{"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":7,"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:"]
[]
[null,"Em caso de dúvidas, contate:"]

{"sheet":"Balanço Patrimonial","index":1,"n_rows":186,"n_cols":25,"rows_kept":186,"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"},{"$f":"EDATE(D9,3)","v":"2020-12-01"},"2021-03-01","2021-06-01","2021-09-01","2021-12-01","2022-03-01","2022-06-01","2022-09-01","2022-12-01","2023-03-01","2023-06-01","2023-09-01","2023-12-01","2024-03-01","2024-06-01","2024-09-01","2024-12-01","2025-03-01","2025-06-01","2025-09-01","2025-12-01"]
["ATIVO"]
[" "]
["ATIVO CIRCULANTE",{"$f":"B14+B16+B38","v":5842797},6260030,5358099,5298788,5293130,{"$f":"G14+G16+G38","v":5556128},5558180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" DISPONIBILIDADES",792464,1282130,1361815,1426303,{"$f":"'[1]BP-BACEN-2021'!$H$12","v":987478},{"$f":"'[2]BP-BACEN-2021'!$G$12","v":1248637},{"$f":"'[3]BP-BACEN-2021'!$H$12","v":1252750},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" INSTRUMENTOS FINANCEIROS",{"$f":"SUM(B17:B18)+B21+B22+B26+B28+B32","v":4693170},{"$f":"SUM(C17:C18)+C21+C22+C26+C28+C32","v":4515049},3531862,3482874,3848981,{"$f":"SUM(G17:G18)+G21+G22+G26+G28+G32","v":3783195},4012776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Aplicações Interfinanceiras de Liquidez",{"$f":"'[4]BP-BACEN-2020'!$H$18+1573637","v":1906329},{"$f":"'[5]BP-BACEN-2020'!$H$18+1648088","v":1784641},{"$f":"'[6]BP-BACEN-2020'!$G$18+854090","v":942276},{"$f":"'[7]BP-BACEN-2020'!$H$16","v":645977},{"$f":"'[1]BP-BACEN-2021'!$H$15","v":634519},{"$f":"'[2]BP-BACEN-2021'!$G$15","v":416267},{"$f":"'[3]BP-BACEN-2021'!$H$15","v":541563},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Títulos e Valores Mobiliários",{"$f":"B19+B20","v":231098},{"$f":"C19+C20","v":224165},203150,199716,373118,382482,395728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Carteira Própria",{"$f":"'[4]BP-BACEN-2020'!$H$20","v":189020},{"$f":"'[5]BP-BACEN-2020'!$H$20","v":166133},{"$f":"'[6]BP-BACEN-2020'!$G$20","v":185747},{"$f":"'[7]BP-BACEN-2020'!$H$18","v":175020},{"$f":"'[1]BP-BACEN-2021'!$H$17","v":326784},{"$f":"'[2]BP-BACEN-2021'!$G$17","v":337641},{"$f":"'[3]BP-BACEN-2021'!$H$17","v":380290}]
["  Vinculados à Prestação de Garantias",{"$f":"'[4]BP-BACEN-2020'!$H$21","v":42078},{"$f":"'[5]BP-BACEN-2020'!$H$21","v":58032},{"$f":"'[6]BP-BACEN-2020'!$G$21","v":17403},{"$f":"'[7]BP-BACEN-2020'!$H$19","v":24696},{"$f":"'[1]BP-BACEN-2021'!$H$18","v":46334},{"$f":"'[2]BP-BACEN-2021'!$G$18","v":44841},{"$f":"'[3]BP-BACEN-2021'!$H$18","v":15438}]
["  Instrumentos Financeiros Derivativos",{"$f":"'[4]BP-BACEN-2020'!$H$22","v":135370},{"$f":"'[5]BP-BACEN-2020'!$H$22","v":159498},{"$f":"'[6]BP-BACEN-2020'!$G$22","v":0},{"$f":"'[7]BP-BACEN-2020'!$H$20","v":0},0,0,0]
["  Relações Interfinanceiras",{"$f":"B23+B24+B25","v":52901},69614,75395,82531,101269,{"$f":"G23+G24+G25","v":127127},{"$f":"H23+H24+H25","v":91085},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Pagamentos e Recebimentos a Liquidar",{"$f":"'[4]BP-BACEN-2020'!$H$24","v":6876},{"$f":"'[5]BP-BACEN-2020'!$H$24","v":9950},{"$f":"'[6]BP-BACEN-2020'!$G$24","v":13119},{"$f":"'[7]BP-BACEN-2020'!$H$22","v":1},{"$f":"'[1]BP-BACEN-2021'!$H$20","v":15588},{"$f":"'[2]BP-BACEN-2021'!$G$20","v":15033},{"$f":"'[3]BP-BACEN-2021'!$H$20","v":14898}]
["  Créditos Vinculados - Depósitos no Banco Central",{"$f":"'[4]BP-BACEN-2020'!$H$25","v":46025},{"$f":"'[5]BP-BACEN-2020'!$H$25","v":59664},{"$f":"'[6]BP-BACEN-2020'!$G$25","v":62276},{"$f":"'[7]BP-BACEN-2020'!$H$23","v":82470},{"$f":"'[1]BP-BACEN-2021'!$H$21","v":85645},{"$f":"'[2]BP-BACEN-2021'!$G$21","v":112094},{"$f":"'[3]BP-BACEN-2021'!$H$21","v":76187}]
["  Créditos Vinculados - SFH - Sistema Financeiro da Habitação",0,0,0,{"$f":"'[7]BP-BACEN-2020'!$H$24","v":60},{"$f":"'[1]BP-BACEN-2021'!$H$22","v":36},{"$f":"'[2]BP-BACEN-2021'!$G$22","v":0},0]
["  Relações Interdependências",{"$f":"B27","v":1331},{"$f":"C27","v":1865},1186,1984,1174,2736,1267,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Transferências Internas de Recursos",{"$f":"'[4]BP-BACEN-2020'!$H$27","v":1331},{"$f":"'[5]BP-BACEN-2020'!$H$27","v":1865},{"$f":"'[6]BP-BACEN-2020'!$G$27","v":1186},{"$f":"'[7]BP-BACEN-2020'!$H$26","v":1984},{"$f":"'[1]BP-BACEN-2021'!$H$24","v":1174},{"$f":"'[2]BP-BACEN-2021'!$G$24","v":2736},{"$f":"'[3]BP-BACEN-2021'!$H$24","v":1267}]
["  Operações de Crédito",{"$f":"SUM(B29:B31)","v":2314070},{"$f":"SUM(C29:C31)","v":2236196},2261512,2483751,2674942,2777070,{"$f":"SUM(H29:H31)","v":2895993},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Setor Privado",{"$f":"'[4]BP-BACEN-2020'!$H$29","v":2555182},{"$f":"'[5]BP-BACEN-2020'!$H$29","v":2447921},{"$f":"'[6]BP-BACEN-2020'!$G$29","v":2443352},{"$f":"'[7]BP-BACEN-2020'!$H$28","v":2659542},{"$f":"'[1]BP-BACEN-2021'!$H$26","v":2842817},{"$f":"'[2]BP-BACEN-2021'!$G$26","v":2930572},{"$f":"'[3]BP-BACEN-2021'!$H$26","v":3039726}]
["  Operações de Crédito Vinculadas a Cessão",{"$f":"'[4]BP-BACEN-2020'!$H$30","v":16291},{"$f":"'[5]BP-BACEN-2020'!$H$30","v":12467},{"$f":"'[6]BP-BACEN-2020'!$G$30","v":8584},{"$f":"'[7]BP-BACEN-2020'!$H$29","v":0},{"$f":"'[7]BP-BACEN-2020'!$H$29","v":0},0,0]
["  (Provisão para Operações de Crédito de Liquidação Duvidosa)",{"$f":"'[4]BP-BACEN-2020'!$H$31","v":-257403},{"$f":"'[5]BP-BACEN-2020'!$H$31","v":-224192},{"$f":"'[6]BP-BACEN-2020'!$G$31","v":-190424},{"$f":"'[7]BP-BACEN-2020'!$H$30","v":-175791},{"$f":"'[1]BP-BACEN-2021'!$H$27","v":-167875},{"$f":"'[2]BP-BACEN-2021'!$G$27","v":-153502},{"$f":"'[3]BP-BACEN-2021'!$H$27","v":-143733}]
["  Outros Créditos",{"$f":"SUM(B33:B36)","v":52071},{"$f":"SUM(C33:C36)","v":39070},48343,68915,63959,77513,87140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Rendas a Receber de Adiantamentos Concedidos",{"$f":"'[4]BP-BACEN-2020'!$H$33","v":12926},{"$f":"'[5]BP-BACEN-2020'!$H$33","v":15049},{"$f":"'[6]BP-BACEN-2020'!$G$33","v":16994},{"$f":"'[7]BP-BACEN-2020'!$H$32","v":17032},{"$f":"'[1]BP-BACEN-2021'!$H$29","v":20148},{"$f":"'[2]BP-BACEN-2021'!$G$29","v":19000},{"$f":"'[3]BP-BACEN-2021'!$H$29","v":22100}]
["  Devedores por Compras de Valores e Bens",{"$f":"'[4]BP-BACEN-2020'!$H$34","v":19746},{"$f":"'[5]BP-BACEN-2020'!$H$34","v":10468},{"$f":"'[6]BP-BACEN-2020'!$G$34","v":10049},{"$f":"'[7]BP-BACEN-2020'!$H$33","v":9020},{"$f":"'[1]BP-BACEN-2021'!$H$30","v":7707},{"$f":"'[2]BP-BACEN-2021'!$G$30","v":8137},{"$f":"'[3]BP-BACEN-2021'!$H$30","v":8322}]
["  Valores a Receber Relativos a Transações de Pagamentos",{"$f":"'[4]BP-BACEN-2020'!$H$35","v":67533},{"$f":"'[5]BP-BACEN-2020'!$H$35","v":64289},{"$f":"'[6]BP-BACEN-2020'!$G$35","v":71831},{"$f":"'[7]BP-BACEN-2020'!$H$34","v":92990},{"$f":"'[1]BP-BACEN-2021'!$H$31","v":89228},{"$f":"'[2]BP-BACEN-2021'!$G$31","v":103315},{"$f":"'[3]BP-BACEN-2021'!$H$31","v":107911}]
["  (Provisão para Outros Créditos de Liquidação Duvidosa)",{"$f":"'[4]BP-BACEN-2020'!$H$36","v":-48134},{"$f":"'[5]BP-BACEN-2020'!$H$36","v":-50736},{"$f":"'[6]BP-BACEN-2020'!$G$36","v":-50531},{"$f":"'[7]BP-BACEN-2020'!$H$35","v":-50127},{"$f":"'[1]BP-BACEN-2021'!$H$32","v":-53124},{"$f":"'[2]BP-BACEN-2021'!$G$32","v":-52939},{"$f":"'[3]BP-BACEN-2021'!$H$32","v":-51193}]
[]
[" OUTROS ATIVOS",{"$f":"B39+B42+B43","v":357163},{"$f":"C39+C42+C43","v":462851},464422,389611,456671,524296,292654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Ativos Não Financeiros Mantidos para Venda",{"$f":"B40+B41","v":133620},{"$f":"C40+C41","v":128535},108904,105443,95245,81582,82277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Outros Valores e Bens",{"$f":"'[4]BP-BACEN-2020'!$H$41","v":228162},{"$f":"'[5]BP-BACEN-2020'!$H$40","v":223023},{"$f":"'[6]BP-BACEN-2020'!$G$41","v":188205},{"$f":"'[7]BP-BACEN-2020'!$H$39","v":181647},{"$f":"'[1]BP-BACEN-2021'!$H$37","v":162695},{"$f":"'[2]BP-BACEN-2021'!$G$37","v":131002},{"$f":"'[3]BP-BACEN-2021'!$H$37","v":125787}]
["  (Provisões para Desvalorizações)",{"$f":"'[4]BP-BACEN-2020'!$H$42","v":-94542},{"$f":"'[5]BP-BACEN-2020'!$H$41","v":-94488},{"$f":"'[6]BP-BACEN-2020'!$G$42","v":-79301},{"$f":"'[7]BP-BACEN-2020'!$H$40","v":-76204},{"$f":"'[1]BP-BACEN-2021'!$H$38","v":-67450},{"$f":"'[2]BP-BACEN-2021'!$G$38","v":-49420},{"$f":"'[3]BP-BACEN-2021'!$H$38","v":-43510}]
["  Despesas Antecipadas",{"$f":"'[4]BP-BACEN-2020'!$H$43","v":37952},{"$f":"'[5]BP-BACEN-2020'!$H$42","v":32185},{"$f":"'[6]BP-BACEN-2020'!$G$43","v":30021},{"$f":"'[7]BP-BACEN-2020'!$H$41","v":33545},{"$f":"'[1]BP-BACEN-2021'!$H$39","v":36142},{"$f":"'[2]BP-BACEN-2021'!$G$39","v":38225},{"$f":"'[3]BP-BACEN-2021'!$H$39","v":33849}]
