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Ita Unibanco Holding S.A.

- Planilha de
Sries Histricas

Atualizao: 31 de dezembro de 2015


Nota ao usurio: todas as informaes contbeis foram padronizadas na ordem crescente (esquerda para direita) desde o 4T08

Clique nos ttulos abaixo para acessar as respectivas planilhas:

Informaes Contbeis
(BRGAAP)
Demonstraes Contbeis Completas
Balano Patrimonial Consolidado
Ativo
Passivo + Patrimnio Lquido
Demonstrao do Resultado Consolidado
Demonstrao Consolidada de Fluxo de Caixa
Demonstrao Consolidada de Valor Adicionado
Tabelas de Notas Explicativas:
Nota 07 - Ttulos e Valores Mobilirios
- Ttulos para Negociao
- Ttulos Disponveis para Venda
- Ttulos Mantidos at o Vencimento
Nota 08 - Operaes de Crdito, Arrendamento Mercantil Financeiro e Outros Crditos
Composio da Carteira com Caracterstica de Concesso de Crdito
- Por Tipo de Operao e Nveis de Risco
- Por Faixas de Vencimento e Nveis de Risco
- Por Setor de Atividade
Recuperao e Renegociao de Crdito
Concentrao de Crdito
Nota 12 - Ativos e Passivos Contingentes
- Movimentao das provises e os saldos
Aes Fiscais e Previdencirias
- Provises
- Depsitos em Garantia
Nota 16 - Patrimnio Lquido
Histrico de Dividendos / Juros sobre o Capital Prprio
Dividendos Distribudos/ Aes em Circulao /Histrico de Eventos
Histrico de Recompra de Aes

Informaes Gerenciais (BRGAAP)


Sumrio Executivo
Balano Patrimonial - Gerencial
Balano Patrimonial - Segmentos
DRE - Segmentos
DRE - Viso da Margem Financeira
DRE - Viso do Produto Bancrio
###
###
###
###
###
Carteira de Emprstimos (com Avais e Fianas)
Carteira de Emprstimos por Produto
Captaes
Receita de Prestao de Servios e Renda de Tarifas Bancrias
Margem Financeira com Clientes
ndice de Cobertura 90 dias
Crditos Renegociados
Movimentao da Proviso para Crditos de Liquidao Duvidosa
Despesas no Decorrentes de Juros
ndice de Eficincia
Ratings

Informaes Contbeis (IFRS)


Balano Patrimonial Consolidado
Ativo
Passivo + Patrimnio Lquido
Demonstrao do Resultado Consolidado
Resultado Abrangente
Demonstrao Consolidada das Mutaes do PL
Demonstrao Consolidada dos Fluxos de Caixa

BRGAAP - Balano Patrimonial Consolidado - ATIVO (R$ Milhares)


CIRCULANTE E REALIZVEL A LONGO PRAZO
DISPONIBILIDADES
APLICAES INTERFINANCEIRAS DE LIQUIDEZ
Aplicaes no Mercado Aberto
Aplicaes no Mercado Aberto - Recursos Garantidores das Provises Tcnicas SUSEP
Aplicaes em Depsitos Interfinanceiros
TTULOS E VALORES MOBILIRIOS E INSTRUMENTOS FINANCEIROS DERIVATIVOS
Carteira Prpria
Vinculados a Compromissos de Recompra
Vinculados a Prestao de Garantias
Ttulos Objeto de Operaes Compromissadas com Livre Movimentao
Vinculados ao Banco Central
Instrumentos Financeiros Derivativos
Recursos Garantidores das Provises Tcnicas - Cotas de Fundos de PGBL/VGBL
Recursos Garantidores das Provises Tcnicas - Outros Ttulos
RELAES INTERFINANCEIRAS
Pagamentos e Recebimentos a Liquidar
Depsitos no Banco Central
SFH - Sistema Financeiro da Habitao
Correspondentes
Repasses Interfinanceiros
RELAES INTERDEPENDNCIAS
Operaes com Caractersticas de Concesso de Crdito
(Proviso para Crditos de Liquidao Duvidosa)
OUTROS CRDITOS
Carteira de Cmbio
Rendas a Receber
Operaes com Emissores de Carto de Crdito
Crdito com Operaes de Seguros e Resseguros
Negociao e Intermediao de Valores
Crditos Tributrios
Depsitos em Garantia - Processos Cveis, Trabalhistas, Fiscais e Previdencirios
Diversos
OUTROS VALORES E BENS
Bens No Destinados a Uso
(Provises para Desvalorizaes)
Prmios No Ganhos de Resseguros
Despesas Antecipadas
PERMANENTE
INVESTIMENTOS
Participaes em Coligadas e Entidades Controladas em Conjunto
Outros Investimentos
(Proviso para Perdas)
IMOBILIZADO DE USO
Imveis de Uso
Outras Imobilizaes de Uso
(Depreciaes Acumuladas)
IMOBILIZADO DE ARRENDAMENTO MERCANTIL OPERACIONAL
Bens Arrendados
(Amortizao Acumulada)
GIO
INTANGVEL
Direitos Por Aquisio Folha de Pagamento
Outros Ativos Intangveis
(Amortizao Acumulada)
TOTAL DO ATIVO

dez-08

mar-09

jun-09

set-09

dez-09

mar-10

jun-10

set-10

dez-10

mar-11

jun-11

set-11

dez-11

mar-12

jun-12

set-12

dez-12

mar-13

jun-13

set-13

dez-13

mar-14

jun-14

set-14

dez-14

mar-15

jun-15

set-15

dez-15

626,776,655

614,146,595

586,278,699

602,440,084

597,978,311

619,516,743

636,981,832

672,197,833

740,464,058

768,578,898

782,732,160

825,794,254

839,422,393

885,032,395

875,963,505

937,068,763

1,001,212,014

1,015,328,979

1,043,947,346

1,068,222,193

1,088,130,581

1,089,743,854

1,094,444,183

1,139,030,035

1,188,778,776

1,274,666,520

1,210,690,816

1,303,952,646

15,847,047

13,061,613

9,377,879

10,325,257

10,594,442

10,921,013

12,130,949

10,805,360

10,096,540

11,762,032

15,185,816

11,509,343

10,633,082

10,551,243

13,614,277

13,103,962

13,967,096

13,737,128

14,671,255

14,466,493

16,576,023

16,030,078

20,605,328

16,636,451

17,527,249

18,687,140

18,004,808

18,138,383

1,340,483,499
18,544,382

124,546,088

126,541,559

128,325,715

137,964,207

139,195,495

136,620,317

115,482,604

112,879,492

86,358,721

99,628,138

98,445,310

99,518,629

116,081,989

144,398,983

119,933,932

163,342,291

182,033,936

197,423,436

183,577,844

193,263,311

159,652,726

190,553,020

165,587,903

217,538,289

229,828,340

225,075,785

192,432,676

229,677,458

280,943,639

96,373,102

103,342,720

106,141,913

118,544,424

118,700,097

118,766,044

98,368,250

95,793,859

68,177,933

83,795,752

80,090,378

74,361,032

85,445,542

117,388,787

92,407,375

142,631,770

155,457,580

176,559,927

158,631,406

169,581,189

131,375,351

157,662,050

135,419,543

195,890,104

204,258,876

196,905,253

159,166,188

194,766,725

247,445,766

2,165,579

2,014,112

2,379,931

2,823,103

3,034,353

3,634,839

3,431,152

3,533,289

3,345,937

3,242,730

3,075,134

3,326,861

2,816,013

2,711,273

2,645,336

2,550,201

2,750,763

2,971,373

2,979,956

3,107,401

2,624,798

2,509,181

3,142,402

3,201,679

2,496,426

2,275,733

2,299,767

3,329,381

26,007,407

21,184,727

19,803,871

16,596,680

17,461,045

14,219,434

13,683,202

13,552,344

14,834,851

12,589,656

15,279,798

21,830,736

27,820,434

24,298,923

24,881,221

18,160,320

23,825,593

17,892,136

21,966,482

20,574,721

25,652,577

30,381,789

27,025,958

18,446,506

23,073,038

25,894,799

30,966,721

31,581,352

30,507,170

138,343,875

136,248,321

124,744,737

122,576,312

120,188,564

119,250,544

126,779,992

139,690,093

186,562,415

183,171,120

180,732,945

185,584,204

187,880,424

201,616,191

214,369,241

234,556,390

276,173,858

261,203,678

272,788,759

272,109,885

297,333,760

266,581,909

291,297,429

283,107,871

299,626,524

324,059,762

334,727,443

345,843,761

338,391,215

48,980,158

54,655,527

53,177,391

41,166,291

36,390,840

39,761,593

40,796,637

52,615,216

48,644,585

55,292,000

55,408,564

60,986,915

68,805,275

55,401,177

69,686,651

83,379,003

121,917,794

89,875,353

102,681,400

104,964,356

99,780,320

99,058,400

112,219,278

132,664,164

96,391,805

139,527,134

111,481,775

117,008,831

127,652,579

6,433,817

4,547,798

3,651,382

8,726,174

9,480,095

9,776,872

18,224,087

14,534,000

63,494,185

49,004,415

41,280,448

35,152,081

21,158,913

45,146,414

36,173,042

40,145,774

36,012,840

51,370,413

50,241,608

43,862,583

67,373,877

40,433,920

51,201,370

19,372,456

62,978,872

32,809,513

71,592,475

60,601,967

10,323,222

17,405,735

14,482,648

10,750,797

10,057,225

10,589,641

10,619,340

7,845,780

8,596,292

9,100,234

9,314,486

10,728,001

###

8,729,767
15,413

7,186,457
4,155,787

7,286,500

7,303,750

6,673,054

7,576,663

7,733,462

8,728,333

7,521,779

11,674,972

6,645,161

2,822,110
6,072

2,626,863
5

2,979,594
3,746,856

3,925,172
-

4,884,420
-

2,990,703

7,137,643

11,110,300

2,660

27,834,214

611

99,567

44,996

88,986

636,370

42,546

46,674

11,514

59,664

9,949,962

10,882,939

6,236,012

9,469,767

10,793,547

4,388,441

3,602,046

2,341,498

3,048,179

2,250,440

2,171,856

3,067,191

10,130,755

12,485,831

13,027,061

12,591,352

11,672,854

12,559,393

6,961,594

12,983,586

11,987,650

11,768,776

11,248,985

8,610,933

9,306,822

8,716,733

7,755,138

5,536,940

5,855,669

17,604,535

10,069,270

8,047,925

8,484,582

5,939,483

8,157,705

7,897,946

10,894,924

8,307,189

10,840,557

10,422,691

13,860,353

9,546,246

9,623,294

12,078,757

11,044,954

12,513,259

10,246,930

14,055,897

11,862,982

12,381,372

11,994,334

12,149,442

14,495,537

15,334,911

25,848,778

20,673,629

33,523,053

26,864,698

30,023,746

32,334,342

34,475,799

36,403,697

38,626,466

39,920,875

41,190,644

43,352,422

46,050,748

48,554,392

51,123,685

54,090,499

79,779,392

82,393,950

97,183,898

101,507,939

106,431,575

111,011,735

117,128,328

57,733,857

61,637,729

65,605,935

69,856,629

75,146,080

78,381,764

79,141,414

84,664,815

88,804,684

92,882,121

7,945,922

9,275,186

8,405,431

8,268,576

8,368,492

6,625,718

7,222,852

7,355,741

7,917,295

8,484,136

8,983,457

9,013,112

9,777,377

10,035,246

10,449,049

10,776,638

10,697,998

11,036,363

10,935,967

11,088,533

11,730,105

11,956,839

12,845,488

12,455,792

11,703,766

11,724,493

11,908,431

11,020,932

11,622,205

14,226,436

15,980,875

16,498,774

17,430,301

14,512,625

36,500,769

62,161,115

66,169,685

86,513,109

94,109,179

96,185,353

101,797,638

98,893,764

79,956,300

77,888,683

68,050,957

64,604,778

66,166,888

69,792,168

73,780,132

78,092,868

85,567,437

86,896,029

67,914,257

63,784,896

66,854,697

64,503,086

69,736,874

67,341,197

80,328

2,153,522

3,003,327

3,413,787

17,296

2,685,161

3,544,512

3,439,138

83,685

2,570,552

3,662,129

3,631,417

104,574

3,595,301

3,200,634

3,642,547

95,963

3,565,053

3,373,598

6,015,643

164,360

5,467,033

6,032,100

3,686,824

163,380

3,099,780

3,803,746

3,873,849

205,144

13,407,747

13,029,069

12,855,963

13,383,914

13,868,759

33,183,204

57,983,140

62,090,094

85,776,470

90,860,292

91,838,986

97,409,077

98,052,554

75,617,864

73,909,113

64,359,216

63,701,372

61,861,059

65,684,052

67,001,420

77,010,281

79,280,704

80,042,642

63,503,942

63,106,314

63,235,378

60,156,620

65,263,185

66,555,999

670,238

744,026

565,048

544,828

532,691

550,026

553,421

570,614

577,242

616,210

632,153

660,543

670,900

686,970

715,989

666,374

689,565

691,278

700,261

711,180

725,588

735,959

745,708

678,803

482,909

482,898

498,192

536,605

61,247

47,403

68,731

82,505

88,781

77,166

80,042

69,839

75,712

62,125

52,085

66,679

35,047

25,950

28,980

32,654

102,185

33,878

34,257

51,889

192,639

83,741

75,579

44,688

32,293

36,641

44,528

63,235

6,876

6,855

5,705

5,267

5,098

5,212

29,922

30,689

30,215

33,967

15,434

15,693

15,620

###

551,015
29,039
-

41,254

63,315

43,383

50,926

57,200

49,267

42,988

71,581

10,431

365,581

59,469

78,356

28,879

60,517

47,859

45,053

4,859

55,186

62,776

98,045

7,063

119,438

118,936

129,532

24,723

146,329

147,653

169,472

31,367

221,070,983

218,653,126

211,575,571

213,031,059

221,899,091

227,491,348

239,033,955

254,156,423

273,034,626

281,416,953

293,189,034

310,560,158

319,711,055

321,417,336

329,732,517

332,127,865

338,540,001

344,159,822

352,814,403

361,387,071

385,863,808

383,248,971

390,381,482

403,573,815

424,812,344

439,751,189

429,331,809

443,005,144

439,751,291

241,043,138

240,290,278

234,490,470

237,099,332

245,950,964

250,362,861

261,656,531

277,174,746

295,052,844

303,656,134

316,963,609

335,278,686

345,482,782

347,368,798

356,788,604

359,810,292

366,284,939

371,348,016

379,213,493

387,039,614

412,234,993

408,291,328

414,928,023

428,831,659

451,760,330

468,105,052

457,463,240

477,198,494

473,829,499

(22,914,899)

