerencial"]
["(R$ milhões)"]
[null,"2008","2009","2010",2011,2012,2013,2014,2015,2016,2017,2018]
["DEMONSTRAÇÃO DO RESULTADO GERENCIAL"]
["Margem Financeira Publicada antes da PDD",351.8,410.3,466.8,533.20000000000005,516.6,519.1,564.79999999999995,307.39999999999998,1237.9000000000001,"-","-"]
["Efeito do hedge de investimentos no exterior",30.3,-26,-5.0999999999999996,18.7,38.200000000000003,66.8,82.2,326.89999999999998,-189.3,"-","-"]
["Efeito fiscal do hedge de investimentos no exterior + outros",20.5,-8.4,3.4,7.6,25.2,56.3,101.2,344.1,-31.9,"-","-"]
["Margem Financeira Gerencial antes PDD",390.6,376,465.1,559.5,580.1,642.1,748.2,978.5,1016.6,1069.2065251700001,977.86099999999999]
["Margem Financeira com Clientes",356.9,348.3,421.5,508.8,494.2,555.6,639.70000000000005,782.7,847.6,843.43967193564617,768.67700000000002]
["Margem Financeira com Mercado",29,27.7,43.6,50.7,85.9,86.6,108.5,195.8,169.1,225.76685323435396,209.184]
["Provisão para Devedores Duvidosos (PDD)",-79.8,-53.1,-44.4,-53.8,-110.8,-92.8,-100.8,-218.7,-208.6,-220.22321385999999,-118.211]
["Margem Gerencial após PDD",310.8,322.8,420.6,505.7,469.2,549.29999999999995,647.4,759.8,808,848.98331131000009,859.65]
["Receitas de Prestação de Serviços",43.1,59.7,108.1,125.4,137.4,156.9,177,199.1,256.60000000000002,306.87299999999999,361.072]
["Despesas",-114.9,-132.5,-183.9,-188.9,-202.1,-219.3,-238.7,-268.5,-288.46699999999998,-308.73599999999999,-308.24400000000003]
["   Despesas de Pessoal & Outras Administrativas (publicada)",-127.8,-133.1,-183.9,-188.9,-202.1,-219.3,-238.7,-268.5,-288.46699999999998,-308.73599999999999,-308.24400000000003]
["   Cessão do consignado",11.9,"-","-","-","-","-","-","-",0,0,0]
["   Efeito de Contribuições Incentivadas",1.1000000000000001,0.7,"-","-","-","-","-","-",0,0,0]
["Despesas Tributárias",-2.9,-5.2,-34.200000000000003,-30.5,-30.5,-41.4,-40.1,-57.5,-37.299999999999997,-69.514007586988342,-78.37]
["Outras Receitas (Despesas) Operacionais Ajustada",-22.5,-40,7,-0.4,6,-0.7,-10.7,-29,-14.5,13.646999999999998,-3.3580000000000001]
["   Outras Receitas (Despesas) Operacionais Publicada",7.8,-46.6,1.9,18.3,44.3,66.099999999999994,71.599999999999994,297.89999999999998,-203.8,13.646999999999998,-3.3580000000000001]
["   Efeito do hedge de investimentos no exterior",-30.3,26,5.0999999999999996,-18.7,-38.200000000000003,-66.8,-82.2,-326.89999999999998,189.3,0,0]
["   Efeito Anistia/Cetip","-","-","-",null,null,null,null,null,null,0,0]
["Resultado não Operacional Gerencial",1.2,-3.3,-2.4,-5.9,-6.6,-1.8,-2.2999999999999998,-6.2,-12.2,-36.896000000000001,-21.411000000000001]
["Res. antes da Tributação sobre o Lucro e Participações",217.8,206.7,349.4,407,365.5,443.1,532.70000000000005,597.6,712.10187156711174,754.454303723012,809.33899999999994]
["Imposto de Renda e Contribuição Social Ajustado",-13.4,-21.2,-78.7,-103.1,-86.4,-97.6,-131.1,-125.5,-193.71287156711188,-196.51130372301168,-192.97499999999999]