["  Outros Créditos",{"$f":"SUM(B44:B55)","v":185591},{"$f":"SUM(C44:C55)","v":302131},{"$f":"SUM(D44:D55)","v":325497},{"$f":"SUM(E44:E55)","v":250623},{"$f":"SUM(F44:F55)","v":325284},404489,176528,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Câmbio Comprado a Liquidar",{"$f":"'[4]BP-BACEN-2020'!$H$45","v":89745},{"$f":"'[5]BP-BACEN-2020'!$H$44","v":94807},{"$f":"'[6]BP-BACEN-2020'!$G$45","v":97377},{"$f":"'[7]BP-BACEN-2020'!$H$43","v":90075},{"$f":"'[1]BP-BACEN-2021'!$H$41","v":98354},{"$f":"'[2]BP-BACEN-2021'!$G$41","v":87853},{"$f":"'[3]BP-BACEN-2021'!$H$41","v":94173},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Direitos sobre Venda de Câmbio",0,{"$f":"'[5]BP-BACEN-2020'!$H$45","v":543},0,{"$f":"'[7]BP-BACEN-2020'!$H$44","v":414},{"$f":"'[1]BP-BACEN-2021'!$H$42","v":0},{"$f":"'[2]BP-BACEN-2021'!$G$42","v":1917},{"$f":"'[3]BP-BACEN-2021'!$H$42","v":271}]
["  (Adiantamentos em Moeda Nacional Recebidos)",0,0,0,{"$f":"'[7]BP-BACEN-2020'!$H$45","v":-52},{"$f":"'[1]BP-BACEN-2021'!$H$43","v":0},{"$f":"'[2]BP-BACEN-2021'!$G$43","v":-221},{"$f":"'[3]BP-BACEN-2021'!$H$43","v":0}]
["  Rendas a Receber",{"$f":"'[4]BP-BACEN-2020'!$H$46","v":1151},{"$f":"'[5]BP-BACEN-2020'!$H$46","v":1105},{"$f":"'[6]BP-BACEN-2020'!$G$46","v":1109},{"$f":"'[7]BP-BACEN-2020'!$H$46","v":736},{"$f":"'[1]BP-BACEN-2021'!$H$44","v":1122},{"$f":"'[2]BP-BACEN-2021'!$G$44","v":1530},{"$f":"'[3]BP-BACEN-2021'!$H$44","v":2251},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Negociação e Intermediação de Valores",{"$f":"'[4]BP-BACEN-2020'!$H$47","v":995},{"$f":"'[5]BP-BACEN-2020'!$H$47","v":5233},{"$f":"'[6]BP-BACEN-2020'!$G$47","v":3270},{"$f":"'[7]BP-BACEN-2020'!$H$47","v":2289},{"$f":"'[1]BP-BACEN-2021'!$H$45","v":4480},{"$f":"'[2]BP-BACEN-2021'!$G$45","v":3178},{"$f":"'[3]BP-BACEN-2021'!$H$45","v":2991},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Impostos a Compensar",{"$f":"'[4]BP-BACEN-2020'!$H$48","v":23398},{"$f":"'[5]BP-BACEN-2020'!$H$48","v":23249},{"$f":"'[6]BP-BACEN-2020'!$G$48","v":24529},{"$f":"'[7]BP-BACEN-2020'!$H$48","v":3967},{"$f":"'[1]BP-BACEN-2021'!$H$46","v":3743},{"$f":"'[2]BP-BACEN-2021'!$G$46","v":4670},{"$f":"'[3]BP-BACEN-2021'!$H$46","v":4803}]
["  Pagamentos a Ressarcir",{"$f":"'[4]BP-BACEN-2020'!$H$49","v":300},{"$f":"'[5]BP-BACEN-2020'!$H$49","v":27},{"$f":"'[6]BP-BACEN-2020'!$G$49","v":230},{"$f":"'[7]BP-BACEN-2020'!$H$49","v":28},{"$f":"'[1]BP-BACEN-2021'!$H$47","v":39},{"$f":"'[2]BP-BACEN-2021'!$G$47","v":30},{"$f":"'[3]BP-BACEN-2021'!$H$47","v":70},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Títulos e Créditos a Receber - Sem Característica de Crédito",{"$f":"'[4]BP-BACEN-2020'!$H$50","v":19084},{"$f":"'[5]BP-BACEN-2020'!$H$50","v":142586},{"$f":"'[6]BP-BACEN-2020'!$G$50","v":165278},{"$f":"'[7]BP-BACEN-2020'!$H$50","v":101382},{"$f":"'[1]BP-BACEN-2021'!$H$48","v":166982},{"$f":"'[2]BP-BACEN-2021'!$G$48","v":266217},{"$f":"'[3]BP-BACEN-2021'!$H$48","v":12009},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Adiantamentos e Antecipações Salariais",{"$f":"'[4]BP-BACEN-2020'!$H$51","v":1091},{"$f":"'[5]BP-BACEN-2020'!$H$51","v":6133},{"$f":"'[6]BP-BACEN-2020'!$G$51","v":5964},{"$f":"'[7]BP-BACEN-2020'!$H$51","v":785},{"$f":"'[1]BP-BACEN-2021'!$H$49","v":1209},{"$f":"'[2]BP-BACEN-2021'!$G$49","v":6213},{"$f":"'[3]BP-BACEN-2021'!$H$49","v":5789},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Devedores Diversos",{"$f":"'[4]BP-BACEN-2020'!$H$52","v":47485},{"$f":"'[5]BP-BACEN-2020'!$H$52","v":23500},{"$f":"'[6]BP-BACEN-2020'!$G$52","v":22671},{"$f":"'[7]BP-BACEN-2020'!$H$52","v":43233},{"$f":"'[1]BP-BACEN-2021'!$H$50","v":42566},{"$f":"'[2]BP-BACEN-2021'!$G$50","v":25307},{"$f":"'[3]BP-BACEN-2021'!$H$50","v":41024},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Outros",{"$f":"'[4]BP-BACEN-2020'!$H$53","v":2342},{"$f":"'[5]BP-BACEN-2020'!$H$53","v":4948},{"$f":"'[6]BP-BACEN-2020'!$G$53","v":5069},{"$f":"'[7]BP-BACEN-2020'!$H$53","v":8460},{"$f":"'[1]BP-BACEN-2021'!$H$51","v":7789},{"$f":"'[2]BP-BACEN-2021'!$G$51","v":8795},{"$f":"'[3]BP-BACEN-2021'!$H$51","v":14147},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  (Provisão para Outros Créditos de Liquidação Duvidosa)",0,0,0,{"$f":"'[7]BP-BACEN-2020'!$H$54","v":-694},{"$f":"'[1]BP-BACEN-2021'!$H$52","v":-1000},{"$f":"'[2]BP-BACEN-2021'!$G$52","v":-1000},{"$f":"'[3]BP-BACEN-2021'!$H$52","v":-1000}]
[]
[" ATIVO NÃO CIRCULANTE ",{"$f":"B59+B73+B76+B86+B92+B97","v":4244730},{"$f":"C59+C73+C76+C86+C92+C97","v":4487136},4799916,5419575,5437656,{"$f":"G59+G73+G76+G86+G92+G97","v":5974696},6392784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" INSTRUMENTOS FINANCEIROS",{"$f":"B60+B61+B65+B69","v":3108104},{"$f":"C60+C61+C65+C69","v":3350689},3685675,4342263,4368330,4930267,5350139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Aplicações Interfinanceiras de Liquidez",{"$f":"'[4]BP-BACEN-2020'!$H$69","v":1972},{"$f":"'[5]BP-BACEN-2020'!$H$69","v":1577},{"$f":"'[6]BP-BACEN-2020'!$G$69","v":6252},{"$f":"'[7]BP-BACEN-2020'!$H$70","v":5047},{"$f":"'[1]BP-BACEN-2021'!$H$68","v":5086},{"$f":"'[2]BP-BACEN-2021'!$G$68","v":5140},{"$f":"'[3]BP-BACEN-2021'!$H$68","v":14824},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Títulos e Valores Mobiliários",{"$f":"B62+B63+B64","v":954469},{"$f":"C62+C63+C64","v":997786},{"$f":"D62+D63+D64","v":970194},{"$f":"E62+E63+E64","v":963404},{"$f":"F62+F63+F64","v":746012},774265,{"$f":"H62+H63+H64","v":710534},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Carteira Própria",{"$f":"'[4]BP-BACEN-2020'!$H$71","v":546360},{"$f":"'[5]BP-BACEN-2020'!$H$71","v":833409},{"$f":"'[6]BP-BACEN-2020'!$G$71","v":836932},{"$f":"'[7]BP-BACEN-2020'!$H$72","v":822019},{"$f":"'[1]BP-BACEN-2021'!$H$70","v":633599},{"$f":"'[2]BP-BACEN-2021'!$G$70","v":601548},{"$f":"'[3]BP-BACEN-2021'!$H$70","v":550675}]
["  Vinculados ao Banco Central",0,0,0,{"$f":"'[7]BP-BACEN-2020'!$H$73","v":4014},{"$f":"'[1]BP-BACEN-2021'!$H$71","v":2149},0,0]
["  Vinculados à Prestação de Garantias",{"$f":"'[4]BP-BACEN-2020'!$H$72","v":408109},{"$f":"'[5]BP-BACEN-2020'!$H$72","v":164377},{"$f":"'[6]BP-BACEN-2020'!$G$72","v":133262},{"$f":"'[7]BP-BACEN-2020'!$H$74","v":137371},{"$f":"'[1]BP-BACEN-2021'!$H$72","v":110264},{"$f":"'[2]BP-BACEN-2021'!$G$72","v":172717},{"$f":"'[3]BP-BACEN-2021'!$H$72","v":159859}]
["  Operações de Crédito",{"$f":"SUM(B66:B68)","v":2146177},{"$f":"SUM(C66:C68)","v":2344782},2703609,3369339,3612842,4146551,4624016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Setor Privado",{"$f":"'[4]BP-BACEN-2020'!$H$74","v":2376970},{"$f":"'[5]BP-BACEN-2020'!$H$74","v":2575399},{"$f":"'[6]BP-BACEN-2020'!$G$74","v":2925897},{"$f":"'[7]BP-BACEN-2020'!$H$76","v":3604916},{"$f":"'[1]BP-BACEN-2021'!$H$74","v":3835683},{"$f":"'[2]BP-BACEN-2021'!$G$74","v":4371475},{"$f":"'[3]BP-BACEN-2021'!$H$74","v":4852476}]
["  Operações de Crédito Vinculadas a Cessão",{"$f":"'[4]BP-BACEN-2020'!$H$75","v":2246},{"$f":"'[5]BP-BACEN-2020'!$H$75","v":1068},{"$f":"'[6]BP-BACEN-2020'!$G$75","v":230},{"$f":"'[7]BP-BACEN-2020'!$H$77","v":0},0,0,0]
["  (Provisão para Operações de Crédito de Liquidação Duvidosa)",{"$f":"'[4]BP-BACEN-2020'!$H$76","v":-233039},{"$f":"'[5]BP-BACEN-2020'!$H$76","v":-231685},{"$f":"'[6]BP-BACEN-2020'!$G$76","v":-222518},{"$f":"'[7]BP-BACEN-2020'!$H$78","v":-235577},{"$f":"'[1]BP-BACEN-2021'!$H$75","v":-222841},{"$f":"'[2]BP-BACEN-2021'!$G$75","v":-224924},{"$f":"'[3]BP-BACEN-2021'!$H$75","v":-228460}]
["  Outros Créditos",{"$f":"SUM(B70:B71)","v":5486},{"$f":"SUM(C70:C71)","v":6544},5620,4473,4390,4311,765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Devedores por Compras de Valores e Bens",{"$f":"'[4]BP-BACEN-2020'!$H$78","v":8371},{"$f":"'[5]BP-BACEN-2020'!$H$78","v":8248},{"$f":"'[6]BP-BACEN-2020'!$G$78","v":7437},{"$f":"'[7]BP-BACEN-2020'!$H$80","v":6831},{"$f":"'[1]BP-BACEN-2021'!$H$77","v":5886},{"$f":"'[2]BP-BACEN-2021'!$G$77","v":5200},{"$f":"'[3]BP-BACEN-2021'!$H$77","v":5647}]
["  (Provisão para Outros Créditos de Liquidação Duvidosa)",{"$f":"'[4]BP-BACEN-2020'!$H$79","v":-2885},{"$f":"'[5]BP-BACEN-2020'!$H$79","v":-1704},{"$f":"'[6]BP-BACEN-2020'!$G$79","v":-1817},{"$f":"'[7]BP-BACEN-2020'!$H$81","v":-2358},{"$f":"'[1]BP-BACEN-2021'!$H$78","v":-1496},{"$f":"'[2]BP-BACEN-2021'!$G$78","v":-889},{"$f":"'[3]BP-BACEN-2021'!$H$78","v":-4882},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" TRIBUTOS DIFERIDOS",{"$f":"B74","v":572581},{"$f":"C74","v":569654},552821,555377,548804,539540,527439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Créditos Tributários",{"$f":"'[4]BP-BACEN-2020'!$H$82","v":572581},{"$f":"'[5]BP-BACEN-2020'!$H$82","v":569654},{"$f":"'[6]BP-BACEN-2020'!$G$82","v":552821},{"$f":"'[7]BP-BACEN-2020'!$H$84","v":555377},{"$f":"'[1]BP-BACEN-2021'!$H$81","v":548804},{"$f":"'[2]BP-BACEN-2021'!$G$81","v":539540},{"$f":"'[3]BP-BACEN-2021'!$H$81","v":527439},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" OUTROS ATIVOS",{"$f":"B77+B78","v":355347},{"$f":"C77+C78","v":329889},319556,274408,268392,249957,251662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Despesas Antecipadas",{"$f":"'[4]BP-BACEN-2020'!$H$86","v":63058},{"$f":"'[5]BP-BACEN-2020'!$H$86","v":48250},{"$f":"'[6]BP-BACEN-2020'!$G$86","v":42798},{"$f":"'[7]BP-BACEN-2020'!$H$88","v":37374},{"$f":"'[1]BP-BACEN-2021'!$H$84","v":31675},{"$f":"'[2]BP-BACEN-2021'!$G$84","v":27102},{"$f":"'[3]BP-BACEN-2021'!$H$84","v":26502}]