(24,068,273)

(24,051,873)

(22,871,513)

(22,622,576)

(23,018,323)

(22,018,218)

(22,239,181)

(19,972,155)

(21,637,152)

(23,774,575)

(24,718,528)

(25,771,727)

(25,951,462)

(27,056,087)

(27,682,427)

(27,744,938)

(27,188,194)

(26,399,090)

(25,652,543)

(26,371,185)

(25,042,357)

(24,546,541)

(25,257,844)

(26,947,986)

(28,353,863)

(28,131,431)

(34,193,350)

(34,078,208)

107,614,901

98,680,659

90,826,737

96,437,771

87,173,681

84,473,523

77,335,126

83,745,171

93,561,561

93,382,144

94,243,392

112,003,062

101,236,784

121,991,661

115,364,233

120,385,365

120,726,053

127,566,020

145,233,494

148,086,841

145,308,113

142,208,822

133,959,115

144,949,389

148,646,702

195,750,624

167,559,412

194,004,296

191,796,796

51,828,678

39,424,115

31,313,143

35,722,645

27,239,246

26,821,403

18,237,735

20,570,549

21,592,818

26,647,634

24,869,496

40,273,816

26,449,799

49,092,480

36,583,863

40,949,887

30,959,696

40,224,746

49,850,751

52,988,923

46,048,702

41,498,388

34,216,934

41,047,294

42,392,308

83,049,621

65,874,535

64,208,917

68,909,342

1,134,039

943,210

660,062

651,284

739,968

805,042

791,580

945,013

1,092,219

1,397,195

1,120,697

1,233,949

1,266,414

1,349,332

1,261,722

1,278,004

1,402,580

1,483,690

1,491,937

1,599,211

1,758,046

1,727,729

1,680,278

1,839,702

2,484,824

2,275,309

2,274,980

2,289,610

2,489,756

5,100,494

7,038,400

7,441,484

7,918,689

9,520,515

9,052,783

8,984,815

11,824,070

18,060,924

12,894,973

13,964,728

14,117,272

18,408,662

15,329,668

15,636,707

17,466,525

20,780,666

18,870,846

19,581,543

19,978,743

22,640,178

21,664,364

20,247,829

20,776,147

24,909,861

22,931,658

22,876,344

23,392,701

25,847,033

3,646,249

3,740,258

3,646,608

3,317,136

3,420,379

2,707,558

3,279,776

3,173,520

3,035,835

3,249,872

3,502,312

3,769,044

3,589,696

3,528,746

4,045,159

3,832,954

4,407,167

4,328,150

4,589,471

4,636,052

5,191,906

4,952,969

4,681,832

5,155,752

1,388,022

1,362,312

1,448,913

1,490,005

2,146,053

2,270,945

1,439,045

2,447,821

864,741

1,747,643

1,972,426

2,549,953

3,079,285

2,445,438

2,830,083

2,594,693

1,728,168

2,665,621

4,198,406

2,612,552

2,641,614

3,209,903

4,536,611

3,281,112

2,215,461

2,078,356

2,664,766

2,969,108

3,963,971

5,136,983

4,798,136

10,890,975

56,983,615

13,606,698

12,632,662

46,326,395

46,380,196

45,388,832

43,339,094

44,068,794

44,682,066

46,700,480

46,747,032

47,956,076

50,014,288

49,794,045

50,025,814

53,638,376

54,245,443

60,534,330

59,448,685

65,183,181

65,602,800

67,453,820

70,287,016

70,467,476

73,161,386

21,818,889

80,994,741

70,286,504

91,732,088

16,017,058

5,086,071

4,917,127

4,885,903

4,624,251

4,357,213

4,209,962

4,015,103

4,680,028

4,326,655

4,743,751

4,690,841

4,742,864

4,956,416

5,040,164

5,012,763

4,791,612

5,161,433

5,016,821

5,006,647

5,030,415

5,296,220

5,434,179

5,597,961

5,180,431

4,527,998

4,340,994

3,983,929

3,377,258

3,683,612

460,101

587,042

445,307
(115,257)

407,275
(104,852)

359,910
(92,451)

319,410
(92,481)

280,541

168,860
(74,294)

150,349
(69,182)

149,186
(62,275)

126,392
(57,144)

126,955
(52,203)

138,389
(49,011)

143,977
(46,242)

133,402
(40,516)

151,515
(42,148)

161,834
(44,455)

152,492
(39,956)

165,261

168,304

165,711

169,936

188,391

216,137

264,667

380,718

446,440

(56,458)

(66,468)

558,690

507,521

574,551

563,900

424,362

476,231

512,059

593,043

552,950

516,537

637,088

703,734

707,423

707,512

838,396

984,101

1,049,042

963,129

1,068,403

1,069,095

8,228

8,309

9,525

13,221

3,531,064

3,475,512

3,246,255

4,021,562

3,821,126

4,180,609

4,109,534

4,075,069

4,314,088

4,425,892

4,282,789

3,978,511

4,336,631

4,196,773

4,044,122

3,925,492

4,130,473

4,354,668

4,397,625

3,961,667

4,323,719

4,026,609

3,603,225

2,977,791

3,171,757

10,425,570

10,394,311

10,108,367

9,958,850

10,294,919

10,715,650

10,503,339

10,752,191

10,979,052

11,060,905

10,947,101

11,200,050

11,909,142

11,809,436

12,845,152

23,147,466

13,212,662

13,377,894

13,734,152

14,564,629

17,590,729

17,631,705

17,487,680

18,527,003

19,922,899

19,946,712

19,819,431

18,739,982

18,688,942

2,258,091

2,233,013

2,153,458

2,283,674

2,187,100

3,356,731

3,258,955

3,344,667

3,249,788

3,295,423

2,974,371

2,897,961

2,716,641

2,634,361

3,265,426

3,324,158

2,956,473

2,963,312

2,996,196

3,067,996

3,438,743

3,375,467

3,232,884

3,433,501

3,525,861

3,539,233

3,610,014

3,732,317

3,938,692

1,354,055

1,329,865

1,263,921

1,364,672

1,191,662

2,239,168

2,155,891

2,209,888

2,058,988

2,167,458

1,858,411

1,797,668

1,684,423

1,702,935

2,346,074

2,365,544

2,144,095

2,251,815

2,278,889

2,345,214

2,990,486

3,046,523

2,957,508

3,021,699

3,098,591

3,105,770

3,180,454

3,293,598

3,500,615

1,081,310

1,082,497

1,071,905

1,091,652

1,173,700

1,291,948

1,277,190

1,309,729

1,379,070

1,313,867

1,301,373

1,295,877

1,235,566

1,135,962

1,127,251

1,163,906

1,080,893

532,066

486,849

623,750

636,155

642,365

638,477

647,657

26,258

646,991

(179,349)

(182,368)

(172,650)

(178,262)

(174,126)

(174,950)

(188,270)

(185,902)

(185,413)

(195,584)

(203,348)

(204,536)

(207,899)

(205,292)

(268,515)

(267,879)

(271,928)

(273,788)

(249,866)

(208,885)

(208,902)

(208,917)

(208,938)

4,199,526

4,186,015

4,072,414

4,353,175

4,162,744

4,215,845

4,420,175

4,723,791

4,807,029

4,781,365

4,920,687

5,286,998

5,156,199

5,276,734

5,330,113

5,565,701

5,603,653

5,834,320

6,108,484

6,510,912

6,621,379

6,770,985

7,412,469

7,560,821

7,520,563

7,378,907

7,244,169

4,351,024

4,395,802

4,407,106

4,373,680

4,286,573

4,191,696

3,254,496

3,278,799

3,291,742

3,291,785

3,250,273

3,272,255

3,453,180

3,267,792

3,301,536

3,367,455

3,431,010

3,543,245

3,664,663

3,814,520

3,949,103

4,055,260

4,117,009

4,375,114

4,520,797

4,168,129

4,147,943

4,164,326

4,168,061

5,998,570

6,669,552

6,830,885

6,535,196

6,183,663

5,984,076

7,178,791

7,560,197

7,998,898

8,262,238

8,224,260

8,580,621

8,561,880

8,739,352

9,034,114

9,177,275

9,141,039

9,329,482

9,689,618

9,862,468

10,447,418

10,549,532

10,813,107

11,346,054

11,526,073

12,101,172

11,994,332

11,843,152

11,835,330

(6,324,416)

(6,865,828)

(7,051,976)

(6,836,462)

(6,117,061)

(6,013,028)

(6,217,442)

(6,418,821)

(6,566,849)

(6,746,994)

(6,693,168)

(6,932,189)

(6,728,062)

(6,850,945)

(7,058,916)

(7,214,617)

(7,006,348)

(7,269,074)

(7,519,961)

(7,568,504)

(7,885,609)

(7,983,413)

(8,159,131)

(8,308,699)

(8,486,049)

(8,748,738)

(8,763,368)

(8,763,309)

(8,948,060)

9,335

8,608

7,880

15,231

6,424

5,697

4,969

4,241

3,999

###
###

###
###

###

18,553

32,794

18,553

18,553

18,553

18,553

18,553

(9,945)

(10,673)

(17,563)

(12,129)

(12,856)

(13,584)

(14,312)

(14,554)

###

###

24,288

74,467

67,617

67,617

67,617

95,087

95,691

83,960

93,025

10,068,929

101,424

47,137

46,060

44,983

1,921,230

1,893,235

1,841,039

202,079

203,919

224,903

212,738

243,688

231,915

###

(208,914)
7,055,331

(9,218)

###

(211,948)

(75,439)

4,025,178

18,553

(211,473)

(79,067)

561,036

(49,006)

645,531
3,676,297

(203,122)

(75,261)

465,313

(47,482)

732,842

698,123

(74,642)

3,823,011

996,570

(68,616)

555,618

989,235

(53,554)

4,003,901

979,376

(41,132)

500,789

(174,385)

(86,244)

4,231,346

(177,274)

(229,434)

7,550,368

38,082,129

45,263,731

(106,165)

1,366,962

43,759,388

4,132,966

3,953,164

3,761,014

3,587,531

3,748,220

3,190,478

2,999,282

2,908,641

2,933,857

2,890,836

3,123,748

3,286,315

3,809,812

3,934,916

4,209,967

4,424,266

4,589,064

4,763,792

4,857,576

5,343,166

5,719,844

5,741,624

5,642,772

7,478,954

8,632,298

8,662,013

8,617,772

7,519,808

7,463,004

2,395,438

2,432,075

2,477,099

2,588,114

2,597,749

2,432,470

2,440,325

2,459,345

2,414,697

2,388,307

2,388,708

2,469,891

1,647,548

1,694,718

1,711,874

1,668,789

1,479,325

1,366,322

1,277,691

1,202,565

1,151,960

1,143,734

1,117,447

1,119,118

1,058,465

1,050,568

1,052,781

1,048,577

1,000,524

2,352,408
(614,880)
637,202,225

2,361,590

2,387,981

2,291,588

2,600,892

(840,501)

(1,104,066)

(1,292,171)

(1,450,421)

624,540,906

596,387,066

612,398,934

608,273,230

2,285,883
(1,527,875)
630,232,393

2,294,412

2,297,606

2,456,978

2,581,511

2,986,021

3,196,846

3,876,786

4,053,007

4,462,382

4,812,760

4,999,422

5,282,478

5,489,953

6,092,547

6,541,682

(1,735,455)