["   Imposto de Renda e Contribuição Social Publicado",-1.1000000000000001,-0.7,-3.4,-26.3,-27.5,-41.3,-29.9,199.1,-200,-17.970000000000002,0]
["   Efeito fiscal do hedge de investimentos no exterior + outros",-20.5,8.4,"-",-7.6,-25.2,-56.3,-101.2,-324.60000000000002,6.5,-176.69830372301166,0]
["   Efeito Fiscal da Anistia/Cetip","-",-9.1999999999999993,"-","-","-","-","-","-",0,0,0]
["Participação nos Lucros",-45.1,-42.1,-65.099999999999994,-69.400000000000006,-52.5,-82.1,-91,-101.2,-107.4,-124.889,-158.607]
["Lucro Líquido Recorrente",137.80000000000001,151.19999999999999,202.2,236,226.6,263.39999999999998,310.60000000000002,370.9,411,433.04399999999998,457.75699999999995]
["Efeitos líquidos de Imposto de Renda","-","-","-","-","-","-","-","-",0,0]
["Venda de participação na CETIP","-","-","-","-","-","-","-","-",0,0]
["Adesão à anistia fiscal","-","-","-","-","-","-","-","-",0,0]
["Eventos não recorrentes",0,0,0,0,0,0,0,0,-4.4000000000000004,-14.3,-39.670999999999999]
["Lucro Líquido Contábil",137.80000000000001,142,202.2,236,226.6,263.39999999999998,310.60000000000002,371.8,406.6,418.74399999999997,418.08599999999996]
[]
[]
["Receitas de Prestação de Serviços "]
["Garantias Prestadas",22,43.7,69.8,91,104.2,118.5,130.9,199.1,199,212.35400000000001,224.93199999999999]
["Fees Mercado de Capitais e M&A",4.4000000000000004,1.5,12.7,9.1,15,14.5,20.3,21.3,22.1,56.82,90.153000000000006]
["Tarifas",16.7,14.5,25.6,19.8,18.3,24,25.9,27.3,35.4,37.731999999999999,45.987000000000002]
["Total",43.1,59.7,108.1,119.9,137.4,156.9,177,150.5,256.60000000000002,306.90600000000006,361.072]
[]
[]
["Despesas "]
["Pessoal",-68.5,-77.900000000000006,-92.1,-109.9,-130.6,-140.9,-152,-174.8,-191.9,-201.86699999999999,-195.33500000000001]
["Outras Despesas Administrativas",-47.4,-55.2,-57.7,-65.5,-71.5,-78.400000000000006,-86.7,-93.7,-104.6,-106.76,-112.90899999999999]
["Participação nos Lucros",-45.1,-42.1,-65.099999999999994,-68.3,-52.5,-82.1,-91,-101.2,-107.4,-124.899,-158.607]
["Despesas Tributárias",-2.9,-5.2,-34.200000000000003,-30.5,-38.5,-41.4,-40.1,-57.5,-37.299999999999997,-69.559007586988344,-78.37]
["Total",-163.9,-180.4,-249.1,-274.2,-293,-342.7,-369.8,-427.2,-441.2,-503.08500758698835,{"$f":"SUM(L52:L55)","v":-545.221}]
[]
[]
["Resultado Operacional Gerencial "]
["Margem Financeira Gerencial antes da PDD",390.6,376,465.1,559.5,580.1,642.1,748.2,978.5,1016.6,1069.2065251700001,977.86099999999999]
["Provisão para Devedores Duvidosos (PDD)",-79.8,-53.1,-44.4,-53.8,-110.8,-92.8,-100.8,-218.7,-208.6,-220.22321385999999,-118.211]
["Margem Financeira Gerencial após PDD",310.8,322.8,420.6,505.7,469.2,549.29999999999995,647.4,759.8,808,848.98331131000009,859.65]
["Receitas de Prestação de Serviços",43.1,59.7,108.1,125.4,137.4,156.9,177,199.1,256.60000000000002,306.90600000000006,361.072]