["  Outros Créditos",{"$f":"SUM(B79:B84)","v":292289},{"$f":"SUM(C79:C84)","v":281639},276758,237034,236717,222855,225160,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Rendas a Receber",{"$f":"'[4]BP-BACEN-2020'!$H$88","v":7000},{"$f":"'[5]BP-BACEN-2020'!$H$88","v":7000},{"$f":"'[6]BP-BACEN-2020'!$G$88","v":7000},{"$f":"'[7]BP-BACEN-2020'!$H$90","v":7000},{"$f":"'[1]BP-BACEN-2021'!$H$86","v":7000},{"$f":"'[2]BP-BACEN-2021'!$G$86","v":0},{"$f":"'[3]BP-BACEN-2021'!$H$86","v":0}]
["  Devedores por Depósitos em Garantia",{"$f":"'[4]BP-BACEN-2020'!$H$89","v":225351},{"$f":"'[5]BP-BACEN-2020'!$H$89","v":220631},{"$f":"'[6]BP-BACEN-2020'!$G$89","v":217805},{"$f":"'[7]BP-BACEN-2020'!$H$91","v":175198},{"$f":"'[1]BP-BACEN-2021'!$H$87","v":179136},{"$f":"'[2]BP-BACEN-2021'!$G$87","v":174121},{"$f":"'[3]BP-BACEN-2021'!$H$87","v":170763}]
["  Impostos a Compensar",{"$f":"'[4]BP-BACEN-2020'!$H$90","v":12179},{"$f":"'[5]BP-BACEN-2020'!$H$90","v":11118},{"$f":"'[6]BP-BACEN-2020'!$G$90","v":11191},{"$f":"'[7]BP-BACEN-2020'!$H$92","v":10699},{"$f":"'[1]BP-BACEN-2021'!$H$88","v":11153},{"$f":"'[2]BP-BACEN-2021'!$G$88","v":11180},{"$f":"'[3]BP-BACEN-2021'!$H$88","v":11224}]
["  Pagamentos a Ressarcir",{"$f":"'[4]BP-BACEN-2020'!$H$91","v":1508},{"$f":"'[5]BP-BACEN-2020'!$H$91","v":1524},{"$f":"'[6]BP-BACEN-2020'!$G$91","v":1530},{"$f":"'[7]BP-BACEN-2020'!$H$93","v":1532},{"$f":"'[1]BP-BACEN-2021'!$H$89","v":1546},{"$f":"'[2]BP-BACEN-2021'!$G$89","v":1549},{"$f":"'[3]BP-BACEN-2021'!$H$89","v":1553}]
["  Títulos e Créditos a Receber - Sem Característica de Crédito",{"$f":"'[4]BP-BACEN-2020'!$H$92","v":55951},{"$f":"'[5]BP-BACEN-2020'!$H$92","v":51066},{"$f":"'[6]BP-BACEN-2020'!$G$92","v":48932},{"$f":"'[7]BP-BACEN-2020'!$H$94","v":52305},{"$f":"'[1]BP-BACEN-2021'!$H$90","v":47582},{"$f":"'[2]BP-BACEN-2021'!$G$90","v":45705},{"$f":"'[3]BP-BACEN-2021'!$H$90","v":51320}]
["  (Provisão para Outros Créditos de Liquidação Duvidosa)",{"$f":"'[4]BP-BACEN-2020'!$H$93","v":-9700},{"$f":"'[5]BP-BACEN-2020'!$H$93","v":-9700},{"$f":"'[6]BP-BACEN-2020'!$G$93","v":-9700},{"$f":"'[7]BP-BACEN-2020'!$H$95","v":-9700},{"$f":"'[1]BP-BACEN-2021'!$H$91","v":-9700},{"$f":"'[2]BP-BACEN-2021'!$G$91","v":-9700},{"$f":"'[3]BP-BACEN-2021'!$H$91","v":-9700}]
[]
["  INVESTIMENTOS",{"$f":"SUM(B88:B90)","v":1524},{"$f":"SUM(C88:C90)","v":1681},1906,2112,2263,2488,2464,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Participações em Coligadas e Controladas - No País:           "]
["      Controladas ",{"$f":"'[4]BP-BACEN-2020'!$H$98","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Outros Investimentos",{"$f":"'[4]BP-BACEN-2020'!$H$99","v":2917},{"$f":"'[5]BP-BACEN-2020'!$H$99","v":3041},{"$f":"'[6]BP-BACEN-2020'!$G$99","v":3276},{"$f":"'[7]BP-BACEN-2020'!$H$101","v":3496},{"$f":"'[1]BP-BACEN-2021'!$H$95","v":3629},{"$f":"'[2]BP-BACEN-2021'!$G$95","v":3881},{"$f":"'[3]BP-BACEN-2021'!$H$95","v":3864},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   (Provisões para Perdas)",{"$f":"'[4]BP-BACEN-2020'!$H$100","v":-1393},{"$f":"'[5]BP-BACEN-2020'!$H$100","v":-1360},{"$f":"'[6]BP-BACEN-2020'!$G$100","v":-1370},{"$f":"'[7]BP-BACEN-2020'!$H$102","v":-1384},{"$f":"'[1]BP-BACEN-2021'!$H$96","v":-1366},{"$f":"'[2]BP-BACEN-2021'!$G$96","v":-1393},{"$f":"'[3]BP-BACEN-2021'!$H$96","v":-1400},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["  IMOBILIZADO",{"$f":"SUM(B93:B95)","v":150489},{"$f":"SUM(C93:C95)","v":176318},173063,176153,180076,182778,178895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Imóveis de Uso",{"$f":"'[4]BP-BACEN-2020'!$H$103","v":25598},{"$f":"'[5]BP-BACEN-2020'!$H$103","v":29662},{"$f":"'[6]BP-BACEN-2020'!$G$103","v":25672},{"$f":"'[7]BP-BACEN-2020'!$H$105","v":23922},{"$f":"'[1]BP-BACEN-2021'!$H$99","v":27857},{"$f":"'[2]BP-BACEN-2021'!$G$99","v":27857},{"$f":"'[3]BP-BACEN-2021'!$H$99","v":27823},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Outras Imobilizações de Uso",{"$f":"'[4]BP-BACEN-2020'!$H$104","v":267861},{"$f":"'[5]BP-BACEN-2020'!$H$104","v":296556},{"$f":"'[6]BP-BACEN-2020'!$G$104","v":304258},{"$f":"'[7]BP-BACEN-2020'!$H$106","v":316807},{"$f":"'[1]BP-BACEN-2021'!$H$100","v":325295},{"$f":"'[2]BP-BACEN-2021'!$G$100","v":336850},{"$f":"'[3]BP-BACEN-2021'!$H$100","v":342553},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   (Depreciação Acumulada)",{"$f":"'[4]BP-BACEN-2020'!$H$105","v":-142970},{"$f":"'[5]BP-BACEN-2020'!$H$105","v":-149900},{"$f":"'[6]BP-BACEN-2020'!$G$105","v":-156867},{"$f":"'[7]BP-BACEN-2020'!$H$107","v":-164576},{"$f":"'[1]BP-BACEN-2021'!$H$101","v":-173076},{"$f":"'[2]BP-BACEN-2021'!$G$101","v":-181929},{"$f":"'[3]BP-BACEN-2021'!$H$101","v":-191481},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["  INTANGÍVEL",{"$f":"SUM(B98:B99)","v":56685},{"$f":"SUM(C98:C99)","v":58905},66895,69262,69791,69666,82185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Ativos Intangíveis ",{"$f":"'[4]BP-BACEN-2020'!$H$108","v":145002},{"$f":"'[5]BP-BACEN-2020'!$H$108","v":151732},{"$f":"'[6]BP-BACEN-2020'!$G$108","v":164333},{"$f":"'[7]BP-BACEN-2020'!$H$110","v":171408},{"$f":"'[1]BP-BACEN-2021'!$H$104","v":176916},{"$f":"'[2]BP-BACEN-2021'!$G$104","v":179319},{"$f":"'[3]BP-BACEN-2021'!$H$104","v":197280},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   (Amortização Acumulada)",{"$f":"'[4]BP-BACEN-2020'!$H$109","v":-88317},{"$f":"'[5]BP-BACEN-2020'!$H$109","v":-92827},{"$f":"'[6]BP-BACEN-2020'!$G$109","v":-97438},{"$f":"'[7]BP-BACEN-2020'!$H$111","v":-102146},{"$f":"'[1]BP-BACEN-2021'!$H$105","v":-107125},{"$f":"'[2]BP-BACEN-2021'!$G$105","v":-109653},{"$f":"'[3]BP-BACEN-2021'!$H$105","v":-115095},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["TOTAL DO ATIVO ",{"$f":"B12+B57","v":10087527},10747166,10158015,10718363,10730786,11530824,11950964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PASSIVO E PATRIMÔNIO LÍQUIDO"]
[""]
[" PASSIVO CIRCULANTE",{"$f":"B107+B130+B134","v":3622088},3711647,2643392,3018031,2948779,3586863,4231781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" DEPÓSITOS E DEMAIS INSTRUMENTOS FINANCEIROS",{"$f":"B108+B114+B116+B118+B122+B125+B126+B127+B128","v":3160349},3147531,2163983,2470207,2400244,2949677,3614331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Depósitos",{"$f":"SUM(B109:B113)","v":1957938},{"$f":"SUM(C109:C113)","v":2161206},1925852,2158634,2067012,2700987,3368409,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Depósitos à Vista",{"$f":"'[4]BP-BACEN-2020'!$P$14","v":322715},{"$f":"'[5]BP-BACEN-2020'!$P$14","v":399125},{"$f":"'[6]BP-BACEN-2020'!$O$14","v":389805},{"$f":"'[7]BP-BACEN-2020'!$P$15","v":443055},{"$f":"'[1]BP-BACEN-2021'!$P$14","v":456121},{"$f":"'[2]BP-BACEN-2021'!$O$14","v":494062},{"$f":"'[3]BP-BACEN-2021'!$Q$14","v":444334},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Depósitos de Poupança",{"$f":"'[4]BP-BACEN-2020'!$P$15","v":201079},{"$f":"'[5]BP-BACEN-2020'!$P$15","v":222429},{"$f":"'[6]BP-BACEN-2020'!$O$15","v":233045},{"$f":"'[7]BP-BACEN-2020'!$P$16","v":232987},{"$f":"'[1]BP-BACEN-2021'!$P$15","v":231896},{"$f":"'[2]BP-BACEN-2021'!$O$15","v":238444},{"$f":"'[3]BP-BACEN-2021'!$Q$15","v":226583},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Depósitos Interfinanceiros",{"$f":"'[4]BP-BACEN-2020'!$P$16","v":96853},{"$f":"'[5]BP-BACEN-2020'!$P$16","v":116902},{"$f":"'[6]BP-BACEN-2020'!$O$16","v":20400},{"$f":"'[7]BP-BACEN-2020'!$P$17","v":20506},{"$f":"'[1]BP-BACEN-2021'!$P$16","v":20615},{"$f":"'[2]BP-BACEN-2021'!$O$16","v":70803},{"$f":"'[3]BP-BACEN-2021'!$Q$16","v":133571},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Depósitos a Prazo",{"$f":"'[4]BP-BACEN-2020'!$P$17","v":1337291},{"$f":"'[5]BP-BACEN-2020'!$P$17","v":1422750},{"$f":"'[6]BP-BACEN-2020'!$O$17","v":1282602},{"$f":"'[7]BP-BACEN-2020'!$P$18","v":1462086},{"$f":"'[1]BP-BACEN-2021'!$P$17","v":1353297},{"$f":"'[2]BP-BACEN-2021'!$O$17","v":1892311},{"$f":"'[3]BP-BACEN-2021'!$Q$17","v":2560790},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Outros Depósitos",0,0,0,0,{"$f":"'[1]BP-BACEN-2021'!$P$18","v":5083},{"$f":"'[2]BP-BACEN-2021'!$O$18","v":5367},{"$f":"'[3]BP-BACEN-2021'!$Q$18","v":3131}]
["  Captações no Mercado Aberto",{"$f":"B115","v":297751},100903,65902,146853,169896,74108,71416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Carteira de Terceiros",{"$f":"'[4]BP-BACEN-2020'!$P$19","v":297751},{"$f":"'[5]BP-BACEN-2020'!$P$19","v":100903},{"$f":"'[6]BP-BACEN-2020'!$O$19","v":65902},{"$f":"'[7]BP-BACEN-2020'!$P$20","v":146853},{"$f":"'[1]BP-BACEN-2021'!$P$20","v":169896},{"$f":"'[2]BP-BACEN-2021'!$O$20","v":74108},{"$f":"'[3]BP-BACEN-2021'!$Q$20","v":71416}]