(1,848,310)

(1,937,818)

(2,078,982)

(2,250,981)

(2,380,422)

(1,714,522)

(1,812,809)

(1,964,289)

(2,057,283)

(1,889,683)

(1,885,008)

(1,910,068)

(1,951,946)

(1,973,798)

647,485,171

682,950,024

751,443,110

779,639,803

793,679,261

836,994,304

851,331,535

896,841,831

888,808,657

960,216,229

1,014,424,676

1,028,706,873

1,057,681,498

1,082,786,822

1,105,721,310

6,654,008

6,557,410

8,592,090

9,882,971

10,260,654

10,389,968

9,656,696

9,706,684

(2,056,118)

(2,032,085)

(2,232,254)

(2,309,138)

(2,649,209)

(2,824,977)

(3,185,465)

(3,244,204)

1,107,375,559

BRGAAP - Balano Patrimonial Consolidado - PASSIVO (R$ Milhares)


CIRCULANTE E EXIGVEL A LONGO PRAZO
DEPSITOS
Depsitos Vista
Depsitos de Poupana
Depsitos Interfinanceiros
Depsitos a Prazo
Outros Depsitos
CAPTAES NO MERCADO ABERTO
Carteira Prpria
Carteira de Terceiros
Carteira Livre Movimentao
RECURSOS DE ACEITES E EMISSO DE TTULOS
Recursos de Letras Imobilirias, Hipotecrias, de Crdito e Similares
Recursos de Debntures
Obrigaes por Ttulos e Valores Mobilirios no Exterior
Captao por Certificados de Operaes Estruturadas
RELAES INTERFINANCEIRAS
Recebimentos e Pagamentos a Liquidar
Correspondentes
RELAES INTERDEPENDNCIAS
Recursos em Trnsito de Terceiros
Transferncias Internas de Recursos
OBRIGAES POR EMPRSTIMOS E REPASSES
Emprstimos
Repasses
INSTRUMENTOS FINANCEIROS DERIVATIVOS
PROVISES TCNICAS DE SEGUROS, PREVIDNCIA E CAPITALIZAO
OUTRAS OBRIGAES
Cobrana e Arrecadao de Tributos e Assemelhados
Carteira de Cmbio
Sociais e Estatutrias
Fiscais e Previdencirias
Negociao e Intermediao de Valores
Operaes com Cartes de Crdito
Securitizao de Ordens de Pagamento no Exterior
Dvidas Subordinadas
Provises para Passivos Contingentes
Diversas

dez-08

mar-09

jun-09

590,788,356

576,250,146

545,782,621

206,189,398

202,458,111

190,094,379

26,932,947

25,191,121

22,918,472

39,296,239

39,346,521

40,847,711

2,921,135

3,611,070

3,146,726

135,900,870

133,314,670

122,243,012

1,138,207

994,729

938,458

124,358,462

127,509,644

121,909,007

60,744,083

63,123,982

61,351,240

62,524,170

64,190,260

58,897,433

1,090,209

195,402

1,660,334

19,595,645

20,559,379

19,091,603

9,012,567

8,915,210

9,389,522

3,589,865

3,516,154

2,924,558

6,993,213

8,128,015

6,777,523

###

399,167

3,274,656

3,582,764

159,395

2,612,028

2,682,756

239,772

662,628

900,008

2,608,978

2,699,032

2,486,508

2,584,415

2,677,893

2,458,573

24,563

21,139

27,935

42,636,416

38,600,650

32,537,224

24,180,497

20,082,977

14,137,558

18,455,919

18,517,673

18,399,666

14,807,456

9,030,817

7,507,199

43,182,084

45,696,991

48,043,790

137,010,750

126,420,866

120,530,147

665,785

5,413,404

3,290,034

50,761,162

38,706,373

31,768,170

3,670,437

1,758,837

2,612,923

17,998,364

18,653,552

21,693,930

2,729,484

3,005,623

1,635,570

19,111,745

18,098,319

19,932,852

3,828,733

1,344,170

697,461

22,425,823

22,909,853

22,497,674

15,819,217

16,530,735

16,401,533

RESULTADOS DE EXERCCIOS FUTUROS


PARTICIPAES DE NO CONTROLADORES
PATRIMNIO LQUIDO
Capital Social
Reservas de Capital
Reservas de Lucros
Ajustes de Avaliao Patrimonial
(Aes em Tesouraria)
TOTAL DO PASSIVO

231,105

241,612

212,576

2,518,728

3,050,302

3,122,372

43,664,036

44,998,846

47,269,497

29,000,000

###

45,000,000

597,706

697,952

697,492

16,015,742

17,051,892

2,702,127

(423,717)

(277,558)

111,123

(1,525,695)

(1,473,440)

(1,241,245)

637,202,225

624,540,906

596,387,066

set-09

dez-09

mar-10

jun-10

set-10

dez-10

mar-11

jun-11

559,862,705

553,584,284

573,302,853

588,226,173

621,659,774

686,285,797

712,149,124

724,005,994

189,089,392

190,772,169

183,605,956

189,670,659

194,888,723

202,688,057

203,921,949

208,914,215

22,707,717

24,836,767

23,751,644

25,286,290

28,062,884

25,537,134

24,675,587

24,463,040

44,146,423

48,221,550

50,084,834

51,851,801

54,874,272

57,899,455

58,997,028

60,008,457

2,231,691

2,046,407

1,700,455

2,271,563

1,257,556

1,929,417

2,913,294

2,802,190

118,969,314

114,670,580

106,946,256

109,143,418

109,697,236

116,416,375

116,387,873

121,640,528

1,034,247

996,865

1,122,767

1,117,587

996,775

905,676

948,167

126,664,456

131,934,533

148,054,604

157,279,165

155,653,518

199,656,353

206,752,675

197,863,817

68,870,686

75,219,384

82,503,598

101,005,215

104,743,736

164,896,376

151,572,191

143,860,576

53,635,820

51,861,210

58,106,434

42,456,638

39,466,088

23,069,503

42,082,781

37,625,123

4,157,950

4,853,939

7,444,572

13,817,312

11,443,694

11,690,474

13,097,703

16,378,118

18,537,605

17,319,620

18,776,109

18,886,592

23,353,267

25,591,719

27,697,171

32,296,756

9,174,601

8,852,119

9,634,585

9,954,763

11,429,234

14,277,689

16,317,424

19,519,062

2,888,706

2,764,278

2,733,327

2,630,863

2,629,103

1,384,093

1,065,828

1,041,712

6,474,298

5,703,223

6,408,197

6,300,966

9,294,930

9,929,937

10,313,919

11,735,982

4,049,463

290,588

4,478,416

4,362,011

4,207,331

411,902

4,397,628

4,362,618

2,991,610

64,544

3,618,011

3,212,224

3,059,156

288,302

3,690,208

3,349,747

1,057,853

226,044

860,405

1,149,787

1,148,175

123,600

707,420

1,012,871

2,999,373

2,786,792

2,748,312

2,765,334

3,821,148

3,256,170

3,567,714

4,156,136

2,848,971

2,705,525

2,714,703

2,739,713

3,766,515

3,221,184

3,556,494

4,142,518

150,402

81,267

33,609

25,621

54,633

34,986

11,220

13,618

32,808,084

34,692,171

37,167,036

38,005,193

43,194,790

47,337,964

51,063,819

52,946,948

12,146,646

12,336,288

13,919,933

13,255,830

14,332,739

15,648,854

18,195,508

18,669,934

20,661,438

22,355,883

23,247,103

24,749,363

28,862,051

31,689,110

32,868,311

34,277,014

7,458,403

5,476,046

7,442,738

6,849,159

9,076,900

5,704,835

7,733,741

6,887,441

49,977,654

52,403,748

52,165,475

54,253,441

57,716,733

60,550,767

63,599,133

66,702,961

128,278,275

117,908,617

118,864,207

116,154,619

129,747,364

141,088,030

143,415,294

149,875,102

3,377,497

472,971

4,240,562

3,738,066

3,706,486

694,359

4,918,493

9,385,463

36,721,988

27,682,317

27,283,080

18,792,956

21,398,733

22,034,954

27,508,007

25,458,427

2,639,059

4,290,048

2,266,464

3,381,371

3,164,468

4,462,534

1,559,357

2,750,679

23,360,561

20,683,144

18,932,107

19,638,986

20,652,842

22,366,248

22,430,576

19,285,743

1,569,977

1,135,079

2,415,806

2,865,524

3,048,026

3,099,347

2,920,020

3,422,761

21,058,322

25,903,509

22,891,031

24,172,487

27,940,757

36,874,833

29,310,155

32,120,531

22,772,611

22,038,216

25,755,921

28,255,279

33,017,496

33,829,871

35,293,662

37,210,493

16,778,260

15,703,333

15,079,236

15,309,950

16,818,556

17,725,884

19,475,024

20,241,005

231,773

465,522

550,672

585,533

631,027

765,865

847,050

828,714

3,442,862

3,540,001

3,404,332

3,599,504

3,434,151

3,512,903

2,913,093

2,761,757

48,861,594

50,683,423

52,974,536

55,073,961

57,225,072

60,878,545

63,730,536

66,082,796

45,000,000

45,000,000

45,000,000

45,000,000

45,000,000

45,000,000

45,000,000

45,000,000

631,512

640,759

637,845

565,460

578,390

594,734

595,610

619,298

4,096,766

5,953,960

8,103,589

10,236,287

12,210,816

15,895,260

18,697,311

21,543,542

246,828

120,031

172,193

147,952

156,846

17,128

(54,561)

(32,044)

(1,113,512)

(1,031,327)

(939,091)

(875,738)

(720,980)

(628,577)

(507,824)

(1,048,000)

612,398,934

608,273,230

630,232,393

647,485,171

682,950,024

751,443,110

779,639,803

793,679,261

set-11

dez-11

mar-12

jun-12

set-12

dez-12

mar-13

jun-13

766,385,062

777,406,765

821,610,575

810,534,799

879,303,511

938,164,930

951,503,891

978,999,429

220,675,331

242,636,422

231,344,785

234,975,120

231,919,355

243,199,589

238,554,624

245,030,935

26,069,204

28,932,523

26,902,686

31,360,997

29,817,694

34,916,237

33,717,703

38,664,956

63,334,088

67,169,544

68,488,274

73,055,957

77,413,953

83,451,406

87,071,786

92,324,244

2,157,338

2,065,623

8,569,085

9,685,674

9,515,852

7,600,266

8,443,683

7,056,131

129,114,701

144,468,732

127,384,740

120,872,492

115,171,856

117,231,680

109,321,452

106,985,604

###

195,569,293

188,818,537

212,667,596

195,099,816

245,271,713

288,817,821

296,102,844

289,268,761

146,117,935

136,047,520

154,364,760

149,201,498

161,747,280

163,769,317

173,037,243

171,199,641

36,047,478

36,537,645

40,839,214

28,497,554

66,487,407

106,528,933

103,067,623

89,690,373

13,403,880

16,233,372

17,463,622

17,400,764

17,037,026

18,519,571

19,997,978

28,378,747

40,965,222

51,557,214

49,335,883

54,295,575

57,044,035

55,107,579

53,277,153

53,202,262

25,500,661

33,587,443

37,317,931

38,757,167

39,823,317

37,539,153

36,150,945

34,952,001

1,114,449

1,038,796

1,065,185

2,565,153

2,616,549

1,569,053

1,056,720

526,983

14,350,112

16,930,975

10,952,767

12,973,255

14,604,169

15,999,373

16,069,488

17,723,278

###

4,610,250

120,726

5,390,056

3,988,519

4,303,979

288,334

5,114,604

4,119,486

3,464,153

67,554

4,242,713

2,847,529

3,167,626

108,326

3,945,226

2,918,272

1,146,097

53,172

1,147,343

1,140,990

1,136,353

180,008

1,169,378

1,201,214

4,013,370

3,927,461

3,941,218

4,111,483

4,055,688

4,690,600

4,130,323

4,217,122

4,012,581

3,857,437

3,930,368

4,091,404

4,048,132

4,467,247

4,112,209

4,173,903

789

70,024

10,850

20,079

7,556

223,353

18,114

43,219

57,872,143

56,602,060

52,073,515

55,578,942

56,853,778

59,125,207

62,890,416

69,139,330

21,798,842

21,142,718

17,141,960

20,884,782

21,993,818

23,077,194

24,064,877

30,144,747

36,073,301

35,459,342

34,931,555

34,694,160

34,859,960

36,048,013

38,825,539

38,994,583

11,210,542

6,807,316

7,622,977

9,215,216

9,125,386

11,128,317

8,433,937

11,530,477

70,169,695

73,754,464

77,829,733

82,553,443

87,281,058

93,209,893

96,623,917

97,446,726

161,299,216

153,182,565

181,404,812

170,716,685

183,448,519

182,597,590

186,376,073

205,044,330

4,635,777

855,975

5,836,557

4,238,039

4,517,450

399,009

4,896,299

4,749,382

39,758,637

26,181,570

49,364,038

36,775,178

41,124,676

31,104,046

40,634,386

50,168,030

2,276,523

2,976,200

1,405,507

2,549,962

2,335,915

3,058,887

1,367,876

2,516,972

20,448,153

20,024,106

18,593,390

20,182,199

21,416,145

21,611,754

18,200,414

19,434,723

3,197,918

2,503,701

5,439,299

7,082,783

5,099,896

4,252,959

4,734,417

7,513,391

33,009,258

41,178,016

36,323,091

37,179,747

38,979,670

45,109,552

41,736,120

42,529,709

###

37,637,699

38,974,484

44,984,469

42,947,885

48,543,740

54,372,125

52,031,464

53,813,427

20,335,251

20,488,513

19,458,461

19,760,892

21,431,027

22,689,258

22,775,097

24,318,696

862,055

836,211

842,684

820,973

812,922

1,137,364

1,089,997

1,541,474

1,741,226

1,904,321

1,817,298

1,121,285

902,773

1,697,028

1,104,769
1,796,119

68,205,713

71,347,333

72,484,251

75,635,587

78,978,511

74,219,609

74,415,957

75,781,181

45,000,000

45,000,000

45,000,000

45,000,000

45,000,000

45,000,000

45,000,000

60,000,000

640,515

763,413

745,346

775,402

812,352

843,694

870,524

905,634

24,520,164

27,386,624

28,262,569

30,869,058

33,503,773

28,392,526

29,332,893

17,090,287

(250,829)