["Despesas Pessoal & Outras Administrativas",-114.9,-132.5,-183.9,-188.9,-202.1,-219.3,-238.7,-268.5,-296.5,-308.62700000000001,-308.24400000000003]
["Despesas Tributárias & Outras Operacionais",-2.9,-5.2,-34.200000000000003,-30.5,-30.5,-41.4,-40.1,-57.5,-37.299999999999997,-69.559007586988344,-78.37]
["Outras Receitas (Despesas) Operacionais Ajustada",-22.5,-40,7,-0.4,6,-0.7,-10.7,-29,-14.5,13.646999999999998,-3.3580000000000001]
["Resultado não Operacional Gerencial",1.2,-3.3,-2.4,-5.9,-6.6,-1.8,-2.2999999999999998,-6.2,-12.2,-36.896000000000001,-21.411000000000001]
["Resultado Operacional",217.8,206.7,349.4,407,365.5,443.1,532.70000000000005,597.6,704.1,754.454303723012,{"$f":"SUM(L60:L61,L63:L65,L65)","v":755.73799999999994}]

{"sheet":"Captação","index":6,"n_rows":47,"n_cols":25,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
[]
["Banco Mercantil do Brasil S.A."]
[]
["Planilha de Séries Históricas"]
[]
[null,"Índice",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Índice"]
["Captação (Consolidado)"]
["(R$ Milhões)"]
[null,"2020-03-01",{"$f":"EDATE(B9,3)","v":"2020-06-01"},{"$f":"EDATE(C9,3)","v":"2020-09-01"},"2020-12-01","2021-03-01","2021-06-01","2021-09-01","2021-12-01","2022-03-01","2022-06-01","2022-09-01","2022-12-01","2023-03-01","2023-06-01","2023-09-01","2023-12-01","2024-03-01","2024-06-01","2024-09-01","2024-12-01","2025-03-01","2025-06-01","2025-09-01","2025-12-01"]
["CAPTAÇÃO"]
["Captações (Depósitos, Cessões de Crédito, Cap. Externas, LCA, LF, LFS, Mercado Aberto)"]
["Depósitos"]
["- Depósito à Vista",322715,399125,389805,443055,456121,494062,444334,480750,497008,513369,541721,542847]
["- Poupança",201079,222429,233045,232987,231896,238444,226583,226084,218273,220749,202442,196467]
["- Depósito a prazo",{"$f":"1337291+4716523","v":6053814},6670779,6962277,7332208,7172921,7751725,8165726,8285956,8620937,9344320,9447053,9946592]
["- CDB",5781631,6299816,6377163,6592087,6517439,6699458,6918139,7121824,7452543,8194160,8454043,8923646]
["- DPGE I e II",{"$f":"260979+10002","v":270981},{"$f":"246873+122876","v":369749},{"$f":"48265+535623","v":583888},738884,654866,1051642,1246953,1163488,1167739,1149492,992328,1022251]
["- DEPOSITOS JUDICIAIS COM REMUNERACAO",1202,1214,1226,1237,616,625,634,644,655,668,682,695]
["- CDB Subordinado",0,0,0,0,0,0,0,0,0,0,0,0]
["- Depósito Interfinanceiro",96853,116902,26474,26753,67840,198628,229842,235048,188481,195074,139047,148436]
["- Outros Depósitos",0,0,0,0,5083,5367,3131,3176,2892,1007,2377,7470]
["Cessões de Crédito"]
["- Cessão c/ coobrigação antes da 3.533",0,0,0,0,0,0,0,0,0,0,0,0]
["- Cessão c/ coobrigação após à 3.533",19434,14128,9091,0,0,0,0,226402,494650,895902,822843,752950]
["- FIDC após à 3.533",0,0,0,0,0,0,0,0,0,0,0,0]
["- FIDC antes da 3.533",0,0,0,0,0,0,0,0,0,0,0,0]
["Captação Externa"]
["- Dívida Subordinada",716527,741010,0,0,0,0,0,0,0,0,0,0]
["- Certificate of Deposit - CD (TVME)",0,0,0,0,0,0,0,0,0,0,0,0]
["- TVME"]