["  Recursos de Aceites e Emissão de Títulos",{"$f":"B117","v":145996},103187,82971,85235,81877,76120,73454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Recursos de Letras Imobiliárias, Hipotecárias, de Crédito e Similares",{"$f":"'[4]BP-BACEN-2020'!$P$21","v":145996},{"$f":"'[5]BP-BACEN-2020'!$P$21","v":103187},{"$f":"'[6]BP-BACEN-2020'!$O$21","v":82971},{"$f":"'[7]BP-BACEN-2020'!$P$22","v":85235},{"$f":"'[1]BP-BACEN-2021'!$P$22","v":81877},{"$f":"'[2]BP-BACEN-2021'!$O$22","v":76120},{"$f":"'[3]BP-BACEN-2021'!$Q$22","v":73454}]
["  Relações Interfinanceiras",{"$f":"B119+B120+B121","v":11236},{"$f":"C119+C120+C121","v":15367},56626,56271,70543,84546,87934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Recebimentos e Pagamentos a Liquidar",{"$f":"'[4]BP-BACEN-2020'!$P$23","v":9325},{"$f":"'[5]BP-BACEN-2020'!$P$23","v":14200},{"$f":"'[6]BP-BACEN-2020'!$O$23","v":54084},{"$f":"'[7]BP-BACEN-2020'!$P$24","v":49304},{"$f":"'[1]BP-BACEN-2021'!$P$24","v":61587},{"$f":"'[2]BP-BACEN-2021'!$O$24","v":71736},{"$f":"'[3]BP-BACEN-2021'!$Q$24","v":76909}]
["  Obrigações Vinculadas",0,0,0,{"$f":"'[7]BP-BACEN-2020'!$P$25","v":4003},{"$f":"'[1]BP-BACEN-2021'!$P$25","v":2143},{"$f":"'[2]BP-BACEN-2021'!$O$25","v":0},{"$f":"'[3]BP-BACEN-2021'!$Q$25","v":0}]
["  Correspondentes",{"$f":"'[4]BP-BACEN-2020'!$P$24","v":1911},{"$f":"'[5]BP-BACEN-2020'!$P$24","v":1167},{"$f":"'[6]BP-BACEN-2020'!$O$24","v":2542},{"$f":"'[7]BP-BACEN-2020'!$P$26","v":2964},{"$f":"'[1]BP-BACEN-2021'!$P$26","v":6813},{"$f":"'[2]BP-BACEN-2021'!$O$26","v":12810},{"$f":"'[3]BP-BACEN-2021'!$Q$26","v":11025}]
["  Relações Interdependências",{"$f":"B123+B124","v":4475},5487,15884,16758,3605,6059,3854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Recursos em Trânsito de Terceiros",{"$f":"'[4]BP-BACEN-2020'!$P$26","v":4475},{"$f":"'[5]BP-BACEN-2020'!$P$26","v":5487},{"$f":"'[6]BP-BACEN-2020'!$O$26","v":15675},{"$f":"'[7]BP-BACEN-2020'!$P$28","v":16758},{"$f":"'[1]BP-BACEN-2021'!$P$28","v":3605},{"$f":"'[2]BP-BACEN-2021'!$O$28","v":6059},{"$f":"'[3]BP-BACEN-2021'!$Q$28","v":3854}]
["  Transferências Internas de Recursos",0,0,{"$f":"'[6]BP-BACEN-2020'!$O$27","v":209},0,0,0]
["  Provisão para Garantias Financeiras Prestadas",{"$f":"'[4]BP-BACEN-2020'!$P$27","v":2740},{"$f":"'[5]BP-BACEN-2020'!$P$27","v":2679},{"$f":"'[6]BP-BACEN-2020'!$O$28","v":2959},{"$f":"'[7]BP-BACEN-2020'!$P$29","v":2857},{"$f":"'[1]BP-BACEN-2021'!$P$29","v":3016},{"$f":"'[2]BP-BACEN-2021'!$O$29","v":3041},{"$f":"'[3]BP-BACEN-2021'!$Q$29","v":3047}]
["  Obrigações por Operações Vinculadas a Cessão",{"$f":"'[4]BP-BACEN-2020'!$P$28","v":16972},{"$f":"'[5]BP-BACEN-2020'!$P$28","v":12964},{"$f":"'[6]BP-BACEN-2020'!$O$29","v":8844},{"$f":"'[7]BP-BACEN-2020'!$P$30","v":0},0,0,0]
["  Dívidas Subordinadas",{"$f":"'[4]BP-BACEN-2020'!$P$29","v":716527},{"$f":"'[5]BP-BACEN-2020'!$P$29","v":741010},{"$f":"'[6]BP-BACEN-2020'!$O$30","v":0},{"$f":"'[7]BP-BACEN-2020'!$P$31","v":0},0,0,0]
["  Instrumentos de Dívida Elegíveis a Capital",{"$f":"'[4]BP-BACEN-2020'!$P$30","v":6714},{"$f":"'[5]BP-BACEN-2020'!$P$30","v":4728},{"$f":"'[6]BP-BACEN-2020'!$O$31","v":4945},{"$f":"'[7]BP-BACEN-2020'!$P$32","v":3599},{"$f":"'[1]BP-BACEN-2021'!$P$30","v":4295},{"$f":"'[2]BP-BACEN-2021'!$O$30","v":4816},{"$f":"'[3]BP-BACEN-2021'!$Q$30","v":6217}]
[]
[" PASSIVOS FISCAIS",{"$f":"B131+B132","v":28712},36703,35180,44002,37908,38465,{"$f":"H131+H132","v":49690},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Passivos Fiscais Correntes",{"$f":"'[4]BP-BACEN-2020'!$P$36","v":24947},{"$f":"'[5]BP-BACEN-2020'!$P$36","v":27779},{"$f":"'[6]BP-BACEN-2020'!$O$36","v":30874},{"$f":"'[7]BP-BACEN-2020'!$P$37","v":39391},{"$f":"'[1]BP-BACEN-2021'!$P$35","v":37280},{"$f":"'[2]BP-BACEN-2021'!$O$35","v":37837},{"$f":"'[3]BP-BACEN-2021'!$Q$35","v":46598},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Passivos Fiscais Diferidos",{"$f":"'[4]BP-BACEN-2020'!$P$38","v":3765},{"$f":"'[5]BP-BACEN-2020'!$P$38","v":8924},{"$f":"'[6]BP-BACEN-2020'!$O$38","v":4306},{"$f":"'[7]BP-BACEN-2020'!$P$39","v":4611},{"$f":"'[1]BP-BACEN-2021'!$P$36","v":628},{"$f":"'[2]BP-BACEN-2021'!$O$36","v":628},{"$f":"'[3]BP-BACEN-2021'!$Q$36","v":3092},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" OUTROS PASSIVOS",{"$f":"SUM(B135:B145)","v":433027},527413,444229,503822,510627,598721,567760,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Cobrança e Arrecadação de Tributos e Assemelhados",{"$f":"'[4]BP-BACEN-2020'!$P$44","v":8223},{"$f":"'[5]BP-BACEN-2020'!$P$43","v":35517},{"$f":"'[6]BP-BACEN-2020'!$O$44","v":10651},{"$f":"'[7]BP-BACEN-2020'!$P$44","v":430},{"$f":"'[1]BP-BACEN-2021'!$P$42","v":26071},{"$f":"'[2]BP-BACEN-2021'!$O$42","v":21873},{"$f":"'[3]BP-BACEN-2021'!$Q$42","v":34545},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Câmbio Vendido a Liquidar",0,{"$f":"'[5]BP-BACEN-2020'!$P$44","v":548},0,{"$f":"'[7]BP-BACEN-2020'!$P$45","v":415},{"$f":"'[1]BP-BACEN-2021'!$P$43","v":0},{"$f":"'[2]BP-BACEN-2021'!$O$43","v":1922},{"$f":"'[3]BP-BACEN-2021'!$Q$43","v":272}]
["  Obrigações por Compra de Câmbio",{"$f":"'[4]BP-BACEN-2020'!$P$45","v":55583},{"$f":"'[5]BP-BACEN-2020'!$P$45","v":55853},{"$f":"'[6]BP-BACEN-2020'!$O$45","v":55583},{"$f":"'[7]BP-BACEN-2020'!$P$46","v":55945},{"$f":"'[1]BP-BACEN-2021'!$P$44","v":55583},{"$f":"'[2]BP-BACEN-2021'!$O$44","v":57076},{"$f":"'[3]BP-BACEN-2021'!$Q$44","v":55852},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  (Adiantamentos sobre Contratos de Câmbio)",{"$f":"'[4]BP-BACEN-2020'!$P$46","v":-55583},{"$f":"'[5]BP-BACEN-2020'!$P$46","v":-55583},{"$f":"'[6]BP-BACEN-2020'!$O$46","v":-55583},{"$f":"'[7]BP-BACEN-2020'!$P$47","v":-55583},{"$f":"'[1]BP-BACEN-2021'!$P$45","v":-55583},{"$f":"'[2]BP-BACEN-2021'!$O$45","v":-55583},{"$f":"'[3]BP-BACEN-2021'!$Q$45","v":-55583},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Sociais e Estatutárias",{"$f":"'[4]BP-BACEN-2020'!$P$47","v":3148},{"$f":"'[5]BP-BACEN-2020'!$P$47","v":15507},{"$f":"'[6]BP-BACEN-2020'!$O$47","v":8227},{"$f":"'[7]BP-BACEN-2020'!$P$48","v":56201},{"$f":"'[1]BP-BACEN-2021'!$P$46","v":13365},{"$f":"'[2]BP-BACEN-2021'!$O$46","v":42130},{"$f":"'[3]BP-BACEN-2021'!$Q$46","v":14971},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Negociação e Intermediação de Valores",{"$f":"'[4]BP-BACEN-2020'!$P$48","v":8470},{"$f":"'[5]BP-BACEN-2020'!$P$48","v":17040},{"$f":"'[6]BP-BACEN-2020'!$O$48","v":14138},{"$f":"'[7]BP-BACEN-2020'!$P$49","v":7734},{"$f":"'[1]BP-BACEN-2021'!$P$47","v":1839},{"$f":"'[2]BP-BACEN-2021'!$O$47","v":2654},{"$f":"'[3]BP-BACEN-2021'!$Q$47","v":1116},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Obrigações por Convênios Oficiais",{"$f":"'[4]BP-BACEN-2020'!$P$49","v":157321},{"$f":"'[5]BP-BACEN-2020'!$P$49","v":214936},{"$f":"'[6]BP-BACEN-2020'!$O$49","v":191129},{"$f":"'[7]BP-BACEN-2020'!$P$50","v":186310},{"$f":"'[1]BP-BACEN-2021'!$P$48","v":200549},{"$f":"'[2]BP-BACEN-2021'!$O$48","v":229116},{"$f":"'[3]BP-BACEN-2021'!$Q$48","v":184333},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Obrigações por Aquisição de Bens e Direitos",{"$f":"'[4]BP-BACEN-2020'!$P$50","v":15104},{"$f":"'[5]BP-BACEN-2020'!$P$50","v":9420},{"$f":"'[6]BP-BACEN-2020'!$O$50","v":6742},{"$f":"'[7]BP-BACEN-2020'!$P$51","v":8683},{"$f":"'[1]BP-BACEN-2021'!$P$49","v":4307},{"$f":"'[2]BP-BACEN-2021'!$O$49","v":5012},{"$f":"'[3]BP-BACEN-2021'!$Q$49","v":9806},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Provisão para Pagamentos a Efetuar",{"$f":"'[4]BP-BACEN-2020'!$P$51","v":48601},{"$f":"'[5]BP-BACEN-2020'!$P$51","v":58928},{"$f":"'[6]BP-BACEN-2020'!$O$51","v":60558},{"$f":"'[7]BP-BACEN-2020'!$P$52","v":54030},{"$f":"'[1]BP-BACEN-2021'!$P$50","v":62693},{"$f":"'[2]BP-BACEN-2021'!$O$50","v":76075},{"$f":"'[3]BP-BACEN-2021'!$Q$50","v":85135},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Credores Diversos - País",{"$f":"'[4]BP-BACEN-2020'!$P$52","v":191057},{"$f":"'[5]BP-BACEN-2020'!$P$52","v":174402},{"$f":"'[6]BP-BACEN-2020'!$O$52","v":150982},{"$f":"'[7]BP-BACEN-2020'!$P$53","v":188028},{"$f":"'[1]BP-BACEN-2021'!$P$51","v":200923},{"$f":"'[2]BP-BACEN-2021'!$O$51","v":217390},{"$f":"'[3]BP-BACEN-2021'!$Q$51","v":236538},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Outros",{"$f":"'[4]BP-BACEN-2020'!$P$53","v":1103},{"$f":"'[5]BP-BACEN-2020'!$P$53","v":845},{"$f":"'[6]BP-BACEN-2020'!$O$53","v":1802},{"$f":"'[7]BP-BACEN-2020'!$P$54","v":1629},{"$f":"'[1]BP-BACEN-2021'!$P$52","v":880},{"$f":"'[2]BP-BACEN-2021'!$O$52","v":1056},{"$f":"'[3]BP-BACEN-2021'!$Q$52","v":775},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" PASSIVO NÃO CIRCULANTE ",{"$f":"B149+B159+B162+B165+B169","v":5485864},6034792,6488294,6666425,6697229,6830919,6560789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" DEPÓSITOS E DEMAIS INSTRUMENTOS FINANCEIROS",{"$f":"B150+B153+B155+B156+B157","v":5124711},5658722,6101770,6293393,6286066,6409924,6125811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Depósitos",{"$f":"B151+B152","v":4716523},5248029,5685749,5876369,5866849,5987239,5701207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Depósitos Interfinanceiros",{"$f":"'[4]BP-BACEN-2020'!$P$70","v":0},0,{"$f":"'[6]BP-BACEN-2020'!$O$70","v":6074},{"$f":"'[7]BP-BACEN-2020'!$P$71","v":6247},{"$f":"'[1]BP-BACEN-2021'!$P$69","v":47225},{"$f":"'[2]BP-BACEN-2021'!$O$69","v":127825},{"$f":"'[3]BP-BACEN-2021'!$Q$69","v":96271}]