(139,142)

(47,753)

536,004

1,189,720

1,506,889

598,757

(598,077)

(1,704,137)

(1,663,562)

(1,475,911)

(1,544,877)

(1,527,334)

(1,523,500)

(1,386,217)

(1,616,663)

836,994,304

851,331,535

896,841,831

888,808,657

960,216,229

1,014,424,676

1,028,706,873

1,057,681,498

set-13

dez-13

mar-14

jun-14

set-14

dez-14

mar-15

jun-15

set-15

1,001,600,335

1,021,667,917

1,022,144,951

1,022,807,119

1,063,139,287

1,109,016,518

1,194,447,070

1,126,530,036

1,215,582,711

252,279,225

274,383,462

278,208,180

277,346,833

280,975,094

294,773,248

298,652,188

280,443,322

300,728,661

37,816,640

42,891,432

43,216,760

44,847,485

44,595,760

48,733,456

56,659,732

50,540,410

57,387,934

98,227,575

106,166,141

108,931,513

110,840,114

113,675,506

118,449,430

117,357,236

113,974,326

111,450,931

7,679,769

8,194,490

5,493,210

4,062,038

3,641,785

19,125,081

28,134,866

27,014,165

18,369,813

108,555,241

117,131,399

120,566,697

117,597,196

119,062,043

108,465,281

96,500,354

88,914,421

113,519,983

295,136,452

292,179,177

288,616,169

293,342,341

304,024,065

325,013,107

330,858,433

305,300,168

317,913,620

164,695,434

191,043,244

166,377,276

180,075,459

152,456,352

188,232,803

168,475,158

203,810,039

178,723,948

100,216,519

76,081,355

97,552,849

81,088,165

126,381,794

111,073,152

135,253,796

71,371,208

106,241,668

30,224,499

25,054,578

24,686,044

32,178,717

25,185,919

25,707,152

27,129,479

30,118,921

32,948,004

50,671,635

46,256,390

43,866,484

45,291,686

47,089,423

47,749,704

50,752,631

52,174,537

59,477,850

34,276,238

30,196,644

28,707,170

29,923,377

30,097,842

29,431,676

29,983,759

27,610,616

29,505,068

220

111

16,395,177

16,059,746

14,320,065

13,888,241

14,914,722

16,084,910

18,009,764

21,156,278

26,154,241

839,138

1,480,068

2,076,859

2,233,118

2,759,108

3,407,643

3,818,541

7,625,626

613,232

7,428,241

7,836,943

4,873,869

435,832

4,219,647

5,184,750

5,397,419

5,099,684

175,766

4,701,340

5,204,188

3,323,552

187,361

2,714,384

3,407,911

3,574,322

2,525,942

437,466

2,726,901

2,632,755

1,550,317

248,471

1,505,263

1,776,839

1,823,097

5,365,585

4,504,227

5,338,153

5,586,869

4,732,287

4,824,359

5,145,747

5,263,111

6,075,888

5,330,107

4,470,142

5,301,285

5,519,319

4,691,663

4,615,431

5,078,886

5,224,756

6,040,231

35,478

34,085

36,868

67,550

40,624

208,928

66,861

38,355

35,657

73,301,080

76,653,302

76,927,222

77,048,175

81,659,328

88,776,468

96,265,131

92,138,071

104,580,413

31,946,576

33,637,788

32,751,753

33,530,062

37,543,163

43,546,229

52,182,931

49,517,201

64,244,351

41,354,504

43,015,514

44,175,469

43,518,113

44,116,165

45,230,239

44,082,200

42,620,870

40,336,062

9,205,180

11,419,924

12,049,030

11,908,310

16,203,028

17,394,472

30,996,546

23,912,141

42,346,005

98,757,604

102,059,895

104,595,185

108,450,384

112,972,805

112,675,198

116,737,452

121,652,482

126,135,798

209,257,948

213,598,308

205,116,287

195,995,578

210,609,388

217,374,130

260,819,295

240,461,454

252,927,057

4,430,366

204,980

5,602,479

5,126,902

4,938,280

226,009

4,661,070

4,439,883

4,444,275

53,315,065

46,307,996

42,150,272

35,171,203

41,855,057

43,176,246

84,029,582

66,428,747

63,139,647

2,385,194

3,209,028

1,685,723

3,406,977

3,395,185

4,719,480

2,482,515

4,423,701

4,412,029

20,612,722

18,931,967

17,106,822

17,433,061

15,550,730

13,663,095

11,955,281

12,683,899

15,500,520

6,703,864

5,745,717

4,769,956

4,562,210

5,908,519

7,187,828

8,439,057

7,515,203

14,818,292

42,172,662

54,254,423

49,011,101

48,148,145

50,146,703

59,226,366

52,746,806

51,010,784

51,197,223

###

54,393,527

55,639,062

55,534,439

52,119,940

54,471,643

54,568,935

59,527,479

59,228,350

65,910,174

13,322,949

25,244,548

29,305,135

29,255,495

30,027,140

34,343,271

21,283,222

36,977,505

34,730,887

33,504,897

1,085,103

1,125,454

1,138,251

1,162,923

1,318,110

1,422,717

1,512,670

1,499,368

1,841,757

1,903,455

1,919,152

1,975,051

2,323,619

2,414,727

1,699,991

1,770,261

1,908,464
1,848,568

78,259,627

81,024,484

82,173,205

85,986,770

90,776,022

95,847,713

96,953,501

100,710,582

103,352,885

60,000,000

60,000,000

60,000,000

75,000,000

75,000,000

75,000,000

75,000,000

85,148,000

85,148,000

854,358

870,456

827,314

866,514

892,700

1,315,744

1,217,048

1,331,243

1,412,963

20,138,600

23,543,151

24,317,152

12,940,109

17,059,971

21,212,015

22,348,972

16,639,773

20,936,355

(815,451)

(1,534,691)

(1,403,164)

(1,274,814)

(831,221)

(352,166)

54,574

(66,308)

(595,377)

(1,917,880)

(1,854,432)

(1,568,097)

(1,545,039)

(1,345,428)

(1,327,880)

(1,667,093)

(2,342,126)

(3,549,056)

1,082,786,822

1,105,721,310

1,107,375,559

1,111,931,863

1,157,557,038

1,208,701,675

1,294,613,232

1,230,510,247

1,322,692,628

dez-15
1,248,995,055
292,610,418
61,092,014
111,318,801
14,949,118
105,250,485
350,954,112
162,470,463
129,578,895
58,904,754
75,590,354
46,863,025
24,782,355
3,944,974
520,016
226,476
293,540
6,406,470
6,391,476
14,994
104,589,275
65,785,759
38,803,516
31,115,689
132,053,260
255,155,461
239,041
68,465,800
5,109,874
14,881,922
10,959,548
56,645,922
65,784,564
14,732,908
18,335,882

1,959,711
1,755,235
106,462,440
85,148,000
1,537,219
25,349,568
(1,218,967)
(4,353,380)
1,359,172,441

BRGAAP - Demonstrao do Resultado Consolidado (R$ Milhares)


RECEITAS DA INTERMEDIAO FINANCEIRA
Operaes de Crdito, Arrendamento Mercantil e Outros Crditos
Resultado de Operaes com Ttulos e Valores Mobilirios e Instrumentos Financeiros Derivativos
Receitas Financeiras das Operaes com Seguros, Previdncia e Capitalizao
Resultado de Operaes de Cmbio
Resultado das Aplicaes Compulsrias
DESPESAS DA INTERMEDIAO FINANCEIRA
Operaes de Captao no Mercado
Despesas Financeiras de Provises Tcnicas de Previdncia e Capitalizao
Operaes de Emprstimos e Repasses
RESULTADO DA INTERMED. FINANC. ANTES DOS CRDITOS DE LIQUIDAO DUVIDOSA
RESULTADO DE CRDITOS DE LIQUIDAO DUVIDOSA
Despesa de Proviso para Crditos de Liquidao Duvidosa
Receita de Recuperao de Crditos Baixados como Prejuzo
RESULTADO BRUTO DA INTERMEDIAO FINANCEIRA
OUTRAS RECEITAS (DESPESAS) OPERACIONAIS
Receitas de Prestao de Servios
Rendas de Tarifas Bancrias
Resultado de Operaes com Seguros, Previdncia e Capitalizao
Despesas de Pessoal
Outras Despesas Administrativas
Despesas Tributrias
Resultado de Participaes em Coligadas, Entidades Controladas em Conjunto e Outros Investimentos
Outras Receitas Operacionais
Outras Despesas Operacionais
RESULTADO OPERACIONAL
RESULTADO NO OPERACIONAL
RESULTADO ANTES DA TRIBUTAO SOBRE O LUCRO E PARTICIPAES
IMPOSTO DE RENDA E CONTRIBUIO SOCIAL
Devidos sobre Operaes do Perodo
Referentes a Diferenas Temporrias
PARTICIPAES NO LUCRO - Administradores - Estatutrias - Lei n 6.404 de 15/12/1976
PARTICIPAES DE NO CONTROLADORES
LUCRO LQUIDO

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

2T15

3T15

4T15

20,926,754

18,461,062

18,928,675

18,365,271

18,190,098

18,737,068

20,948,597

21,751,159

22,361,060

23,448,881

29,343,848

26,212,654

26,035,514

26,084,623

24,214,039

23,544,222

20,329,861

22,558,931

24,740,498

26,192,097

26,169,090

28,910,518

34,452,345

42,453,676

34,413,370

49,026,951

37,700,129

15,388,182
5,579,878

12,349,753
7,075,901

11,348,712
5,959,879

11,736,263
5,878,931

12,042,091
5,064,195

12,031,769
4,574,591

12,655,204
3,765,071

12,889,203
5,314,132

13,738,446
5,060,226

13,680,164
5,207,725

14,275,550
5,486,971

15,863,090
9,139,391

15,284,020
6,226,506

15,199,264

15,955,191

14,745,907

14,263,956

13,534,870

15,147,456

14,631,044

15,525,230

15,367,613

16,074,405

17,560,863

18,436,344

19,910,907

18,732,223

20,531,796

19,144,013

6,948,594

6,306,684

6,301,885

6,245,658

5,070,355

5,892,758

7,045,939

7,328,285

6,622,431

8,627,261

11,503,319

12,384,226

20,573,601

9,180,408

23,212,095

11,853,915

734,694

1,172,589

1,161,247

1,215,451

1,026,496

972,719

705,449

1,516,518

1,317,986

1,329,028

1,266,419

1,544,074

1,790,104

1,972,109

1,361,348

1,980,623

1,830,242

596,008

169,223

1,476,192

1,651,731

2,025,684

2,682,258

2,613,264

2,562,132

3,004,956

3,429,495

2,866,076

727,107

121,199

(141,489)

(74,044)

103,817

404,138

550,976

(121,283)

146,081

8,464

109,313

266,489

529,781

(45,847)

1,055,532

280,666

257,109

373,708

360,853

333,044

598,443

(109,043)

1,169,375

1,012,470

(2,339,169)

1,707,652

919,181

346,353

207,312

132,713

172,074

128,672

206,881

1,060,368

1,350,027

1,488,420

2,135,679

2,310,628

2,530,804

2,382,243

1,961,394

1,405,868

1,193,465

923,700

871,519

975,786

1,226,470

1,353,807

1,554,919

1,635,637

1,605,524

1,096,691

1,303,381

1,363,592

1,497,803

(7,841)

35,491,863

1T15

22,776,214

4,131,887
994,421
1,575,893

(16,156,762)

(10,378,629)

(5,715,947)

(7,082,338)

(7,404,107)

(8,251,547)

(8,006,873)

(9,131,517)

(9,589,387)

(10,491,194)