["LCA",134716,87456,76329,84374,75350,58480,66776,75854,75136,55478,53023,46969]
["LF",16118,15165,10477,4121,4145,4183,4243,3431,28418,62270,64329,66394]
["LFS",403856,411858,416881,417256,420406,425760,430548,435283,460769,501733,575359,621938]
["LCI",3676,2944,0,0,5487,15197,2708,12744,12550,8646,8930,7147]
["Captação no Mercado Aberto",297751,100903,65902,146853,169896,74108,71416,106216,70020,51357,59371,30762]
["Total"]
[]
["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]
["10 Maiores Depositantes",488004.10886000004,532378.90140999993,588955.24135999999,559368.29949,493001.96341000003,508407.59841000004,555584.50702999998,681170.0344,864957.9236000001,980985.19178000011,1007685.7162699999,1209654]
["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]
["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]
["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]
["Demais Depositantes",4530424.7132399995,5035988.6525400002,5093719.7219699994,5331038.0360399997,5254847.4740699995,5564751.8295400003,5843672.2009000005,5826493.5054999981,5877832.1887399992,6314699.8918099999,6568861.5527599994,6654963]
["Total Depósito a Prazo",{"$f":"SUM(B43:B44)","v":6053814},6670779,6962277,7332208,7172921,7751725,{"$f":"SUM(H43:H44)","v":8165726},{"$f":"SUM(I43:I44)","v":8285956},{"$f":"SUM(J43:J44)","v":8620937},{"$f":"SUM(K43:K44)","v":9344320},{"$f":"SUM(L43:L44)","v":9447053},9946592]
[null,{"$f":"B15-B45","v":0},{"$f":"C15-C45","v":0},0,0,0,0,0,{"$f":"I15-I45","v":0},0,0,{"$f":"L15-L45","v":0},{"$f":"M15-M45","v":0}]
[null,null,null,null,null,null,null," "]

{"sheet":"Gerenciamento_Capital","index":7,"n_rows":36,"n_cols":25,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[]
["Banco Mercantil do Brasil S.A."]
[]
["Planilha de Séries Históricas"]
[]
[null,"Índice",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Índice"]
["Adequação de Capital "]
["(R$ Milhões)"," "," "," "]
[null,"2020-03-01",{"$f":"EDATE(B9,3)","v":"2020-06-01"},{"$f":"EDATE(C9,3)","v":"2020-09-01"},"2020-12-01","2021-03-01","2021-06-01","2021-09-01","2021-12-01","2022-03-01","2022-06-01","2022-09-01","2022-12-01","2023-03-01","2023-06-01","2023-09-01","2023-12-01","2024-03-01","2024-06-01","2024-09-01","2024-12-01","2025-03-01","2025-06-01","2025-09-01","2025-12-01"]
["ADEQUAÇÃO DE CAPITAL"]
["a) Patrimônio de Referência - PR (a = b + c) ",{"$f":"B12+B17","v":1028813.7000000001},{"$f":"C12+C17","v":1047665},1066869,1034558,1083545,1119377,1158437,1064835,1195509,1233486,1282124,1359500,0,0,0,0,0,0,0,0,0,0,0,0]
["b) Patrimônio de Referência Nível I",{"$f":"B13+B14","v":751833.70000000007},{"$f":"C13+C14","v":764579},791534,781972,838864,883344,931772,868274,988904,1003000,1003106,1074578,0,0,0,0,0,0,0,0,0,0,0,0]
["b.1) Capital Principal – CP ",709237.8,717073,743918,734772,791668,835983,884560,820423,941547,955098,955410,1020431]