["  Depósitos a Prazo",{"$f":"'[4]BP-BACEN-2020'!$P$71","v":4716523},{"$f":"'[5]BP-BACEN-2020'!$P$71","v":5248029},{"$f":"'[6]BP-BACEN-2020'!$O$71","v":5679675},{"$f":"'[7]BP-BACEN-2020'!$P$72","v":5870122},{"$f":"'[1]BP-BACEN-2021'!$P$70","v":5819624},{"$f":"'[2]BP-BACEN-2021'!$O$70","v":5859414},{"$f":"'[3]BP-BACEN-2021'!$Q$70","v":5604936}]
["  Recursos de Aceites e Emissão de Títulos",{"$f":"B154","v":8514},2378,3835,3260,3105,1740,273,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Recursos de Letras Imobiliárias, Hipotecárias, de Crédito e Similares",{"$f":"'[4]BP-BACEN-2020'!$P$73","v":8514},{"$f":"'[5]BP-BACEN-2020'!$P$73","v":2378},{"$f":"'[6]BP-BACEN-2020'!$O$73","v":3835},{"$f":"'[7]BP-BACEN-2020'!$P$74","v":3260},{"$f":"'[1]BP-BACEN-2021'!$P$72","v":3105},{"$f":"'[2]BP-BACEN-2021'!$O$72","v":1740},{"$f":"'[3]BP-BACEN-2021'!$Q$72","v":273}]
["  Provisão para Garantias Financeiras Prestadas",{"$f":"'[4]BP-BACEN-2020'!$P$74","v":70},{"$f":"'[5]BP-BACEN-2020'!$P$74","v":21},{"$f":"'[6]BP-BACEN-2020'!$O$74","v":3},{"$f":"'[7]BP-BACEN-2020'!$P$75","v":107},{"$f":"'[1]BP-BACEN-2021'!$P$73","v":1},{"$f":"'[2]BP-BACEN-2021'!$O$73","v":1},{"$f":"'[3]BP-BACEN-2021'!$Q$73","v":0}]
["  Obrigações por Operações Vinculadas a Cessão",{"$f":"'[4]BP-BACEN-2020'!$P$75","v":2462},{"$f":"'[5]BP-BACEN-2020'!$P$75","v":1164},{"$f":"'[6]BP-BACEN-2020'!$O$75","v":247},{"$f":"'[7]BP-BACEN-2020'!$P$76","v":0},0,0,0]
["  Instrumentos de Dívida Elegíveis a Capital",{"$f":"'[4]BP-BACEN-2020'!$P$76","v":397142},{"$f":"'[5]BP-BACEN-2020'!$P$76","v":407130},{"$f":"'[6]BP-BACEN-2020'!$O$76","v":411936},{"$f":"'[7]BP-BACEN-2020'!$P$77","v":413657},{"$f":"'[1]BP-BACEN-2021'!$P$74","v":416111},{"$f":"'[2]BP-BACEN-2021'!$O$74","v":420944},{"$f":"'[3]BP-BACEN-2021'!$Q$74","v":424331}]
[]
[" PROVISÕES",{"$f":"SUM(B160:B161)","v":293697},291135,295411,286050,303097,287811,297135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Provisão para Outros Passivos",{"$f":"'[4]BP-BACEN-2020'!$P$81","v":293697},{"$f":"'[5]BP-BACEN-2020'!$P$81","v":291135},{"$f":"'[6]BP-BACEN-2020'!$O$80","v":295411},{"$f":"'[7]BP-BACEN-2020'!$P$81","v":286050},{"$f":"'[1]BP-BACEN-2021'!$P$78","v":303097},{"$f":"'[2]BP-BACEN-2021'!$O$78","v":287811},{"$f":"'[3]BP-BACEN-2021'!$Q$78","v":297135},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" PASSIVOS FISCAIS",{"$f":"B163","v":2239},2718,2403,2726,2511,2562,2353,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Passivos Fiscais Diferidos",{"$f":"'[4]BP-BACEN-2020'!$P$86","v":2239},{"$f":"'[5]BP-BACEN-2020'!$P$86","v":2718},{"$f":"'[6]BP-BACEN-2020'!$O$85","v":2403},{"$f":"'[7]BP-BACEN-2020'!$P$86","v":2726},{"$f":"'[1]BP-BACEN-2021'!$P$82","v":2511},{"$f":"'[2]BP-BACEN-2021'!$O$82","v":2562},{"$f":"'[3]BP-BACEN-2021'!$Q$82","v":2353},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[" OUTROS PASSIVOS",{"$f":"SUM(B166:B167)","v":64899},81959,88407,83944,105267,130372,135217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["    Provisão para Pagamentos a Efetuar",{"$f":"'[4]BP-BACEN-2020'!$P$90","v":32246},{"$f":"'[5]BP-BACEN-2020'!$P$90","v":40774},{"$f":"'[6]BP-BACEN-2020'!$O$89","v":48722},{"$f":"'[7]BP-BACEN-2020'!$P$90","v":61873},{"$f":"'[1]BP-BACEN-2021'!$P$86","v":83196},{"$f":"'[2]BP-BACEN-2021'!$O$86","v":110848},{"$f":"'[3]BP-BACEN-2021'!$Q$86","v":115693},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["    Outros",{"$f":"'[4]BP-BACEN-2020'!$P$91","v":32653},{"$f":"'[5]BP-BACEN-2020'!$P$91","v":41185},{"$f":"'[6]BP-BACEN-2020'!$O$90","v":39685},{"$f":"'[7]BP-BACEN-2020'!$P$91","v":22071},{"$f":"'[1]BP-BACEN-2021'!$P$87","v":22071},{"$f":"'[2]BP-BACEN-2021'!$O$87","v":19524},{"$f":"'[3]BP-BACEN-2021'!$Q$87","v":19524},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" RESULTADOS DE EXERCÍCIOS FUTUROS",{"$f":"'[4]BP-BACEN-2020'!$P$94","v":318},{"$f":"'[5]BP-BACEN-2020'!$P$94","v":258},{"$f":"'[6]BP-BACEN-2020'!$O$93","v":303},{"$f":"'[7]BP-BACEN-2020'!$P$94","v":312},{"$f":"'[1]BP-BACEN-2021'!$P$90","v":288},{"$f":"'[2]BP-BACEN-2021'!$O$90","v":250},{"$f":"'[3]BP-BACEN-2021'!$Q$90","v":273},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" PATRIMÔNIO LÍQUIDO",{"$f":"B172+B173+B174+B175+B180+B182+B183","v":979575},1000727,1026329,1033907,1084778,1113042,1158394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Capital Social",{"$f":"'[4]BP-BACEN-2020'!$P$98","v":492708},{"$f":"'[5]BP-BACEN-2020'!$P$99","v":492708},{"$f":"'[6]BP-BACEN-2020'!$O$98","v":492708},{"$f":"'[7]BP-BACEN-2020'!$P$101","v":492708},{"$f":"'[1]BP-BACEN-2021'!$P$94","v":492708},{"$f":"'[2]BP-BACEN-2021'!$O$95","v":492708},{"$f":"'[3]BP-BACEN-2021'!$Q$94","v":492708},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Reservas de Capital",{"$f":"'[4]BP-BACEN-2020'!$P$99","v":43375},{"$f":"'[5]BP-BACEN-2020'!$P$100","v":43375},{"$f":"'[6]BP-BACEN-2020'!$O$99","v":43375},{"$f":"'[7]BP-BACEN-2020'!$P$102","v":43375},{"$f":"'[1]BP-BACEN-2021'!$P$95","v":43375},{"$f":"'[2]BP-BACEN-2021'!$O$96","v":43375},{"$f":"'[3]BP-BACEN-2021'!$Q$95","v":43375}]
["  Reservas de Reavaliação",{"$f":"'[4]BP-BACEN-2020'!$P$100","v":124},{"$f":"'[5]BP-BACEN-2020'!$P$101","v":122},{"$f":"'[6]BP-BACEN-2020'!$O$100","v":119},{"$f":"'[7]BP-BACEN-2020'!$P$103","v":117},{"$f":"'[1]BP-BACEN-2021'!$P$96","v":115},{"$f":"'[2]BP-BACEN-2021'!$O$97","v":113},{"$f":"'[3]BP-BACEN-2021'!$Q$96","v":111}]
["  Reservas de Lucros",{"$f":"B176+B177","v":365958},438511,438511,463107,463107,541621,541621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Reserva Legal",{"$f":"'[4]BP-BACEN-2020'!$P$102","v":70911},{"$f":"'[5]BP-BACEN-2020'!$P$103","v":74538},{"$f":"'[6]BP-BACEN-2020'!$O$102","v":74538},{"$f":"'[7]BP-BACEN-2020'!$P$105","v":78463},{"$f":"'[1]BP-BACEN-2021'!$P$98","v":78463},{"$f":"'[2]BP-BACEN-2021'!$O$99","v":83490},{"$f":"'[3]BP-BACEN-2021'!$Q$98","v":83490},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Reservas Estatutárias",{"$f":"SUM(B178:B179)","v":295047},363973,363973,384644,384644,458131,458131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["     Para Pagamento de Dividendos",{"$f":"'[4]BP-BACEN-2020'!$P$104","v":14609},{"$f":"'[5]BP-BACEN-2020'!$P$105","v":21502},{"$f":"'[6]BP-BACEN-2020'!$O$104","v":21502},{"$f":"'[7]BP-BACEN-2020'!$P$107","v":23569},{"$f":"'[1]BP-BACEN-2021'!$P$100","v":23569},{"$f":"'[2]BP-BACEN-2021'!$O$101","v":30918},{"$f":"'[3]BP-BACEN-2021'!$Q$100","v":30918},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["     Para Aumento de Capital",{"$f":"'[4]BP-BACEN-2020'!$P$105","v":280438},{"$f":"'[5]BP-BACEN-2020'!$P$106","v":342471},{"$f":"'[6]BP-BACEN-2020'!$O$105","v":342471},{"$f":"'[7]BP-BACEN-2020'!$P$108","v":361075},{"$f":"'[1]BP-BACEN-2021'!$P$101","v":361075},{"$f":"'[2]BP-BACEN-2021'!$O$102","v":427213},{"$f":"'[3]BP-BACEN-2021'!$Q$101","v":427213},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Outros Resultados Abrangentes",{"$f":"B181","v":-14820},-19695,-21615,-11339,-11602,-10339,-5109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  Ajustes de Avaliação Patrimonial",{"$f":"'[4]BP-BACEN-2020'!$P$107","v":-14820},{"$f":"'[5]BP-BACEN-2020'!$P$108","v":-19695},{"$f":"'[6]BP-BACEN-2020'!$O$107","v":-21615},{"$f":"'[7]BP-BACEN-2020'!$P$110","v":-11339},{"$f":"'[1]BP-BACEN-2021'!$P$103","v":-11602},{"$f":"'[2]BP-BACEN-2021'!$O$104","v":-10339},{"$f":"'[3]BP-BACEN-2021'!$Q$103","v":-5109}]
["  Lucros Acumulados",{"$f":"'[4]BP-BACEN-2020'!$P$108","v":46934},0,{"$f":"'[6]BP-BACEN-2020'!$O$108","v":27180},0,{"$f":"'[1]BP-BACEN-2021'!$P$104","v":51243},0,{"$f":"'[3]BP-BACEN-2021'!$Q$104","v":40130}]
["  Participação dos Não Controladores",{"$f":"'[4]BP-BACEN-2020'!$P$109","v":45296},{"$f":"'[5]BP-BACEN-2020'!$P$109","v":45706},{"$f":"'[6]BP-BACEN-2020'!$O$109","v":46051},{"$f":"'[7]BP-BACEN-2020'!$P$111","v":45939},{"$f":"'[1]BP-BACEN-2021'!$P$105","v":45832},{"$f":"'[2]BP-BACEN-2021'!$O$105","v":45564},{"$f":"'[3]BP-BACEN-2021'!$Q$105","v":45558}]
[]