(11,030,668)

(19,174,393)

(13,446,523)

(12,234,272)

(14,201,611)

(11,553,640)

(11,392,780)

(8,607,466)

(12,603,821)

(13,030,883)

(14,459,850)

(12,966,578)

(14,853,964)

(22,408,193)

(22,908,432)

(32,310,728)

(17,410,988)

(43,482,316)

(20,649,135)

(12,721,431)

(8,956,759)

(5,227,710)

(5,992,171)

(6,120,228)

(6,681,782)

(7,157,709)

(8,077,362)

(8,165,534)

(8,853,402)

(9,797,492)

(16,552,097)

(11,082,210)

(10,121,354)

(12,413,257)

(8,981,376)

(8,910,123)

(7,641,479)

(11,298,459)

(10,889,315)

(11,770,177)

(11,217,669)

(12,378,027)

(14,850,021)

(15,678,798)

(17,219,250)

(15,475,539)

(21,122,691)

(17,024,096)

(556,497)

(1,026,715)

(1,046,975)

(1,015,743)

(903,111)

(877,840)

(613,011)

(1,349,799)

(1,087,497)

(1,189,683)

(1,125,151)

(1,325,591)

(1,599,034)

(1,774,043)

(1,198,400)

(1,830,894)

(1,710,024)

(493,209)

(47,163)

(1,360,650)

(1,535,385)

(1,849,908)

(2,452,503)

(2,360,113)

(2,324,616)

(2,793,431)

(3,175,305)

(2,679,837)

(3,907,949)

(1,258,199)

(780,918)

(1,154,288)

100,999

(23,434)

(5,198,059)

(4,905,018)

(12,298,047)

1,239,856

(19,679,788)

282,910

9,955,110

11,709,615

11,732,247

13,202,512

14,056,554

12,044,152

12,583,431

10,142,948

17,002,382

5,544,635

17,050,994

(2,878,834)

(395,155)

558,738

(74,424)

(380,768)

6,619,452

10,548,125

12,745,115

11,846,337

10,961,164

(691,925)

(236,153)

295,644

(336,356)

(448,109)

(108,025)

(1,296,705)

(765,279)

(338,875)

(589,954)

(741,370)

(772,633)

(472,778)

9,938,551

10,730,195

11,817,080

12,161,772

11,869,866

12,418,213

10,169,455

12,766,131

13,801,242

11,883,012

12,660,399

12,151,442

11,722,395

(7,881,308)

(3,436,781)

(3,778,426)

(3,727,129)

(3,222,971)

(2,976,203)

(3,003,700)

(2,895,977)

(1,035,475)

(3,172,915)

(3,714,650)

(3,656,566)

(3,879,623)

(4,839,039)

(4,862,430)

(4,780,563)

(4,879,892)

(3,859,333)

(3,644,762)

(3,235,657)

(2,855,000)

(3,147,995)

(3,227,041)

(3,407,323)

(4,420,647)

(4,419,393)

(4,361,243)

(9,262,343)

(4,384,040)

(8,340,694)

(3,834,399)

(4,251,681)

(4,296,461)

(4,016,414)

(3,809,031)

(3,955,497)

(4,010,409)

(2,345,623)

(4,380,002)

(5,107,168)

(4,971,547)

(5,453,231)

(6,031,366)

(5,988,455)

(5,939,319)

(6,066,006)

(4,945,194)

(4,906,879)

(4,532,917)

(4,270,044)

(4,235,655)

(4,460,716)

(4,804,819)

(5,750,429)

(5,479,680)

(5,494,295)

(10,356,577)

(5,865,589)

459,386

397,618

473,255

569,332

793,443

832,828

951,797

1,114,432

1,310,148

1,207,087

1,392,518

1,314,981

1,573,608

1,192,327

1,126,025

1,158,756

1,186,114

1,085,861

1,262,117

1,297,260

1,415,044

1,087,660

1,233,675

1,397,496

1,329,782

1,060,287

1,133,052

1,094,234

1,481,549

(1,261,856)

7,111,344

8,966,689

8,119,208

7,738,193

6,962,348

7,726,495

8,921,103

11,126,297

8,696,951

8,703,563

6,512,889

8,886,508

8,962,203

7,020,582

7,879,836

7,271,550

7,863,062

6,310,348

8,473,958

8,877,247

10,054,517

10,829,513

8,636,829

8,162,784

5,723,555

12,641,139

(3,717,708)

12,666,954

(7,252,562)

(3,982,037)

(3,474,632)

(3,867,655)

(3,254,424)

(2,440,943)

(3,282,180)

(3,804,937)

(4,952,908)

(3,537,871)

(3,848,600)

(3,655,266)

(3,503,519)

(3,536,425)

(3,382,161)

(3,359,482)

(4,566,687)

(2,938,891)

(2,776,569)

(2,786,343)

(3,266,878)

(2,985,720)

(3,036,847)

(2,582,495)

(2,950,251)

(2,576,908)

(3,197,947)

(3,217,211)

(3,583,299)

2,752,181

2,882,033

2,929,758

3,154,225

3,463,663

3,276,971

3,414,366

3,179,943

3,270,756

3,263,303

3,398,276

3,548,200

3,702,549

3,591,000

3,614,738

3,561,629

3,720,859

3,928,625

4,057,336

4,242,830

4,582,678

4,507,384

4,614,382

4,891,706

5,131,564

5,053,428

5,078,412

5,244,145

981,108

643,573

687,438

698,960

741,751

746,647

790,022

1,199,109

1,222,620

1,204,158

1,273,959

1,272,210

1,385,044

1,412,384

1,463,610

1,472,116

1,477,000

1,651,846

1,807,987

1,815,977

1,978,735

1,982,430

2,205,444

2,176,995

2,230,327

2,368,184

2,432,353

2,436,892

296,329

501,587

620,169

599,655

710,285

531,862

580,082

531,552

456,388

577,237

637,101

681,226

818,845

750,173

709,852

661,497

868,493

866,363

894,325

889,137

877,856

931,510

948,593

963,502

990,171

992,424

995,293

994,872

1,184,915

(3,019,459)

(2,982,172)

(2,903,367)

(2,962,975)

(3,243,801)

(2,795,185)

(3,101,115)

(3,239,587)

(3,315,684)

(3,242,637)

(3,335,424)

(3,470,304)

(3,307,672)

(3,391,882)

(3,438,256)

(3,456,453)

(3,739,933)

(3,649,699)

(3,741,645)

(3,845,329)

(4,092,736)

(3,787,588)

(4,161,385)

(4,291,696)

(4,202,648)

(4,435,963)

(4,266,194)

(5,175,246)

(4,835,166)

(3,098,281)

(2,771,708)

(2,884,638)

(2,774,471)

(3,161,885)

(2,881,797)

(3,238,119)

(3,625,660)

(3,852,318)

(3,260,300)

(3,422,073)

(3,583,956)

(3,833,418)

(3,428,034)

(3,659,337)

(3,462,522)

(3,642,349)

(3,429,488)

(3,666,969)

(3,652,877)

(4,337,287)

(3,725,881)

(4,105,276)

(4,126,506)

(4,252,927)

(3,927,255)

(4,265,479)

(4,205,154)

(4,570,671)

(703,644)

(899,314)

(1,119,152)

(1,018,451)

(1,200,846)

(881,334)

(1,035,573)

(1,060,037)

(1,191,478)

(1,035,607)

(1,124,019)

(845,725)

(1,086,627)

(1,196,419)

(1,012,112)

(1,108,686)

(1,168,174)

(1,174,839)

(1,005,699)

(1,115,051)

(1,032,445)

(1,368,654)

(1,356,798)

(1,172,877)

(1,189,049)

(1,243,845)

(1,692,898)

(633,397)

(1,803,458)

92,843

87,127

43,857

64,229

28,720

110,640

85,807

124,560

102,086

97,499

(140,568)

6,403

76,163

(2,042)

82,395

109,525

145,497

67,627

91,505

105,562

569,587

89,622

161,508

142,126

216,554

133,666

165,002

153,388

2,559,240

194,335

987,660

298,459

225,162

56,794

285,051

322,941

65,553

(190,454)

128,034

94,743

80,909

88,987

57,417

83,967

52,249

84,686

55,444

95,615

89,930

715,671

49,841

40,910

343,843

144,834

325,640

154,749

176,811

273,087

(5,541,299)

(1,741,622)

(1,073,859)

(1,685,621)

(992,055)

(833,798)

(1,100,591)

(980,370)

(1,454,824)

(1,269,558)

(1,230,595)

(1,344,229)

(1,347,390)

(1,329,022)

(1,227,018)

(1,188,837)

(2,312,766)

(1,254,770)

(1,309,024)

(1,316,522)

(2,528,937)

(1,664,384)

(1,384,225)

(1,509,588)

(2,019,077)

(1,843,187)

(1,799,185)

(2,209,522)

(2,227,525)

(8,514,418)

3,129,307

5,492,057

4,251,553

4,483,769

4,521,405

4,444,315

5,116,166

6,173,389

5,159,080

4,854,963

2,857,623

5,382,989

5,425,778

3,638,421

4,520,354

2,704,863

4,924,171

3,533,779

5,687,615

5,610,369

7,068,797

7,792,666

6,054,334

5,212,533

3,146,647

9,443,192

(6,934,919)

9,083,655

(113,754)

(11,073)

364,489

36,255

40,765

19,727

(186)

2,380

58,673

43,091

84,401

61,642

1,660

4,209

(290,979)

819

1,527,457

11,420

18,624

13,121

24,597

(49,930)

3,002

1,138,751

9,172

12,707

9,257

(29,851)

(8,628,172)

3,118,234

5,856,546

4,287,808

4,524,534

4,541,132

4,444,129

5,118,546

6,232,062

5,202,171

4,939,364

2,919,265

5,384,649

5,429,987

3,347,442

4,521,173

4,232,320

4,935,591

3,527,563

5,706,239

5,623,490

7,093,394

7,742,736

6,057,336

6,351,284

3,155,819

9,455,899

(6,925,662)

9,053,804

10,820,592

(848,931)

(3,024,702)

(1,746,031)

(1,032,197)

(1,022,538)

(993,741)

(1,823,933)

(2,045,831)

(1,469,675)

(1,072,256)

1,125,307

(1,438,805)

(1,786,025)

215,455

(960,462)

(692,934)

(1,381,016)

139,145

(1,601,100)

(859,038)

(2,549,046)

(2,688,544)

(525,847)

(673,913)

2,718,335

(3,320,914)

13,009,647

(3,191,692)

(841,888)

(1,275,224)

(3,080,120)

(1,854,860)

780,124

(1,351,990)

(1,486,236)

(1,283,870)

(439,925)

(2,087,747)

(1,598,309)

(1,650,571)

(1,544,939)

(2,730,995)

(2,021,353)

(2,016,725)

(1,306,899)

(1,885,048)

(2,217,330)

(2,545,777)

(1,543,065)

(2,690,151)

(2,496,227)

(1,556,704)

(974,055)

(3,303,131)

(1,171,404)

(3,365,441)

(722,465)

108,829

(1,812,321)

(540,063)

(1,605,906)

526,053

2,775,878

944,970

2,236,808

1,056,263

504,032

2,356,475

(192,317)

1,030,857

300,142

6,021,466

(2,149,510)

16,375,088

(2,469,227)

11,662,480
(208,973)

426,293
(54,054)

55,418
(58,274)

(54,015)

399,744

5,641,944

(38,298)

329,452
(62,167)

492,495
(53,838)

(52,153)

(92,782)

618,072
(35,090)

(71,434)

(56,832)

106,134
(28,567)

(27,735)

(51,966)

(111,771)

(200,412)

(202,675)

(219,676)

(241,250)

(222,237)

(231,598)

(208,441)

(203,647)

(167,105)

(193,467)

(180,365)

(236,538)

(190,534)

(206,769)

1,871,676

2,014,837

2,570,895

2,268,086

3,212,789

3,234,190

3,164,952

3,034,019

3,889,802

3,530,301

3,602,207

3,807,375

3,680,739

3,425,693

3,304,162

(43,271)
(145,150)
3,372,290

613,965
(36,054)
(11,539)
3,491,793

(61,392)
(20,744)
3,472,439

(6,216)

(60,233)

944,677
(60,124)

684,027
(77,108)

141,105
(61,414)

(76,966)

(48,925)

(73,287)

(35,786)

(71,599)

(59,918)

(72,028)

(23,576)

(50,415)

(41,532)

(63,855)

(78,377)

(78,775)

(84,237)

(105,415)

(79,451)

(79,122)

(92,083)

3,582,899

3,994,600

4,645,811

4,419,079

4,898,849

5,403,789

5,519,847

5,732,953

5,983,935

5,944,945

5,698,001

BRGAAP - Demonstrao Consolidada dos Fluxos de Caixa (R$ Milhares)