["b.2) Capital Complementar - CC",{"$f":"B15+B16","v":42595.9},{"$f":"C15+C16","v":47506},{"$f":"D15+D16","v":47616},47200,47196,47361,47212,47851,47357,47902,47696,54147,0,0,0,0,0,0,0,0,0,0,0,0]
["- LFs Subordinadas",41652.9,46549,46777,46384,46444,46529,46359,46930,46409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["- Ajuste Participações de não controladores Nível I",943,957,839,816,752,832,853,921,948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["c) Patrimônio de Referência Nível II ",{"$f":"B18+B19-1","v":276980},{"$f":"C18+C19","v":283086},{"$f":"D18+D19","v":275335},252586,244681,236033,226665,196561,206605,230486,279018,284922,0,0,0,0,0,0,0,0,0,0,0,0]
["c.1) Dívidas Subordinadas/LFs Subordinadas",275723,281810,274216,251498,243678,234923,225528,195333,205340,0,0,0]
["c.2) Ajuste Participações de não controladores do Nível II",1258,1276,1119,1088,1003,1110,1137,1228,1265,0,0,0]
["d) Ativos Ponderados por Risco (RWA) ",{"$f":"SUM(B21:B23)","v":5865092.4999999991},{"$f":"SUM(C21:C23)","v":5795471.2999999998},5812313,6232703,6463065,6812512,7259895,7698797,8563063,8483233,8551897,8938361,0,0,0,0,0,0,0,0,0,0,0,0]
["d.1) Risco de Crédito por Abordagem Padronizada - RWAcpad",4704783.5999999996,4751364,4864786,5290346,5578645,5925333,6180609,6621652,7324024,7241945,7436982,7822444]
["d.2) Risco de Mercado - RWAmpad",118077.6,1876,7891,2721,4176,6935,5158,3017,4903,7152,4658,5660]
["d.3) Risco Operacional por Abordagem Padronizada - RWAopad",1042231.3,1042231.3,939636,939636,880244,880244,1074128,1074128,1234136,1234136,1110257,1110257]
["e) Patrimônio de Referência Mínimo Requerido para o RWA (e = d x fator \"F\" de cada período)",{"$f":"B20*8%","v":469207.39999999991},{"$f":"C20*8%","v":463637.70399999997},464985.04000000004,498616.24,517045.2,545000.95999999996,580791.6,615903.76,685045.04,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["f) Margem Sobre o Patrimônio de Referência Requerido (f = a - e)",{"$f":"B11-B24+1","v":559607.30000000016},{"$f":"C11-C24","v":584027.29600000009},{"$f":"D11-D24","v":601883.96},535941.76,566499.80000000005,574376,577645.4,448931.24,510464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["g) Patrimônio de Referência Nível I Mínimo Requerido para o RWA (g = d x 6,0% desde janeiro de 2015)",{"$f":"B20*6%","v":351905.54999999993},{"$f":"C20*6%","v":347728.27799999999},348738.77999999997,373962.18,387783.89999999997,408750.72,435593.7,461927.82,513783.77999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["h) Margem sobre o Patrimônio de Referência Nível I Requerido (h = b - g)",{"$f":"B12-B26","v":399928.15000000014},{"$f":"C12-C26","v":416850.72200000001},442795.22000000003,408009.82,451080.10000000003,474593.28000000003,496178.3,406346.18,475120.22000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["i) Capital Principal Mínimo Requerido para o Rwa (i = d x 