["TOTAL DO PASSIVO E PATRIMÔNIO LÍQUIDO ",{"$f":"B105+B147+B171","v":10087527},10747166,10158015,10718363,10730786,11530824,11950964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B101-B185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"DRE Trimestral","index":2,"n_rows":59,"n_cols":25,"rows_kept":59,"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,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 ",{"$f":"SUM(B11:B16)","v":664161},560821,502116,573627,577886,651547,704008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Operações de Crédito ",{"$f":"'[4]DRE-BACEN-2020'!$G$12","v":459417},{"$f":"'[5]DRE CONS. Reais'!$I$13","v":472455},{"$f":"'[6]DRE-BACEN-2020'!$J$12","v":464980},{"$f":"'[7]DRE-BACEN-2020'!$I$12-D11","v":516950},{"$f":"'[1]DRE-BACEN-2021'!$G$12","v":490461},{"$f":"'[2]DRE CONS. Reais'!$I$13","v":561883},{"$f":"'[3]DRE-BACEN-2021'!$K$12","v":617284},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Resultado de Operações com Títulos e Valores  Mobiliários ",{"$f":"'[4]DRE-BACEN-2020'!$G$13","v":40172},{"$f":"'[5]DRE CONS. Reais'!$I$15","v":37389},{"$f":"'[6]DRE-BACEN-2020'!$J$13","v":16886},{"$f":"'[7]DRE-BACEN-2020'!$I$13-D12","v":14969},{"$f":"'[1]DRE-BACEN-2021'!$G$13","v":11928},{"$f":"'[2]DRE CONS. Reais'!$I$15","v":16192},{"$f":"'[3]DRE-BACEN-2021'!$K$13","v":28221},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Resultado com Instrumentos Financeiros Derivativos",{"$f":"'[4]DRE-BACEN-2020'!$G$14","v":118985},{"$f":"'[5]DRE CONS. Reais'!$I$16","v":14480},{"$f":"'[6]DRE-BACEN-2020'!$J$14","v":-18166},{"$f":"'[7]DRE-BACEN-2020'!$I$14-D13","v":1741},{"$f":"'[1]DRE-BACEN-2021'!$G$14","v":12703},{"$f":"'[2]DRE CONS. Reais'!$I$16","v":17114},{"$f":"'[3]DRE-BACEN-2021'!$K$14","v":17820},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Resultado de Operações de Câmbio ",{"$f":"'[4]DRE-BACEN-2020'!$G$15","v":25674},{"$f":"'[5]DRE CONS. Reais'!$I$17","v":8015},{"$f":"'[6]DRE-BACEN-2020'!$J$15","v":8268},{"$f":"'[7]DRE-BACEN-2020'!$I$15-D14","v":-8229},{"$f":"'[1]DRE-BACEN-2021'!$G$15","v":11886},{"$f":"'[2]DRE CONS. Reais'!$I$17","v":-13061},{"$f":"'[3]DRE-BACEN-2021'!$K$15","v":10709},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Resultado das Aplicações Compulsórias ",{"$f":"'[4]DRE-BACEN-2020'!$G$16","v":699},{"$f":"'[5]DRE CONS. Reais'!$I$18","v":712},{"$f":"'[6]DRE-BACEN-2020'!$J$16","v":654},{"$f":"'[7]DRE-BACEN-2020'!$I$16-D15","v":532},{"$f":"'[1]DRE-BACEN-2021'!$G$16","v":530},{"$f":"'[2]DRE CONS. Reais'!$I$18","v":951},{"$f":"'[3]DRE-BACEN-2021'!$K$16","v":1027},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Operações de Venda ou de Transferência de Ativos Financeiros",{"$f":"'[4]DRE-BACEN-2020'!$G$17","v":19214},{"$f":"'[5]DRE CONS. Reais'!$I$19","v":27770},{"$f":"'[6]DRE-BACEN-2020'!$J$17","v":29494},{"$f":"'[7]DRE-BACEN-2020'!$I$17-D16","v":47664},{"$f":"'[1]DRE-BACEN-2021'!$G$17","v":50378},{"$f":"'[2]DRE CONS. Reais'!$I$19","v":68468},{"$f":"'[3]DRE-BACEN-2021'!$K$17","v":28947},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["DESPESAS DA INTERMEDIAÇÃO FINANCEIRA ",{"$f":"SUM(B19:B21)","v":-258258},-112004,-27619,-39482,-41563,-64192,-107555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Operações de Captação no Mercado",{"$f":"'[4]DRE-BACEN-2020'!$G$20","v":-249890},{"$f":"'[5]DRE CONS. Reais'!$I$22","v":-109255},{"$f":"'[6]DRE-BACEN-2020'!$J$20","v":-24002},{"$f":"'[7]DRE-BACEN-2020'!$I$20-D19","v":-39357},{"$f":"'[1]DRE-BACEN-2021'!$G$20","v":-41358},{"$f":"'[2]DRE CONS. Reais'!$I$22","v":-64048},{"$f":"'[3]DRE-BACEN-2021'!$K$20","v":-105245},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Operações de Empréstimos, Cessões e Repasses",{"$f":"'[4]DRE-BACEN-2020'!$G$21","v":-7149},{"$f":"'[5]DRE CONS. Reais'!$I$23","v":-1952},{"$f":"'[6]DRE-BACEN-2020'!$J$21","v":-2860},{"$f":"'[7]DRE-BACEN-2020'!$I$21-D20","v":187},{"$f":"'[1]DRE-BACEN-2021'!$G$21","v":-44},{"$f":"'[2]DRE CONS. Reais'!$I$23","v":-58},{"$f":"'[3]DRE-BACEN-2021'!$K$21","v":-130},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Operações de Venda ou de Transferência de Ativos Financeiros",{"$f":"'[4]DRE-BACEN-2020'!$G$23","v":-1219},{"$f":"'[5]DRE CONS. Reais'!$I$26","v":-797},{"$f":"'[6]DRE-BACEN-2020'!$J$23","v":-757},{"$f":"'[7]DRE-BACEN-2020'!$I$23-D21","v":-312},{"$f":"'[1]DRE-BACEN-2021'!$G$23","v":-161},{"$f":"'[2]DRE CONS. Reais'!$I$26","v":-86},{"$f":"'[3]DRE-BACEN-2021'!$K$23","v":-2180},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["RESULTADO DA INTERMEDIAÇÃO FINANCEIRA ",{"$f":"B10+B18","v":405903},448817,474497,534145,536323,587355,596453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PROVISÃO PARA CRÉDITOS DE LIQUIDAÇÃO DUVIDOSA",{"$f":"'[4]DRE-BACEN-2020'!$G$26","v":-75839},{"$f":"'[5]DRE CONS. Reais'!$I$27","v":-88546},{"$f":"'[6]DRE-BACEN-2020'!$J$26","v":-88904},{"$f":"'[7]DRE-BACEN-2020'!$I$27-D24","v":-73021},{"$f":"'[1]DRE-BACEN-2021'!$G$26","v":-57795},{"$f":"'[2]DRE CONS. Reais'!$I$27","v":-86835},{"$f":"'[3]DRE-BACEN-2021'!$K$26","v":-81340},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" "]
["RESULTADO BRUTO DA INTERMEDIAÇÃO FINANCEIRA ",{"$f":"B22+B24","v":330064},360271,385593,461124,478528,500520,515113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["OUTRAS RECEITAS / (DESPESAS) OPERACIONAIS ",{"$f":"B29+B32+B33+B34+B35+B36","v":-260104},-298221,-334680,{"$f":"E29+E32+E33+E34+E35+E36","v":-398836},-387955,-431839,-446080,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Receitas de Prestação de Serviços",{"$f":"B30+B31","v":78741},83367,76934,79357,79982,87400,88981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Receitas de Prestações de Serviços - Diversas ",{"$f":"'[4]DRE-BACEN-2020'!$G$32","v":18741},{"$f":"'[5]DRE CONS. Reais'!$I$33","v":20425},{"$f":"'[6]DRE-BACEN-2020'!$J$32","v":24362},{"$f":"'[7]DRE-BACEN-2020'!$I$33-D30","v":32994},{"$f":"'[1]DRE-BACEN-2021'!$G$32","v":33347},{"$f":"'[2]DRE CONS. Reais'!$I$33","v":40403},{"$f":"'[3]DRE-BACEN-2021'!$K$32","v":42225},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   Rendas de Tarifas Bancárias ",{"$f":"'[4]DRE-BACEN-2020'!$G$33","v":60000},{"$f":"'[5]DRE CONS. Reais'!$I$34","v":62942},{"$f":"'[6]DRE-BACEN-2020'!$J$33","v":52572},{"$f":"'[7]DRE-BACEN-2020'!$I$34-D31","v":46363},{"$f":"'[1]DRE-BACEN-2021'!$G$33","v":46635},{"$f":"'[2]DRE CONS. Reais'!$I$34","v":46997},{"$f":"'[3]DRE-BACEN-2021'!$K$33","v":46756},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Despesas de Pessoal",{"$f":"'[4]DRE-BACEN-2020'!$G$37","v":-106348},{"$f":"'[5]DRE CONS. Reais'!$I$35","v":-110204},{"$f":"'[6]DRE-BACEN-2020'!$J$37","v":-121257},{"$f":"'[7]DRE-BACEN-2020'!$I$38-D32","v":-121045},{"$f":"'[1]DRE-BACEN-2021'!$G$37","v":-120294},{"$f":"'[2]DRE CONS. Reais'!$I$35","v":-114924},{"$f":"'[3]DRE-BACEN-2021'!$K$37","v":-134677},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Outras Despesas Administrativas",{"$f":"'[4]DRE-BACEN-2020'!$G$38","v":-157063},{"$f":"'[5]DRE CONS. Reais'!$I$36","v":-165828},{"$f":"'[6]DRE-BACEN-2020'!$J$38","v":-164697},{"$f":"'[7]DRE-BACEN-2020'!$I$39-D33","v":-196265},{"$f":"'[1]DRE-BACEN-2021'!$G$38","v":-192282},{"$f":"'[2]DRE CONS. Reais'!$I$36","v":-248088},{"$f":"'[3]DRE-BACEN-2021'!$K$38","v":-207116},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Despesas Tributárias",{"$f":"'[4]DRE-BACEN-2020'!$G$39","v":-26342},{"$f":"'[5]DRE CONS. Reais'!$I$37","v":-28803},{"$f":"'[6]DRE-BACEN-2020'!$J$39","v":-30227},{"$f":"'[7]DRE-BACEN-2020'!$I$40-D34","v":-32434},{"$f":"'[1]DRE-BACEN-2021'!$G$39","v":-33872},{"$f":"'[2]DRE CONS. Reais'!$I$37","v":-40744},{"$f":"'[3]DRE-BACEN-2021'!$K$39","v":-36252},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Outras Receitas Operacionais ",{"$f":"'[4]DRE-BACEN-2020'!$G$40","v":30427},{"$f":"'[5]DRE CONS. Reais'!$I$44","v":5822},{"$f":"'[6]DRE-BACEN-2020'!$J$40","v":11400},{"$f":"'[7]DRE-BACEN-2020'!$I$41-D35","v":4589},{"$f":"'[1]DRE-BACEN-2021'!$G$40","v":7199},{"$f":"'[2]DRE CONS. Reais'!$I$44","v":26843},{"$f":"'[3]DRE-BACEN-2021'!$K$40","v":18494},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Outras Despesas Operacionais ",{"$f":"'[4]DRE-BACEN-2020'!$G$45","v":-79519},{"$f":"'[5]DRE CONS. Reais'!$I$51","v":-82575},{"$f":"'[6]DRE-BACEN-2020'!$J$45","v":-106833},{"$f":"'[7]DRE-BACEN-2020'!$I$46-D36","v":-133038},{"$f":"'[1]DRE-BACEN-2021'!$G$45","v":-128688},{"$f":"'[2]DRE CONS. Reais'!$I$51","v":-142326},{"$f":"'[3]DRE-BACEN-2021'!$K$45","v":-175510},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["RESULTADO OPERACIONAL ",{"$f":"B26+B28","v":69960},62050,50913,{"$f":"E26+E28","v":62288},90573,68681,69033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["RESULTADO NÃO OPERACIONAL",{"$f":"B41+B42","v":-6430},-6393,-1001,-2207,-7040,3639,13624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Receitas ",{"$f":"'[4]DRE-BACEN-2020'!$G$58","v":24068},{"$f":"'[5]DRE CONS. Reais'!$I$63","v":6789},{"$f":"'[6]DRE-BACEN-2020'!$J$58","v":17738},{"$f":"'[7]DRE-BACEN-2020'!$I$59-D41","v":8058},{"$f":"'[1]DRE-BACEN-2021'!$G$58","v":2261},{"$f":"'[2]DRE CONS. Reais'!$I$63","v":4791},{"$f":"'[3]DRE-BACEN-2021'!$K$58","v":14119},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Despesas ",{"$f":"'[4]DRE-BACEN-2020'!$G$59","v":-30498},{"$f":"'[5]DRE CONS. Reais'!$I$64","v":-13182},{"$f":"'[6]DRE-BACEN-2020'!$J$59","v":-18739},{"$f":"'[7]DRE-BACEN-2020'!$I$60-D42","v":-10265},{"$f":"'[1]DRE-BACEN-2021'!$G$59","v":-9301},{"$f":"'[2]DRE CONS. Reais'!$I$64","v":-1152},{"$f":"'[3]DRE-BACEN-2021'!$K$59","v":-495},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["RESULTADO ANTES DA TRIBUTAÇÃO SOBRE O LUCRO E PARTICIPAÇÕES",{"$f":"B38+B40","v":63530},55657,49912,60081,83533,72320,82657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["IMPOSTO DE RENDA E CONTRIBUIÇÃO SOCIAL ",{"$f":"SUM(B47:B49)","v":-16338},-16255,-17161,-633,-23540,-12799,-34357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Provisão para Imposto de Renda ",{"$f":"'[4]DRE-BACEN-2020'!