LUCRO LQUIDO AJUSTADO
Lucro Lquido
Ajuste ao Lucro Lquido:
Opes de Outorgas Reconhecidas e Pagamento Baseado em Aes - Remunerao Varivel
Ajustes ao Valor de Mercado de Ttulos e Valores Mobilirios e Instrumentos Financeiros Derivativos (Ativos/
Passivos)
Efeito das Mudanas das Taxas de Cmbio em Caixa e Equivalentes de Caixa
Proviso para Crditos de Liquidao Duvidosa
Despesa de Juros e Variao Cambial de Operaes com Dvida Subordinada
Despesa de Juros de Operaes com Debntures
Despesas Financeiras das Provises Tcnicas de Previdncia e Capitalizao
Depreciaes e Amortizaes
Despesas de Atualizao/Encargos de Proviso de Passivos Contingentes e Obrigaes Legais
Proviso de Passivos Contingentes e Obrigaes Legais
Receita de Atualizao/Encargos e Depsitos em Garantia
Tributos Diferidos Excluindo os Efeitos Fiscais do Hedge
Resultado de Participaes em Coligadas, Entidades Controladas em Conjunto e Outros Investimentos
Receita de Juros e Variao Cambial de Ttulos e Valores Mobilirios Disponveis para Venda
Receita de Juros e Variao Cambial de Ttulos e Valores Mobilirios Mantidos at o Vencimento
(Ganho) Perda na Alienao de Ativos Financeiros Disponveis para Venda
(Ganho) Perda na Alienao de Investimentos
(Ganho) Perda na Alienao de Bens no de Uso Prprio
(Ganho) Perda na Alienao do Imobilizado
(Ganho) Perda decorrente de Alienao do Investimento da ISSC
Resultado de Participao de No Controladores
Outros
VARIAO DE ATIVOS E OBRIGAES
(Aumento) Reduo em Ativos
Aplicaes Interfinanceiras de Liquidez
Ttulos e Valores Mobilirios e Instrumentos Financeiros Derivativos (Ativos/Passivos)
Depsitos Compulsrios no Banco Central do Brasil
Relaes Interfinanceiras e Relaes Interdependncias (Ativos/Passivos)
Operaes de Crdito, Arrendamento Mercantil Financeiro e Outros Crditos
Outros Crditos e Outros Valores e Bens
Operaes da Carteira de Cmbio e Negociao e Intermediao de Valores (Ativos/Passivos)
(Reduo) Aumento em Obrigaes
Depsitos
Captaes no Mercado Aberto
Recursos por Emisso de Ttulos
Obrigaes por Emprstimos e Repasses
Operaes com Cartes de Crdito (Ativos / Passivos)
Provises Tcnicas de Seguros, Previdncia e Capitalizao
Cobrana e Arrecadao de Tributos e Assemelhados
Outras Obrigaes
Resultados de Exerccios Futuros
Pagamento de Imposto de Renda e Contribuio Social
CAIXA LQUIDO PROVENIENTE/(APLICADO) NAS ATIVIDADES OPERACIONAIS
Juros sobre o Capital Prprio/Dividendos Recebidos de Coligadas
Recursos da Venda de Ttulos e Valores Mobilirios Disponveis para Venda
Recursos do Resgate de Ttulos e Valores Mobilirios Mantidos At o Vencimento
Alienao de Bens no de Uso Prprio
Alienao de Investimentos
Caixa e Equivalentes de Caixa Lquido de Ativos e Passivos decorrentes da Venda da ISSC
Caixa e Equivalentes de Caixa Lquido de Ativos e Passivos decorrentes da Aquisio da BMG Seguradora
Alienao de Imobilizado de Uso
Distrato de Contratos do Intangvel
Aquisio de Ttulos e Valores Mobilirios Disponveis para Venda
Aquisio de Ttulos e Valores Mobilirios Mantidos at o Vencimento
Caixa e Equivalentes de Caixa Lquido de Ativos e Passivos decorrentes da Aquisio da Credicard
Aquisio de Investimentos
Aquisio de Imobilizado de Uso
Aquisio de Intangvel
CAIXA LQUIDO PROVENIENTE/(APLICADO) NAS ATIVIDADES DE INVESTIMENTO
Captao de Obrigaes por Dvida Subordinada
Resgate de Obrigaes por Dvida Subordinada
Captao de Obrigaes por Debntures
Resgate de Obrigaes por Debntures
Variao da Participao de No Controladores
Aquisio de Participao minoritria na REDE
Outorga de Opes de Aes
Aquisies de Aes para Tesouraria
Dividendos e Juros sobre o Capital Prprio Pagos a No Controladores
Dividendos e Juros sobre o Capital Prprio Pagos
CAIXA LQUIDO PROVENIENTE/(APLICADO) NAS ATIVIDADES DE FINANCIAMENTO
AUMENTO/(DIMINUIO) LQUIDO EM CAIXA E EQUIVALENTES DE CAIXA
Caixa e Equivalentes de Caixa no Incio do Perodo
Efeito das Mudanas das Taxas de Cmbio em Caixa e Equivalentes de Caixa
Caixa e Equivalentes de Caixa no Final do Perodo

01/01 a
31/12/2008

01/01 a
31/03/2009

17,126,299

01/01 a
30/06/2009

5,569,147

01/01 a
30/09/2009

18,236,925

01/01 a
31/12/2009

29,048,166

01/01 a
31/03/2010

37,886,647

01/01 a
30/06/2010

10,146,479

01/01 a
30/09/2010

16,602,669

01/01 a
31/12/2010

24,378,383

01/01 a
31/03/2011

34,421,299

01/01 a
30/06/2011

9,590,229

01/01 a
30/09/2011

20,344,855

01/01 a
31/12/2011

26,188,624

01/01 a
31/03/2012

38,772,627

01/01 a
30/06/2012

11,593,490

01/01 a
30/09/2012

18,095,190

01/01 a
31/12/2012

27,687,716

01/01 a
31/03/2013

40,161,679

01/01 a
30/06/2013

10,475,108

01/01 a
30/09/2013

16,986,737

01/01 a
31/12/2013

24,405,088

01/01 a
31/03/2014

34,151,956

01/01 a
30/06/2014

13,036,096

29,430,160

01/01 a
30/09/2014

01/01 a
31/12/2014

38,279,244

49,818,501

01/01 a
31/03/2015
8,870,709

01/01 a
30/06/2015
25,768,346

01/01 a
30/09/2015
32,271,005

01/01 a
31/12/2015
51,293,743

7,803,483

2,014,837

4,585,732

6,853,820

10,066,608

3,234,190

6,399,142

9,433,161

13,322,963

3,530,301

7,132,508

10,939,881

14,620,621

3,425,693

6,729,855

10,102,145

13,593,940

3,472,439

7,055,338

11,049,937

15,695,749

4,419,079

9,317,928

14,721,718

20,241,564

5,732,953

11,716,888

17,661,833

23,359,834

9,322,816

3,554,310

13,651,193

22,194,346

27,820,039

6,912,289

10,203,527

14,945,222

21,098,336

6,059,928

13,212,347

15,248,743

24,152,006

8,167,797

11,365,335

17,585,571

26,567,739

7,002,669

9,931,399

13,355,151

18,456,207

8,617,017

20,112,232

23,557,526

29,576,937

3,137,756

14,051,458

14,609,172

27,933,909

86,952

27,126

56,210

85,644

115,535

26,041

56,134

82,494

131,660

34,140

80,112

121,902

162,663

43,507

98,980

151,500

202,903

53,735

108,312

165,422

211,661

51,594

103,162

156,125

550,007

(138,282)

(24,085)

55,103

1,886,237

(2,050,473)

(2,653,877)

(2,573,210)

(3,003,340)

45,162

270,731

(240,613)

(658,631)

459,330

463,741

644,804

1,605,804

(625,259)

(598,852)

(930,095)

(510,793)

334,768

1,232,842

268,713

224,963

(1,071,502)

(1,490,460)

(368,946)

(378,981)

182,169

(241,076)

1,169,501

2,095,695

2,778,897

2,917,110

(127,629)

77,762

441,005

629,288

17,128

227,963

(1,927,488)

(2,167,626)

579,473

(381,359)

(1,246,762)

(1,546,322)

267,748

(1,227,037)

(1,482,945)

(2,590,114)

1,286,738

3,489,113

1,712,205

1,185,920

(4,386,871)

(3,229,128)

(10,549,886)

(9,680,662)

8,086,080

12,382,541

16,398,955

3,809,031

7,764,528

11,774,937

14,120,560

4,380,002

9,487,170

14,458,717

19,911,948

6,031,366

12,019,821

17,959,140

24,025,146

4,945,194

9,852,073

14,384,990

18,655,034

4,235,655

8,696,371

13,501,190

19,251,619

5,479,680

10,973,975

21,330,552

27,196,141

833,532

1,265,073

506,451

1,308,434

1,833,246

2,619,814

769,461

1,556,948

3,292,494

4,345,353

899,930

2,350,733

3,310,483

4,292,776

732,119

3,384,863

3,093,938

4,813,545

1,255,250

2,064,810

4,736,883

7,747,171

5,903,900

6,483,262

15,323,265

16,457,702

14,279,713
2,514,849

3,834,399
517,300

627,278

871,413

12,911

224,058

33,455

165,306

26,452

1,841,417

1,026,715

2,073,690

3,089,433

3,992,544

877,840

1,490,851

2,840,650

3,928,147

1,189,683

2,314,834

3,640,425

5,239,459

1,774,043

2,972,443

4,803,337

1,455,748

514,964

1,085,333

41,345

111

6,513,361

493,209

540,372

1,901,022

3,436,407

1,849,908

4,302,411

6,662,524

8,987,140

2,793,431

5,968,736

8,648,573

12,556,522

2,212,352

562,870

1,157,882

1,731,928

2,334,895

666,227

1,323,692

1,997,838

2,689,262

668,866

1,383,947

1,946,764

2,621,944

1,640,143
-

2,168,314
-

492,979
-

1,035,275
-

1,612,817
-

2,137,276
-

523,014
-

1,067,762
-

1,617,310
-

2,166,563
-

528,912
-

1,104,790
-

1,645,983
-

1,178,185

227,094

437,792

667,353

800,762

257,630

505,487

746,183

1,018,977

342,830

755,327

1,160,849

1,478,090

4,792,699

803,721

1,736,958

2,585,790

4,533,583

949,699

1,845,183

2,646,882

3,379,897

832,797

1,580,010

2,728,434

3,949,052

(265,342)

(101,840)

(202,498)

(4,489,211)

(12,215,287)

(203,124)

(309,741)

(309,741)

(302,443)

(55,031)

(114,175)

(198,239)

(4,852,006)

(504,032)

(2,860,507)

(3,805,184)

(310,212)

(377,358)

(979,645)

(1,279,787)

(82,427)

(81,438)

(192,257)

(285,184)

(141,105)

51,212

(209,090)

(110,640)

(196,447)

(321,007)

(423,093)

(97,499)

43,069

36,666

(39,497)

2,042

(80,353)

(189,878)

(335,375)

(67,627)

(159,132)

(264,694)

(834,281)

(89,622)

(251,130)

(393,256)

(609,810)

(133,666)

(298,668)

(452,056)

(646,391)

(920,095)

(1,687,140)

(2,269,417)

(2,893,857)

(607,355)

(852,769)

(3,052,056)

(3,744,181)

(665,319)

(2,562,829)

(3,706,845)

(4,724,666)

(705,221)

(4,175,621)

(5,684,236)

(8,481,677)

(666,792)

(383,331)

(5,393,641)

(9,011,825)

(6,634,087)

(7,476,296)

(15,347,318)

(16,940,813)

525,210

(40,493)

(236,195)

(318,405)

(444,589)

(111,611)

(184,035)

(324,038)

(407,973)

(70,123)

(239,590)

(401,047)

(494,548)

(86,880)

(205,937)

(336,502)

(544,844)

(106,211)

(372,769)

(1,943,138)

(3,514,899)

(2,985,338)

(3,575,051)

(7,749,112)

(6,821,408)

(558,920)

(50,234)

(225,537)

148,486

(301,358)

(251,991)

(593,878)

(879,625)

(2,570,928)

(41,374)

157,065

262,747

540,203

92,839

126,129

416,429

689,667

653,835

675,728

1,189,908

1,418,363

(183,672)

(188,156)

(198,420)

(351,820)

(521,932)

(138,343)

(238,050)

(235,252)

(1,876,222)

(346,550)
-

(365,914)
-

(398,888)
-

(166,326)
11,582

3,157

(156,055)

(158,917)

18,841

104,122

2,790

6,225

(34,279)
7,585

7,773
(8,189)

1,369
(51,614)

2,871
(89,418)

(42,507)
(44,074)

(2,246)
5,146

(12,428)
2,732

(15,774)
6,641

(54,676)
20,182

1,124
(7,271)
3,999

675

(60,430)

(7,080)

(10,141)

6,342

(2,416)

200,412

403,087

622,763

864,013

222,237

453,835

662,276

865,923

167,105

360,572

540,936

777,475

190,534

397,303

542,453

553,992

20,744

44,320

94,735

(68,136)
(796)
9,278
136,267

1,123
6,233
8,197

11,449
11,800
28,187

11,537
22,889

10,674
35,051

30,270

41,324

(1,151,110)