4,5%)",{"$f":"B20*4.5%","v":263929.16249999998},{"$f":"C20*4.5%","v":260796.20849999998},261554.08499999999,280471.63500000001,290837.92499999999,306563.03999999998,326695.27499999997,346445.86499999999,385337.83499999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["j) Margem sobre o Capital Principal Requerido (j = b.1 - i)",{"$f":"B13-B28","v":445308.63750000007},{"$f":"C13-C28","v":456276.79150000005},482363.91500000004,454300.36499999999,500830.07500000001,529419.96,557864.72500000009,473977.13500000001,556209.16500000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["k) Valor Correspondente ao Rban",53486,60619,87562,112732,119634,108983,132049,125024,105226]
["l) Patrimônio de Referência Mínimo Requerido para o Rwa e para Rban (l = e + k)",{"$f":"B24+B30","v":522693.39999999991},{"$f":"C24+C30","v":524256.70399999997},552547.04,611348.24,636679.19999999995,653983.96,712840.6,740927.76,790271.04,0,0,{"$f":"M24+M30","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["m) Margem sobre o PR Considerando a Rban (m = a - l)",{"$f":"B11-B31+1","v":506121.30000000016},{"$f":"C11-C31","v":523408.29600000003},{"$f":"D11-D31","v":514321.95999999996},423209.76,446865.80000000005,465393.04000000004,445596.4,323907.24,405237.95999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["n) Valor requerido de adicional de capital principal (n = d x fator \"F\" de cada período)",{"$f":"B20*2.5%","v":146627.31249999997},{"$f":"C20*1.25%","v":72443.391250000001},{"$f":"D20*1.25%","v":72653.912500000006},{"$f":"E20*1.25%","v":77908.787500000006},80788.3125,{"$f":"G20*1.625%","v":110703.32},{"$f":"H20*1.625%","v":117973.29375},{"$f":"I20*2%","v":153975.94},{"$f":"J20*2%","v":171261.26},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["o) Índice de Basileia (o = a/d x 100)",{"$f":"B11/B20","v":0.17541303909529138},{"$f":"C11/C20","v":0.18077304601611952},0.18355326012208908,0.16598865692782089,0.16765188033850811,0.16431193075329628,0.15956663285075059,0.13831186872442539,0.13961230928699228,0.14540281989189735,0.14992275982743947,0.15209723572364106,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["p) Capital de Nível I (p = b/d x 100)",{"$f":"B12/B20","v":0.12818786745477589},{"$f":"C12/C20","v":0.13192697546444584},0.13618227373508618,0.12546274064398705,0.12979352675549449,0.12966494591128794,0.12834510691959045,0.11278047726157736,0.11548484461693205,0.11823322546958218,0.11729631449022362,0.12022092193412193,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["q) Capital Principal (q = b1/d x 100)",{"$f":"B13/B20","v":0.1209252539495328},{"$f":"C13/C20","v":0.12372988543658218},0.12799001017323053,0.11788978233039502,0.12249110909452404,0.122712884762625,0.1218419825631087,0.10656509062389877,0.10995446372402025,0.11258655750702591,0.1117190723882666,0.1141630999240241,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]

{"sheet":"Dividendos e JCP","index":8,"n_rows":27,"n_cols":25,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[]
["Banco Mercantil do Brasil S.A."]