$G$64","v":-3197},{"$f":"'[5]DRE CONS. Reais'!$I$70","v":-4889},{"$f":"'[6]DRE-BACEN-2020'!$J$64","v":472},{"$f":"'[7]DRE-BACEN-2020'!$I$65-D47","v":-2354},{"$f":"'[1]DRE-BACEN-2021'!$G$64","v":-11499},{"$f":"'[2]DRE CONS. Reais'!$I$70","v":-3372},{"$f":"'[3]DRE-BACEN-2021'!$K$64","v":-14485},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Provisão para Contribuição Social ",{"$f":"'[4]DRE-BACEN-2020'!$G$65","v":-2069},{"$f":"'[5]DRE CONS. Reais'!$I$71","v":-3204},{"$f":"'[6]DRE-BACEN-2020'!$J$65","v":1114},{"$f":"'[7]DRE-BACEN-2020'!$I$66-D48","v":-967},{"$f":"'[1]DRE-BACEN-2021'!$G$65","v":-8137},{"$f":"'[2]DRE CONS. Reais'!$I$71","v":-1354},{"$f":"'[3]DRE-BACEN-2021'!$K$65","v":-12611},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Ativo Fiscal Diferido",{"$f":"'[4]DRE-BACEN-2020'!$G$66","v":-11072},{"$f":"'[5]DRE CONS. Reais'!$I$72","v":-8162},{"$f":"'[6]DRE-BACEN-2020'!$J$66","v":-18747},{"$f":"'[7]DRE-BACEN-2020'!$I$67-D49","v":2688},{"$f":"'[1]DRE-BACEN-2021'!$G$66","v":-3904},{"$f":"'[2]DRE CONS. Reais'!$I$72","v":-8073},{"$f":"'[3]DRE-BACEN-2021'!$K$66","v":-7261},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PARTICIPAÇÕES ESTATUTÁRIAS NO LUCRO ",{"$f":"B52+B53","v":-11},-12388,-4370,-8669,-8556,-10044,-8157,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Administradores ",0,{"$f":"'[5]DRE CONS. Reais'!$I$75","v":-750},0,{"$f":"'[7]DRE-BACEN-2020'!$I$70-D52","v":-1540},{"$f":"'[1]DRE-BACEN-2021'!$G$69","v":-1689},{"$f":"'[2]DRE CONS. Reais'!$I$75","v":-1527},{"$f":"'[3]DRE-BACEN-2021'!$K$69","v":-1680},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" Empregados ",{"$f":"'[4]DRE-BACEN-2020'!$G$70","v":-11},{"$f":"'[5]DRE CONS. Reais'!$I$76","v":-11638},{"$f":"'[6]DRE-BACEN-2020'!$J$70","v":-4370},{"$f":"'[7]DRE-BACEN-2020'!$I$71-D53","v":-7129},{"$f":"'[1]DRE-BACEN-2021'!$G$70","v":-6867},{"$f":"'[2]DRE CONS. Reais'!$I$76","v":-8517},{"$f":"'[3]DRE-BACEN-2021'!$K$70","v":-6477},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" "]
["PARTICIPAÇÃO DOS NÃO CONTROLADORES",{"$f":"'[4]DRE-BACEN-2020'!$G$72","v":-249},{"$f":"'[5]DRE CONS. Reais'!$I$78","v":-360},{"$f":"'[6]DRE-BACEN-2020'!$J$72","v":-379},{"$f":"'[7]DRE-BACEN-2020'!$I$73-D55","v":-1319},{"$f":"'[1]DRE-BACEN-2021'!$G$72","v":-196},{"$f":"'[2]DRE CONS. Reais'!$I$78","v":-179},{"$f":"'[3]DRE-BACEN-2021'!$K$72","v":-15},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["LUCRO LÍQUIDO ",{"$f":"B44+B46+B51+B55","v":46932},26654,28002,49460,51241,49298,40128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null," ",null,null,{"$f":"E57+D57+C57+B57-'DRE Anual'!B57","v":0}," ",null,{"$f":"F57+G57+H57-'DRE Anual'!C57","v":0}]

{"sheet":"DRE Anual","index":3,"n_rows":58,"n_cols":7,"rows_kept":58,"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 ",{"$f":"SUM(B11:B16)","v":2300725},1933441,0,0,0,0]
[" Operações de Crédito ",{"$f":"'[7]DRE-BACEN-2020'!$K$12","v":1913802},{"$f":"'[3]DRE-BACEN-2021'!$L$12","v":1669628}]
[" Resultado de Operações com Títulos e Valores  Mobiliários ",{"$f":"'[7]DRE-BACEN-2020'!$K$13","v":109416},{"$f":"'[3]DRE-BACEN-2021'!$L$13","v":56341}]
[" Resultado com Instrumentos Financeiros Derivativos",{"$f":"'[7]DRE-BACEN-2020'!$K$14","v":117040},{"$f":"'[3]DRE-BACEN-2021'!$L$14","v":47637}]
[" Resultado de Operações de Câmbio ",{"$f":"'[7]DRE-BACEN-2020'!$K$15","v":33728},{"$f":"'[3]DRE-BACEN-2021'!$L$15","v":9534}]
[" Resultado das Aplicações Compulsórias ",{"$f":"'[7]DRE-BACEN-2020'!$K$16","v":2597},{"$f":"'[3]DRE-BACEN-2021'!$L$16","v":2508}]
[" Operações de Venda ou de Transferência de Ativos Financeiros",{"$f":"'[7]DRE-BACEN-2020'!$K$17","v":124142},{"$f":"'[3]DRE-BACEN-2021'!$L$17","v":147793}]
[]
["DESPESAS DA INTERMEDIAÇÃO FINANCEIRA ",{"$f":"SUM(B19:B21)","v":-437363},-213310,0,0,0,0]
[" Operações de Captação no Mercado",{"$f":"'[7]DRE-BACEN-2020'!$K$20","v":-422504},{"$f":"'[3]DRE-BACEN-2021'!$L$20","v":-210651}]
[" Operações de Empréstimos, Cessões e Repasses",{"$f":"'[7]DRE-BACEN-2020'!$K$21","v":-11774},{"$f":"'[3]DRE-BACEN-2021'!$L$21","v":-232}]
[" Operações de Venda ou de Transferência de Ativos Financeiros",{"$f":"'[7]DRE-BACEN-2020'!$K$23","v":-3085},{"$f":"'[3]DRE-BACEN-2021'!$L$23","v":-2427}]
["RESULTADO DA INTERMEDIAÇÃO FINANCEIRA ",{"$f":"B10+B18","v":1863362},1720131,0,0,0,0]
[]
["PROVISÃO PARA CRÉDITOS DE LIQUIDAÇÃO DUVIDOSA",{"$f":"'[7]DRE-BACEN-2020'!$K$27","v":-326310},{"$f":"'[3]DRE-BACEN-2021'!$L$26","v":-225970}]
[]
["RESULTADO BRUTO DA INTERMEDIAÇÃO FINANCEIRA ",{"$f":"B22+B24","v":1537052},1494161,0,0,0,0]
[]
["OUTRAS RECEITAS / (DESPESAS) OPERACIONAIS ",{"$f":"B29+B32+B33+B34+B35+B36","v":-1291841},-1265874,0,0,0,0]
[" Receitas de Prestação de Serviços",{"$f":"B30+B31","v":318399},256363,0,0,0,0]
["   Receitas de Prestações de Serviços - Diversas ",{"$f":"'[7]DRE-BACEN-2020'!$K$33","v":96522},{"$f":"'[3]DRE-BACEN-2021'!$L$32","v":115975}]
["   Rendas de Tarifas Bancárias ",{"$f":"'[7]DRE-BACEN-2020'!$K$34","v":221877},{"$f":"'[3]DRE-BACEN-2021'!$L$33","v":140388}]
[" Despesas de Pessoal",{"$f":"'[7]DRE-BACEN-2020'!$K$38","v":-458854},{"$f":"'[3]DRE-BACEN-2021'!$L$37","v":-369895}]
[" Outras Despesas Administrativas",{"$f":"'[7]DRE-BACEN-2020'!$K$39","v":-683853},{"$f":"'[3]DRE-BACEN-2021'!$L$38","v":-647486}]
[" Despesas Tributárias",{"$f":"'[7]DRE-BACEN-2020'!$K$40","v":-117806},{"$f":"'[3]DRE-BACEN-2021'!$L$39","v":-110868}]
[" Outras Receitas Operacionais ",{"$f":"'[7]DRE-BACEN-2020'!$K$41","v":52238},{"$f":"'[3]DRE-BACEN-2021'!$L$40","v":52536}]
[" Outras Despesas Operacionais ",{"$f":"'[7]DRE-BACEN-2020'!$K$46","v":-401965},{"$f":"'[3]DRE-BACEN-2021'!$L$45","v":-446524}]
[]
["RESULTADO OPERACIONAL ",{"$f":"B26+B28","v":245211},228287,0,0,0,0]
[]
["RESULTADO NÃO OPERACIONAL",{"$f":"B41+B42","v":-16031},10223,0,0,0,0]
[" Receitas ",{"$f":"'[7]DRE-BACEN-2020'!$K$59","v":56653},{"$f":"'[3]DRE-BACEN-2021'!$L$58","v":21171}]
[" Despesas ",{"$f":"'[7]DRE-BACEN-2020'!$K$60","v":-72684},{"$f":"'[3]DRE-BACEN-2021'!$L$59","v":-10948}]
[]
["RESULTADO ANTES DA TRIBUTAÇÃO SOBRE O LUCRO E PARTICIPAÇÕES",{"$f":"B38+B40","v":229180},238510,0,0,0,0]
[]
["IMPOSTO DE RENDA E CONTRIBUIÇÃO SOCIAL ",{"$f":"SUM(B47:B49)","v":-50387},{"$f":"SUM(C47:C49)","v":-70696},{"$f":"SUM(D47:D49)","v":0},{"$f":"SUM(E47:E49)","v":0},{"$f":"SUM(F47:F49)","v":0},{"$f":"SUM(G47:G49)","v":0}]
[" Provisão para Imposto de Renda ",{"$f":"'[7]DRE-BACEN-2020'!$K$65","v":-9968},{"$f":"'[3]DRE-BACEN-2021'!$L$64","v":-29356}]
[" Provisão para Contribuição Social ",{"$f":"'[7]DRE-BACEN-2020'!$K$66","v":-5126},{"$f":"'[3]DRE-BACEN-2021'!$L$65","v":-22102}]
[" Ativo Fiscal Diferido",{"$f":"'[7]DRE-BACEN-2020'!$K$67","v":-35293},{"$f":"'[3]DRE-BACEN-2021'!$L$66","v":-19238}]
[]
["PARTICIPAÇÕES ESTATUTÁRIAS NO LUCRO ",{"$f":"B52+B53","v":-25438},{"$f":"C52+C53","v":-26757},{"$f":"D52+D53","v":0},{"$f":"E52+E53","v":0},{"$f":"F52+F53","v":0},{"$f":"G52+G53","v":0}]
[" Administradores ",{"$f":"'[7]DRE-BACEN-2020'!$K$70","v":-2290},{"$f":"'[3]DRE-BACEN-2021'!$L$69","v":-4896}]
[" Empregados ",{"$f":"'[7]DRE-BACEN-2020'!$K$71","v":-23148},{"$f":"'[3]DRE-BACEN-2021'!$L$70","v":-21861}]
[" "]
["PARTICIPAÇÃO DOS NÃO CONTROLADORES",{"$f":"'[7]DRE-BACEN-2020'!$K$73","v":-2307},{"$f":"'[3]DRE-BACEN-2021'!$L$72","v":-390}]
[]
["LUCRO LÍQUIDO ",{"$f":"B44+B46+B51+B55","v":151048},140667,0,0,0,0]
[null,null,"*Até Setembro/2021"]

{"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":45,"n_cols":25,"rows_kept":45,"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]
["- Poupança",201079,222429,233045,232987,231896,238444,226583]
["- Depósito a prazo",{"$f":"1337291+4716523","v":6053814},6670779,6962277,7332208,7172921,7751725,8165726]
["- CDB",5781631,6299816,6377163,6592087,6517439,6699458,6918139]
["- DPGE I e II",{"$f":"260979+10002","v":270981},{"$f":"246873+122876","v":369749},{"$f":"48265+535623","v":583888},738884,654866,1051642,1246953]
["- DEPOSITOS JUDICIAIS COM REMUNERACAO",1202,1214,1226,1237,616,625,634]
["- CDB Subordinado",0,0,0,0,0,0]
["- Depósito Interfinanceiro",96853,116902,26474,26753,67840,198628,229842]
["- Outros Depósitos",0,0,0,0,5083,5367,3131]
["Cessões de Crédito"]
["- Cessão c/ coobrigação antes da 3.533",0,0,0,0,0,0,0]
["- Cessão c/ coobrigação após à 3.533",19434,14128,9091,0,0,0,0]
["- FIDC após à 3.533",0,0,0,0,0,0,0]
["- FIDC antes da 3.533",0,0,0,0,0,0,0]
["Captação Externa"]
["- Dívida Subordinada",716527,741010,0,0,0,0,0]
["- Certificate of Deposit - CD (TVME)",0]
["- TVME"]
["LCA",134716,87456,76329,84374,75350,58480,66776]
["LF",16118,15165,10477,4121,4145,4183,4243]
["LFS",403856,411858,416881,417256,420406,425760,430548]
["LCI",3676,2944,0,0,5487,15197,2708]
["Captação no Mercado Aberto",297751,100903,65902,146853,169896,74108,71416]
["Total"]
[]