142,232

221,007

305,244

63,855

1,850
13,908
3,984
105,415

3,425
20,243
14,331
184,866

(4,700,339)

3,098,071

1,021,488

508,736

266,389

673,301

(180,369)

(4,238,041)

1,800,901

(818)

(3,181,778)

420,228

(944,970)

558,351

(3,923,888)

41,463

(481,711)

(291,587)

(3,817,753)

31,003

(116,141)

(1,336,984)

19,609

59,082

(618,072)

138,213

(25,379)

1,758,386

132,004

(426,293)

(42,258)

80,595

(1,025,924)

(821,947)

137,235

(498,383)

(329,452)

64,498

(193,532)

1,221,781

188,156

(4,050,266)
-

(590,540)

179,457
(990,626)

46,627
21,539
5,253
263,988

(2,790,652)

47,204
34,502
10,292
356,071

145,965

109,213

326,494

410,417

489,577

14,721

69,425

23,309

184,638

(36,212)

(203)

(113,796)

(80,366)

4,050

(77,314)

(93,315)

(94,092)

4,171

(9,611)

1,836

(9,895)

69,030

111,181

84,402

8,754

(157,538)

(88,138)

(290,216)

(215,695)

(8,824,215)

27,684,176

(1,910,435)

(5,171,670)

(2,303,101)

(23,515,885)

(31,170,926)

(41,595,898)

(62,513,317)

(14,042,244)

(31,720,525)

(30,961,661)

(28,974,958)

31,970,082

15,035,423

20,395,014

7,729,952

(6,135,758)

(5,641,753)

(2,933,323)

1,555,034

3,957,743

(8,220,869)

(35,604,908)

3,773,019

(46,031,549)

(52,668,288)

(41,744,305)

(46,085,355)

(124,819,410)

32,459,269

26,658,289

17,481,841

11,049,740

(34,444,072)

(63,315,830)

(94,942,334)

(178,956,842)

(31,881,430)

(59,750,971)

(79,361,604)

(107,564,458)

21,130,955

5,936,653

(46,859,056)

(117,239,870)

(13,847,174)

(23,346,999)

(37,379,223)

(52,357,024)

7,947,961

(16,994,247)

(65,711,239)

(70,682,484)

(65,414,110)

(23,189,394)

(68,050,455)

(111,593,655)

(42,299,426)

25,933,029

15,819,848

(20,875,662)

(27,563,898)

(23,076,805)

(31,657,183)

(14,096,504)

(568,945)

(64,392,163)

(29,097,053)

(35,670,123)

7,015,191

(14,133,478)

(52,772,854)

4,688,232

5,695,661

(2,638,426)

(20,919,080)

(26,907,353)
10,442,535

378,678

551,784

9,740,732
7,917,651
23,833

19,338,353

(5,559,957)

5,804,019

(3,041,795)

(461,012)

(19,314,450)

12,764,348

13,234,271

26,549,860

(8,940,623)

(15,972,808)

(64,219,394)

(44,114,386)

(48,221,339)

(71,907,716)

4,121,348
(5,083,822)

2,442,177
(6,062,516)

6,664,552

10,273,116

(28,416,038)

(67,800,614)

5,139,575

1,792,629

(4,827,486)

(10,009,574)

(25,386,620)

(39,923,035)

(11,632,607)

(12,276,084)

22,434,690

24,143,441

(643,477)

34,351,182

2,544,245
1,840,313

(7,448,693)
5,508,520
(1,982,680)

(1,823,198)

23,200,236

(10,779,778)

(2,789,192)

(7,779,386)

24,417,988

(3,300,048)

(13,308,909)

(2,270,423)

3,083,427
(3,032,361)

21,281,546
13,506,339

9,056,684
13,903,967

(129,064)

2,949,694

(3,524,502)
(2,156,871)

(7,853,080)
(3,449,685)

519,989

810,365

234,876

803,321

228,112

1,487,159

533,645

1,504,569

548,265

1,429,872

1,191,916

1,235,701

257,096

1,754,223

894,475

35,116,322

892,571

813,086

94,890

2,043,628

(43,017)

2,332,414

2,423,680

1,038,500

529,077

1,042,860

1,396,856

2,273,260

1,553,035

(64,230,362)

(1,481,149)

1,280,188

(4,541,461)

(17,216,559)

(10,864,823)

(26,393,866)

(45,545,545)

(66,776,695)

(12,769,886)

(29,660,640)

(52,018,047)

(66,630,980)

(7,747,784)

(22,068,253)

(30,427,169)

(42,936,247)

(7,542,053)

(21,129,975)

(34,272,449)

(56,581,076)

(1,636,892)

(13,256,858)

(31,288,998)

(58,365,762)

(20,569,135)

(15,737,123)

(39,819,037)

(42,581,042)

(3,890,833)

1,629,093

1,940,295

2,932,181

2,159,333

2,433,363

2,100,142

(554,330)

(2,899,951)

423,963

(817,422)

1,364,730

904,958

314,828

135,060

743,097

(3,072,118)

2,414,888

72,183

768,445

120,881

(3,669,282)

(4,705,353)

(5,814,087)

(6,927,642)

(7,724,462)

2,841,584

(9,540,079)

(5,447,872)

1,546,040

501,021

1,135,637

605,584

1,197,494

416,431

734,910

612,848

(251,211)

872,757

719,412

(374,151)

45,106

2,537,932

2,568,388

2,154,829

1,248,391

178,851

1,538,756

1,993,591

2,034,247

(446,066)

(937,837)

(42,376)

218,245

274,240

(736,516)

(1,149,748)

(1,042,157)

10,928,187

32,144,904

53,346,436

17,705,246

29,390,643

53,912,058

(3,990,218)

8,773,378

26,306,150

65,508,300

9,087,417

29,251,881

115,995,195

(4,775,093)

(28,568,724)

(22,653,511)

(13,352,841)

70,184,151

116,443,525

17,839,186

28,030,446

48,399,943

78,589,500

10,839,127

9,098,770

67,254,070

124,969,822

7,711,416

30,106,331

74,455,503

19,382,561

(29,478,894)

(15,483,229)

(7,110,074)

(1,045,371)

4,172,693

11,972,027

1,233,892

6,226,157

17,987,273

39,948,365

(11,291,637)

(7,661,302)

(10,717,067)

563,167

(4,637,184)

3,824,718

2,963,371

6,591,632

20,389,786

3,878,940

(14,329,926)

5,955,413

(2,162,830)

(2,449,455)

2,305,994

7,576,071

16,111,041

25,335,602

23,709,955

67,712,790

7,096,322

(1,792,536)

(4,087,060)

(10,837,816)

23,849,059

6,281,279

56,453,176

99,999,284

7,319,915

3,396,418

(3,563,008)

1,163,164

11,844,888

32,833,930

5,845,326

(19,712,939)

(7,099,487)

25,941,005

2,613,403

963,734

(504,042)

(1,058,040)

(2,294,025)

1,483,833

1,594,316

6,196,165

9,679,627

2,423,717

7,047,419

15,643,148

26,310,792

(2,247,720)

1,212,004

3,909,068

3,020,108

(1,318,093)

(863,247)

(2,867,111)

(7,282,136)

(2,390,017)

(964,704)

833,033

1,493,314

3,002,927

4,424,833

11,728,146

27,840,650

7,247,918

(3,731,287)

(4,137,507)

(16,095,019)

(10,200,933)

(17,100,006)

(9,930,073)

(8,057,986)

2,531,223

3,369,380

8,558,977

12,702,151

3,725,855

5,608,983

10,534,178

9,264,096

(4,528,545)

(1,023,118)

251,718

2,523,147

3,765,209

10,014,123

14,175,873

17,512,360

273,920

394,873

5,006,026

12,123,166

7,488,663

3,361,603

15,803,945

15,812,807

5,878,566

(1,187,606)

(1,499,658)

(871,608)

2,462,232

(1,977,862)

(2,767,321)

(598,552)

2,555,603

3,890,507

5,100,089

28,298,062

3,151,182

1,839,127
485,832

6,353,523

(363,817)

565,198

3,262,420

(2,398,727)

(658,106)

78,077

3,955,445

(1,775,931)

(1,226,314)

(1,256,209)

1,559,532

(2,684,429)

(3,438,676)

1,425,587

(4,267,508)

(3,713,929)

(2,243,689)

2,702,260

(4,501,357)

(6,182,065)

(6,511,983)

(3,517,616)

782,096

1,617,803

3,848,203

5,871,963

1,592,777

4,387,059

5,076,611

7,281,789

2,398,589

5,286,935

8,329,215

11,970,124

2,994,562

3,378,003

3,135,945

4,282,056

916,657

2,485,216

4,172,912

6,525,093

1,294,452

2,946,360

4,705,051

6,824,570

2,624,249

2,711,712

(192,814)

3,772,257

3,269,761

3,238,181

226,054

4,224,134

8,691,105

3,941,419

161,616

4,980,582

3,382,064

3,661,475

(456,966)

4,480,486

4,333,569

4,014,553

(211,970)

5,397,499

4,921,922

4,733,300

21,029

4,435,061

4,213,874

4,218,266

222,687

4,217,670

1,524,684

3,883,964

5,255,001

(4,144,960)

(76,737)

5,005,187

7,816,056

1,024,784

625,674

2,057,217

2,434,867

(551,743)

2,862,460

6,645,983

5,490,273

(2,061,935)

1,251,719

4,053,493

5,566,628

(892,451)

1,485,996

5,574,653

5,790,980

986,542

(215,007)

2,545,938

110,511

10,507

(18,529)

668

(16,062)

362,711

132,951

178,445

313,283

81,185

62,849

96,190

70,346

6,473

(15,238)

(23,289)

301,153

(64,223)

(49,451)

(69,117)

(28,766)

12,797

37,469

192,656

297,263

89,953

76,651

485,747

536,994

3,944,745
310,115

13,032
701,246

(2,660,072)

(965,760)

(1,577,476)

(2,967,637)

(4,183,126)

(882,078)

(1,688,984)

(2,126,568)

(3,112,846)

(1,164,753)

(2,168,158)

(2,927,110)

(4,008,977)

(3,465,541)

(4,518,433)

(5,611,052)

(6,642,631)

(3,069,846)

(3,996,008)

(5,055,257)

(6,756,266)

(3,302,825)

(4,821,470)

(6,599,080)

(7,721,318)

(3,137,946)

(4,062,278)

(5,524,886)

(6,481,558)

8,302,084

33,253,323

16,326,490

23,876,496

35,583,546

(13,369,406)

(14,568,257)

(17,217,515)

(28,092,018)

(4,452,015)

(11,375,670)

(4,773,037)

5,788,692

40,098,031

28,612,180

42,471,678

41,249,000

1,266,944

7,346,415

21,471,765

28,948,163

16,993,838

16,387,821

2,674,336

53,591,519

(37,160,839)

(26,899,942)

(9,473,300)

5,208,388

114,720

1,617

49,716

63,152

78,843

9,541

60,608

74,757

89,372

19,153

15,466

48,415

70,321

21,867

7,245

15,577

203,815

9,165

55,567

79,154

220,106

13,893

244,201

242,820

356,939

105,684

173,205

188,661

318,182

22,684,660

8,601,880

12,520,140

11,310,223

13,676,386

7,772,415

9,866,693

11,521,905

17,891,819

4,369,188

21,746,775

27,235,123

34,221,963

7,587,150

11,417,547

15,267,052

17,771,413

14,125,671

17,164,166

28,553,997

29,816,357

37,522,079

43,372,130

55,983,719

62,433,178

3,230,139

7,958,499

9,296,787

13,613,849

286,604

288,919

335,516

557,674

814,258

164,848

229,247

342,820

85,576

258,956

360,937

464,953

202,966

1,258,671

1,888,190

2,666,716

625,756

1,493,658

2,456,786

3,159,592

88,918

146,044

18,223

58,578

71,676

138,629

33,812

49,313

88,295

110,098

5,322

14,715

20,013

45,062

21,114

39,852

75,034

112,020

456,638

696,630

265,124

382,560

386,866

1,909,821

100,674

139,508

208,428

555,706

157,983

202,168

202,107

247,995

(392)

2,715

73,840

1,473,605

(87,166)

(87,166)

(87,166)

374,734

197

3,119

47,471

459,802

197

104,760

192,999

153,903

36,053

114,261

191,477

318,895

47,131

101,647

172,279

369,483

21,922

69,476

346,360

1,321

369,112

384,145

406,114

178,233

194,942

208,944

233,694

254,617

284,316

(88,138)

73,295
-

(127,162)

(52,753)

202,350

214,731

226,355

2,338

18,206

41,863

60,253

5,428

9,892

17,091

61,440

13,168

9,042

82,032

49,790

63,310

11,008

25,532

31,601

70,326

24,235

113,630

195,881

184,471

187,546

63

(643)

183,546

(77)

612

63,137

201,865

(128)

190,158

190,103

220,374

7,507

37,516

54,878

66,815

120,504

122,834

126,018

145,473

4,156

5,623

31,418

184,048

819

(20,948,188)