[null,null,null,null,null,null,null,null,null,null,null,null," "]
["Planilha de Séries Históricas"]
[]
[null,null,"Índice",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Índice"]
["Dividendos e JCP"]
[null,null,null,null,null," "," "," "," "]
[null,"2020-03-01",{"$f":"EDATE(B9,3)","v":"2020-06-01"},{"$f":"EDATE(C9,3)","v":"2020-09-01"},{"$f":"EDATE(D9,3)","v":"2020-12-01"},{"$f":"EDATE(E9,3)","v":"2021-03-01"},"2021-06-01","2021-09-01","2021-12-01","2022-03-01","2022-06-01","2022-09-01","2022-12-01","2023-03-01","2023-06-01","2023-09-01","2023-12-01","2024-03-01","2024-06-01","2024-09-01","2024-12-01","2025-03-01","2025-06-01","2025-09-01","2025-12-01"]
["DIVIDENDOS E JCP"]
["Total de JCP distribuído / provisionado - Valor Bruto (R$ Milhões)",0,0,0,42220,0,22029,0,25388,0,0,39126,57957]
["JCP distribuído por ação ON (R$)",0,0,0,0.77610800000000002,0,0.2024745,0,0.23455599999999999,0,0,0.36088799999999999,0.53458315000000001]
["JCP distribuído por ação PN (R$)",0,0,0,0.85371900000000001,0,0.2256273,0,0.25801200000000002,0,0,0.39697700000000002,0.58804102999999996]
[]
["Total de JCP distribuído / provisionado - Valor Líquido (R$ Milhões)",0,0,0,35887,0,18725,0,21579,0,0,33257,49264]
["JCP distribuído por ação ON (R$)",0,0,0,0.65969199999999995,0,0.172103325,0,0.19937259999999998,0,0,0.30675503999999998,0.45439568000000002]
["JCP distribuído por ação PN (R$)",0,0,0,0.72565999999999997,0,0.19178320500000001,0,0.21931020000000001,0,0,0.33743029000000002,0.49983525000000001]
[]
["Total de Dividendo distribuído / provisionado - Valor (R$ Milhões)",0,0,0,0,0,0,0,3514,0,23491,0,0]
["Dividendo distribuído / provsionado por ação ON (R$)",0,0,0,0,0,0,0,3.2461999999999998E-2,0,0.21591604,0,0]
["Dividendo distribuído / provsionado por ação PN (R$)",0,0,0,0,0,0,0,3.5728000000000003E-2,0,0.23750764999999999,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null," "," "]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null," ",null,null," "]

{"sheet":"Notas Explicativas","index":9,"n_rows":47,"n_cols":25,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
[]
["Banco Mercantil do Brasil S.A."]
[]
["Planilha de Séries Históricas"]
[]
[null,"Índice",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Índice"]
[]
[null,null,null,null,null,null,null,null,null," "," "," "]
[null,"2020-03-01",{"$f":"EDATE(B9,3)","v":"2020-06-01"},{"$f":"EDATE(C9,3)","v":"2020-09-01"},"2020-12-01","2021-03-01","2021-06-01","2021-09-01","2021-12-01","2022-03-01","2022-06-01","2022-09-01","2022-12-01","2023-03-01","2023-06-01","2023-09-01","2023-12-01","2024-03-01","2024-06-01","2024-09-01","2024-12-01","2025-03-01","2025-06-01","2025-09-01","2025-12-01"]
["Setor Econômico - Consolidado"]
["Pessoa Física",3923367,4069539,4475362,5368816,5845938,6516503,7186850,7928000,8706197,9036504,9466076,10074919]
["Pessoa Jurídica",{"$f":"SUM(B16:B25)","v":1191481},1120953,1064595,1065997,1011114,996315,927107,976340,1003691,928456,879115,{"$f":"SUM(M13:M15)","v":898676}]
["Indústria",0,0,0,0,0,0,0,0,0,389944,356976,364674]
["Comércio",0,0,0,0,0,0,0,0,0,30941,27909,25310]
["Serviços",0,0,0,0,0,0,0,0,0,507571,494230,508692]