["Concentração de Maiores Depositantes",null,null," "," "]
["Maior Depositante",115167.61165000001,116092.34654,121031.56286000001,88706.369180000009,86037.611999999994,79467.427469999995,124346.09981]
["10 Maiores Depositantes",488004.10886000004,532378.90140999993,588955.24135999999,559368.29949,493001.96341000003,508407.59841000004,555584.50702999998]
["20 Maiores Depositantes",703739.65266000014,763711.82614999986,846067.28824999998,836918.64124999987,759942.30637999997,826832.02943,873110.74173000024]
["50 Maiores Depositantes",1101189.4649900005,1192149.3845400002,1354650.3021699998,1424540.3793700002,1346015.6344100006,1525066.6891600001,1605320.2556499995]
["100 Maiores Depositantes",1523389.2867600005,1634790.3474600001,1868557.2780300002,2001169.9639600005,1918073.5259300007,2186973.1704599997,2322053.7990999995]
["Demais Depositantes",4530424.7132399995,5035988.6525400002,5093719.7219699994,5331038.0360399997,5254847.4740699995,5564751.8295400003,6747562.2009000005]
["Total Depósito a Prazo",{"$f":"SUM(B43:B44)","v":6053814},6670779,6962277,7332208,7172921,7751725,9069616]

{"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},1066869,1034558,1083545,1119377,1158437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["b) Patrimônio de Referência Nível I",{"$f":"B13+B14","v":751833.70000000007},{"$f":"C13+C14","v":764579},791534,781972,838864,883344,931772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["b.1) Capital Principal – CP ",709237.8,717073,743918,734772,791668,835983,884560]
["b.2) Capital Complementar - CC",{"$f":"B15+B16","v":42595.9},{"$f":"C15+C16","v":47506},{"$f":"D15+D16","v":47616},47200,47196,47361,47212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["- LFs Subordinadas",41652.9,46549,46777,46384,46444,46529,46359]
["- Ajuste Participações de não controladores Nível I",943,957,839,816,752,832,853]
["c) Patrimônio de Referência Nível II ",{"$f":"B18+B19-1","v":276980},{"$f":"C18+C19","v":283086},{"$f":"D18+D19","v":275335},252586,244681,236033,226665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["c.1) Dívidas Subordinadas/LFs Subordinadas",275723,281810,274216,251498,243678,234923,225528]
["c.2) Ajuste Participações de não controladores do Nível II",1258,1276,1119,1088,1003,1110,1137]
["d) Ativos Ponderados por Risco (RWA) ",{"$f":"SUM(B21:B23)","v":5865092.4999999991},{"$f":"SUM(C21:C23)","v":5795471.2999999998},5812313,6232703,6463065,6812512,7259895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["d.1) RWA Para Risco de Crédito por Abordagem Padronizada - RWAcpad",4704783.5999999996,4751364,4864786,5290346,5578645,5925333,6180609]
["d.2) RWA Para Risco de Mercado - RWAmpad",118077.6,1876,7891,2721,4176,6935,5158]
["d.3) RWA Para Risco Operacional Por Abordagem Padronizada - RWAopad",1042231.3,1042231.3,939636,939636,880244,880244,1074128]
["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},464985.04000000004,498616.24,517045.2,545000.95999999996,580791.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["f) Margem Sobre o Patrimônio de Referência Requerido (f = a - e)",{"$f":"B11-B24+1","v":559607.30000000016},{"$f":"C11-C24","v":584027.29600000009},{"$f":"D11-D24","v":601883.96},535941.76,566499.80000000005,574376,577645.4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["g) Patrimônio de Referência Nível I Mínimo Requerido para o RWA (g = d x 6,0% desde janeiro de 2015)",{"$f":"B20*6%","v":351905.54999999993},{"$f":"C20*6%","v":347728.27799999999},348738.77999999997,373962.18,387783.89999999997,408750.72,435593.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["h) Margem sobre o Patrimônio de Referência Nível I Requerido (h = b - g)",{"$f":"B12-B26","v":399928.15000000014},{"$f":"C12-C26","v":416850.72200000001},442795.22000000003,408009.82,451080.10000000003,474593.28000000003,496178.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["i) Capital Principal Mínimo Requerido para o Rwa (i = d x 4,5%)",{"$f":"B20*4.5%","v":263929.16249999998},{"$f":"C20*4.5%","v":260796.20849999998},261554.08499999999,280471.63500000001,290837.92499999999,306563.03999999998,326695.27499999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["j) Margem sobre o Capital Principal Requerido (j = b.1 - i)",{"$f":"B13-B28","v":445308.63750000007},{"$f":"C13-C28","v":456276.79150000005},482363.91500000004,454300.36499999999,500830.07500000001,529419.96,557864.72500000009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["k) Valor Correspondente ao Rban",53486,60619,87562,112732,119634,108983,132049]
["l) Patrimônio de Referência Mínimo Requerido para o Rwa e para Rban (l = e + k)",{"$f":"B24+B30","v":522693.39999999991},{"$f":"C24+C30","v":524256.70399999997},552547.04,611348.24,636679.19999999995,653983.96,712840.6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["m) Margem sobre o PR Considerando a Rban (m = a - l)",{"$f":"B11-B31+1","v":506121.30000000016},{"$f":"C11-C31","v":523408.29600000003},{"$f":"D11-D31","v":514321.95999999996},423209.76,446865.80000000005,465393.04000000004,445596.4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["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},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["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,{"$error":"#DIV/0!"},{"$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!"},{"$error":"#DIV/0!"},{"$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},{"$f":"C12/C20","v":0.13192697546444584},0.13618227373508618,0.12546274064398705,0.12979352675549449,0.12966494591128794,0.12834510691959045,{"$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!"},{"$error":"#DIV/0!"},{"$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,{"$error":"#DIV/0!"},{"$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!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]

{"sheet":"Dividendos e JCP","index":8,"n_rows":17,"n_cols":25,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
[]
["Banco Mercantil do Brasil S.A."]
[]
["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 - Valor Bruto (R$ Milhões)",0,0,0,42220,0,22029,0]
["JCP distribuído por ação ON (R$)",0,0,0,0.77610800000000002,0,0.404949,0]
["JCP distribuído por ação PN (R$)",0,0,0,0.85371900000000001,0,0.44544499999999998,0]
[]
["Total de JCP distribuído - Valor Líquido (R$ Milhões)",0,0,0,35887,0,18725,0]
["JCP distribuído por ação ON (R$)",0,0,0,0.65969199999999995,0,0.34420699999999999,0]
["JCP distribuído por ação PN (R$)",0,0,0,0.72565999999999997,0,0.37862800000000002,0]

{"sheet":"Notas Explicativas","index":9,"n_rows":43,"n_cols":25,"rows_kept":43,"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,"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," "]
["Pessoa Jurídica",{"$f":"SUM(B13:B23)","v":1191481},1120953,1064595,1065997,1011114,996315,{"$f":"SUM(H13:H23)","v":927107}]
["CONSTRUCAO CIVIL",249297,218157,204701,180531,172633,162116,152433]
["TRANSPORTE DE PASSAGEIROS, EXCETO AVIACAO CIVIL",134319,151077,145688,133959,123190,94717,74963]
["BIOCOMBUSTIVEIS E ACUCAR",118291,109261,104049,100240,117266,89440,58864]
["PRESTACAO DE SERVICOS",77876,84911,103599,111080,103375,100220,129731]
["ATIVIDADES FINANCEIRAS, DE SEGUROS E SERVICOS RELACIONADO",112004,108730,91321,117522,91729,138785,113437]
["SIDERURGIA",88044,87328,89872,89953,81658,81295,83341]
["MATERIAIS DE CONSTRUCAO",64296,63392,39795,0,0,0,0]
["SOJA",0,0,0,0,0,0,0]
["TRANSPORTE DE CARGAS E LOGISTICA",33659,29743,34620,25889,0,24502,22829]
["ALIMENTOS",0,0,0,39780,55558,56004,55387]
["OUTROS",{"$f":"247391+33697+32607","v":313695},268354,250950,267043,265705,249236,236122]
["TOTAL",{"$f":"B11+B12","v":5114848},5190492,5539957,6434813,6857052,7512818,{"$f":"H11+H12","v":8113957}]
[]
["Produtos - Consolidado"]
["Crédito Consignado INSS",1401118,1612131,2023403,2906158,3262116,3875894,4459758]
["CP INSS Débito em Conta",1386162,1367923,1368576,1362349,1454982,1460767,1508412]
["Capital de Giro",549534,577812,580577,603126,593317,583066,594653]
["Renegociação ",302468,261383,258646,249893,220221,200222,171181]
["Crédito Rural          ",221329,156558,132169,136092,128758,133358,70342]
["Crédito Consignado Público",383730,384225,404265,423775,437427,490808,536021]
["Cartão de Crédito Consignado",250744,232994,224064,225789,235540,245100,252426]
["Crédito Pessoal",182749,197958,201432,194607,190797,193561,178860]
["Crédito Imobiliário    ",76394,74785,65846,66649,55084,50580,47917]
["Câmbio",92823,96512,72577,72615,75731,74582,77683]
["Cheque Especial ",61975,42063,45169,43672,49326,48039,58281]
["Conta Garantida ",43974,41628,27068,23614,26586,25865,21215]
["Cartão de Crédito",57210,54948,59868,64580,61626,66620,72296]
["Cheque Empresa ",32949,16972,11607,10755,14862,14218,13205," "," "," "]
["Financiamento Veículos - CDC",8592,6293,5996,5478,5357,4762,3909]
["Outros",63097,66307,58694,45661,45322,45376,47798]
["Total Geral",{"$f":"SUM(B27:B42)","v":5114848},5190492,5539957,6434813,6857052,7512818,{"$f":"SUM(H27:H42)","v":8113957}]