["CONSTRUCAO CIVIL",249297,218157,204701,180534,172633,162116,152433,167754,169430,0,0,0]
["TRANSPORTE DE PASSAGEIROS, EXCETO AVIACAO CIVIL",134319,151077,145688,133957,123190,94717,74963,69270,58628,0,0,0]
["BIOCOMBUSTIVEIS E ACUCAR",118291,109261,104049,100240,117266,89440,58864,59953,75826,0,0,0]
["PRESTACAO DE SERVICOS",77876,84911,103599,128000,103375,100220,129731,159903,159783,0,0,0]
["ATIVIDADES FINANCEIRAS, DE SEGUROS E SERVICOS RELACIONADO",112004,108730,91321,100601,91729,138785,113437,161507,168946,0,0,0]
["SIDERURGIA",88044,87328,89872,89953,81658,81295,83341,85588,125389,0,0,0]
["MATERIAIS DE CONSTRUCAO",64296,63392,39795,0,0,0,0,0,0,0,0,0]
["TRANSPORTE DE CARGAS E LOGISTICA",33659,29743,34620,25889,0,24502,22829,20370,25333,0,0,0]
["ALIMENTOS",0,0,0,39780,55558,56004,55387,52950,49789,0,0,0]
["OUTROS",{"$f":"247391+33697+32607","v":313695},268354,250950,267043,265705,249236,236122,{"$f":"219415-20370","v":199045},170567,0,0,0]
["TOTAL",{"$f":"B11+B12","v":5114848},5190492,5539957,6434813,6857052,7512818,8113957,8904340,9709888,9964960,10345191,10973595]
[]
["Produtos - Consolidado"]
["Crédito Consignado INSS",1401118,1612131,2023403,2906158,3262116,3875894,4459758,4845430,4803185,4982168,5153898,5442678]
["CP INSS Débito em Conta",1386162,1367923,1368576,1362349,1454982,1460767,1508412,1583125,1736510,1651559,1710761,1820751]
["Capital de Giro",549534,577812,580577,603126,593317,583066,594653,625077,612032,589156,564385,578171]
["Renegociação ",302468,261383,258646,249893,220221,200222,171181,148431,137678,261438,240820,235522]
["Crédito Rural          ",221329,156558,132169,136092,128758,133358,70342,71394,72309,17570,15090,15105]
["Crédito Consignado Público",383730,384225,404265,423775,437427,490808,536021,573474,596499,565376,540025,510015]
["Cartão de Crédito Consignado",250744,232994,224064,225789,235540,245100,252426,263357,262786,270033,298031,372380]
["Crédito Pessoal",182749,197958,201432,194607,190797,193561,178860,168630,156601,150620,156727,104740]
["Crédito Imobiliário    ",76394,74785,65846,66649,55084,50580,47917,47033,46816,46668,46871,46208]
["Câmbio",92823,96512,72577,72615,75731,74582,77683,79734,0,0,0,0]
["Cheque Especial ",61975,42063,45169,43672,49326,48039,58281,69329,79638,85225,98431,110147]
["Conta Garantida ",43974,41628,27068,23614,26586,25865,21215,19379,18349,19288,18654,19474]
["Cartão de Crédito",57210,54948,59868,64580,61626,66620,72296,90592,91704,92534,91510,92423]
["Cheque Empresa ",32949,16972,11607,10755,14862,14218,13205,12430,17951,18598,15985,10621]
["Financiamento Veículos - CDC",8592,6293,5996,5478,5357,4762,3909,7172,8125,10206,9568,8972]
["Empréstimo FGTS",0,0,0,0,0,0,0,219412,872375,1119197,1297986,1521013]
["Outros",63097,66307,58694,45661,45322,45376,47798,80341,197330,85324,86449,85375]
["Total Geral",{"$f":"SUM(B29:B45)","v":5114848},5190492,5539957,6434813,6857052,7512818,{"$f":"SUM(H29:H45)","v":8113957},8904340,{"$f":"SUM(J29:J45)","v":9709888},{"$f":"SUM(K29:K45)","v":9964960},{"$f":"SUM(L29:L45)","v":10345191},{"$f":"SUM(M29:M45)","v":10973595}]
[null,{"$f":"B26-B46","v":0},0,0,0,0,0,0,0,0,{"$f":"K26-K46","v":0},{"$f":"L26-L46","v":0},{"$f":"M26-M46","v":0}]