(26,975,859)

(51,879,179)

(5,328,505)

(19,514,311)

(22,219,754)

(39,375,791)

(28,040,743)

(29,364,692)

(41,580,718)

(46,551,053)

(2,508,863)

(3,881,687)

(8,772,673)

(10,285,141)

(2,850,367)

(6,161,247)

(10,035,754)

(17,030,846)

(3,304,318)

(16,645,181)

(23,940,213)

(33,599,564)

(13,994,457)

(706)

(205)

(103)

(173,322)

(413,814)

(531,438)

(584,899)

(21,299)

(8,090,760)

(9,549,184)

(11,321,805)

(909,459)

(2,563,397)

(2,680,755)

(4,089,878)

(400,478)

(9,460,025)
-

(10,597,966)
-

(229,487)

(1,906)

(10,868)

(15,810)

(20,994)

(1,923,132)

(382,334)

(704,774)

(1,126,106)

(1,902,929)

(91,820)

(163,644)

(329,533)

(649,647)

(217,585)

(732,543)

(1,168,144)

(2,008,056)

(331,546)

(802,991)

(1,228,698)

(1,794,384)

(222,266)

1,742,372

4,724,864

2,974,366

81,475

(1,328,461)

952,854

4,354,436

2,240,794

(1,555,108)

(6,524,820)

(11,182,449)

(14,062,605)

(35,608,293)

8,228,737

(35,720)

(594,220)

(525,537)

(1,652,680)

3,211,254

4,977,014

9,202,460

948,097
(1,172,978)
-

(158,207)
-

(407,497)
-

(458,314)
-

(509,395)
-

107,376

24,886

137,872

218,010

277,808

(1,618,147)

(21)

(21)

(21)

(6,979)

(2,910,040)

(2,125,435)

(2,614,170)

(3,619,572)

(3,782,407)

(180,156)
63,281
(2,708,057)

(68,385)
(216,582)
116,722
(2,871,179)

(56,426)
-

(1,258,799)

(852,519)

(74,894)
(1,292,444)

(761,712)

924,896

(875,635)

(897,123)

(13,854)
(696,258)

(318,444)

2,377,548

(413,006)

(852,519)

(39,499)
(1,256,645)

(226,166)

(5,815,760)

(321,467)

(31,388)

(32,080)
(700,408)

(91,382)

6,230,400

(294,709)

(2,084)

(11,751)
(501,773)

(1,002,797)

(1,174,076)

(456)

(124,411)

(13,610,318)

37,262

(27,829,738)

(117,827)

(278)

26,309

(9,372,551)

36,590

(99,140)
-

397,375

(1,913,062)

(1,663,720)

(256,371)

3,617,982

(16,072,661)

8,894,532

6,223,825

8,350,300

8,850,750

5,543,780

10,705,640

16,579,927

23,998,330

(4,400,151)

(7,834,966)

(8,051,490)

(433,725)

(9,082,972)

(10,321,154)

(12,893,465)

1,500,000

1,500,000

1,500,000

(54,251)

(1,107,956)

(531,942)

(1,073,073)

(1,610,296)

(1,610,398)

348,314

51,590

286,778

363,294

362,893

410,935

(406,879)

(406,879)

(510,603)

(63)

(54,238)

(18,047)

(1,111,559)

(1,897,678)

(1,884,680)

(26,070)

55,173

(10,807,152)

(11,752,193)

406,084
-

135,426
-

(704,832)

(727,591)

(7,413)

(4,152,051)

(4,315,488)

(2,877,040)

154,669

233,269

353,036

(557,991)

(1,302,638)

(1,302,638)

(3,040,750)

166,704
-

193,673

197,888

208,603

(99,045)

(99,045)

(122,333)

(3,072,780)
-

118,985
-

(3,943,561)
-

(2,514,902)

3,051,175

(351,720)

(488,083)

(1,239,099)

(2,356,845)

12,320

(2,874,603)

(80,038)
(1,707,499)

(501,693)
(3,836,948)

(180,252)
(1,604,242)

114,456
303,927

(58,808)
(1,034,650)

9,352,093

(323,330)
-

(944)
(403,386)

(3,072,536)
-

(3,546,608)
-

142,592

147,440

215,310

(255,891)

(662,215)

(662,215)

(39,037)

(53,091)

(189,071)

(256,072)

(6,938)

(125,263)

(130,531)

(567,424)

(1,164,364)

(2,223,430)

(2,846,623)

(339,860)

(903,825)

(1,166,276)

(562,394)

(1,010,450)

(2,389,160)

(207,603)

(547,777)

(766,682)

(1,060,107)

5,969,468

3,904,024

4,053,430

30,254

2,095,519

(1,021,180)

716,873

(1,359,873)
(46,721)
210,765
-

194,871

193,936

206,777

(5,778,803)

(6,098,238)

(9,024,075)

(67,064)
235,323
-

208,267
465,237
-

291,145
-

(945,356)
(772,290)
-

(7,019)

105,053

(619,088)

(1,823,847)
(772,822)
-

(3,982,026)
(772,763)
-

(5,242,073)
(772,780)
-

535,557

271,291

275,431

344,099

344,133

(34,746)

(568,270)

(1,247,150)

(2,520,077)

(3,324,436)

(614,687)

(664,472)

(1,369)

(376,404)

(682,058)

(377,789)

(4,155)

(5,156)

(9,532)

(37,408)

(1,437)

(3,572)

(9,110)

(85,117)

(47,861)

(56,510)

(57,384)

(242,783)

(4,426,060)

(4,588,486)

(3,343,288)

(3,546,663)

(5,003,160)

(5,206,470)

(3,342,566)

(3,546,110)

(5,145,831)

(5,368,868)

(3,829,795)

(4,053,394)

(6,072,419)

(6,318,783)

(4,456,587)

(4,702,721)

(6,740,481)

(7,008,406)

(4,645,692)

(2,294,497)

(3,478,036)

(4,385,434)

(5,673,653)

386,322

1,937,590

4,384,204

2,942,924

(2,424,464)

(3,138,836)

(7,899,339)

(7,798,583)

1,905,969

(704,836)

(8,340,691)

(8,317,905)

(9,990,077)

(10,599,252)

(5,027,061)

(9,472,639)

(11,312,327)

(14,429,242)

(6,519,073)

(8,327,619)

(13,728,632)

(16,246,345)

9,886,792

25,143,066

15,226,002

20,415,958

31,652,265

(8,258,220)

(9,656,301)

(12,751,836)

(26,477,555)

(5,923,625)

(10,160,070)

(10,431,582)

(3,564,999)

35,479,180

16,724,895

20,068,382

(60,975)

2,950,000

(4,808,439)

10,041,853

2,276,250

20,861,309

12,884,650

(4,733,967)

43,215,707

(43,649,658)

(33,132,042)

(24,223,112)

(10,321,084)

27,295,508

37,182,300

37,182,300

37,182,300

37,182,300

66,121,111

66,121,111

66,121,111

66,121,111

39,148,018

39,014,268

39,148,018

39,014,268

37,616,895

37,616,895

37,616,895

37,616,895

40,935,830

40,935,830

40,935,830

40,935,830

45,802,194

45,802,194

45,802,194

45,802,194

87,831,981

87,831,981

87,831,981

87,831,981

(2,095,695)

(2,778,897)

(2,917,110)

127,629

(77,762)

(441,005)

(629,288)

(17,128)

(227,963)

1,927,488

2,167,626

(579,473)

381,359

1,246,762

1,546,322

(267,748)

1,227,037

1,482,945

2,590,114

(1,286,738)

(3,489,113)

(1,712,205)

(1,185,920)

4,386,871

3,229,128

10,549,886

9,680,662

50,312,607

54,819,361

65,917,455

57,990,520

56,387,048

52,928,270

39,014,268

33,207,265

28,626,235

30,643,924

37,616,895

72,516,602

54,723,149

58,932,039

39,102,242

43,618,082

37,354,428

52,460,628

45,802,194

65,376,765

55,197,731

39,356,022

87,831,981

48,569,194

57,929,067

74,158,755

87,191,559

37,182,300

62,325,366

(5,701,683)

(6,545,680)

BRGAAP - Demonstrao Consolidada do Valor Adicionado (R$ Milh


RECEITAS
Intermediao Financeira
Prestao de Servios e Rendas de Tarifas Bancrias
Resultado das Operaes com Seguros, Previdncia e Capitalizao
Resultado de Crditos de Liquidao Duvidosa
Outras
DESPESAS
Intermediao Financeira
Outras
INSUMOS ADQUIRIDOS DE TERCEIROS
Materiais, Energia e Outros
Servios de Terceiros
Outras
Processamento de Dados e Telecomunicaes
Propaganda, Promoes e Publicaes
Instalaes
Transportes
Segurana
Viagens
Outras
VALOR ADICIONADO BRUTO
DEPRECIAO E AMORTIZAO
VALOR ADICIONADO LQUIDO PRODUZIDO PELA ENTIDADE
VALOR ADICIONADO RECEBIDO EM TRANSFERNCIA
VALOR ADICIONADO TOTAL A DISTRIBUIR
DISTRIBUIO DO VALOR ADICIONADO
Pessoal
Remunerao Direta
Benefcios
FGTS
Impostos, Taxas e Contribuies
Federais
Estaduais
Municipais
Remunerao de Capitais de Terceiros - Aluguis
Remunerao de Capitais Prprios
Dividendos e Juros sobre o Capital Prprio
Lucros Retidos/Prejuzo do Perodo
Participao dos no-controladores nos Lucros Retidos

01/01 a
31/12/2008

01/01 a
31/03/2009

01/01 a
30/06/2009

01/01 a
30/09/2009

01/01 a
31/12/2009

01/01 a
31/03/2010

01/01 a
30/06/2010

01/01 a
30/09/2010

01/01 a
31/12/2010

01/01 a
31/03/2011

01/01 a
30/06/2011

01/01 a
30/09/2011

01/01 a
31/12/2011

01/01 a
31/03/2012

01/01 a
30/06/2012

01/01 a
30/09/2012

01/01 a
31/12/2012

01/01 a
31/03/2013

01/01 a
30/06/2013

01/01 a
30/09/2013

62,986,540

22,051,986

41,482,216

61,368,738

81,816,187

20,074,153

40,963,012

63,991,665

89,525,332

24,403,968

49,626,679

80,958,002

109,288,119

27,011,658

53,815,039

78,996,825

105,339,652

22,984,226

48,747,442

77,308,781

56,431,023

20,926,754

39,402,659

58,331,333

76,696,605

18,190,098

36,927,166

57,875,763

79,626,922

22,361,060

45,809,941

75,153,793

101,366,445

26,035,514

52,120,137

76,334,176

99,878,400

20,329,861

42,888,792

67,629,290

11,204,177

3,525,606

7,142,802

10,995,987

14,761,858

4,023,618

8,228,006

12,607,278

17,100,654

4,467,461

9,139,696

13,960,104

19,047,697

5,003,384

10,081,732

15,115,477

20,313,336

5,580,471

11,445,794

1,307,241

501,587

1,121,756

1,721,411

2,431,694

531,862

1,111,944

1,643,496

2,099,884

577,237

1,214,338

1,895,564

2,714,409

750,173

1,460,025

2,121,522

2,990,015

866,363

1,760,688

2,649,825

(12,945,605)

(3,436,781)

(7,215,207)

(10,942,336)

(14,165,307)

(2,976,203)

(5,979,903)

(8,875,880)

(9,911,355)

(3,172,915)

(6,887,565)

(10,544,131)

(14,423,754)

(4,839,039)

(9,701,469)

(14,482,032)

(19,361,924)

(3,859,333)

(7,504,095)

(10,739,752)

6,989,704

534,820

1,030,206

1,262,343

2,091,337

304,778

675,799

741,008

609,227

171,125

350,269

492,672

583,322

61,626

(145,386)

(92,318)

1,519,825

66,864

156,263

264,817

(35,862,427)

(12,096,799)

(18,902,888)

(27,670,849)

(35,538,414)

(9,085,345)

(18,241,075)

(28,350,458)

(39,394,669)

(11,760,752)

(24,022,015)

(44,540,493)

(59,334,406)

(13,563,294)

(28,991,923)

(41,734,400)

(55,439,946)

(9,862,236)

(23,775,081)

(38,122,486)

(33,063,657)

(10,378,629)

(16,094,576)

(23,176,914)

(30,581,022)

(8,251,547)

(16,258,420)

(25,389,937)

(34,979,324)

(10,491,194)

(21,521,862)

(40,696,256)

(54,142,780)

(12,234,272)

(26,435,883)

(37,989,523)

(49,382,303)

(8,607,466)

(21,211,287)

(34,242,170)

(2,798,770)

(1,718,170)

(2,808,312)

(4,493,935)

(4,957,392)

(833,798)

(1,982,655)

(2,960,521)

(4,415,345)

(1,269,558)

(2,500,153)

(3,844,237)

(5,191,626)

(1,329,022)

(2,556,040)

(3,744,877)

(6,057,643)

(1,254,770)

(2,563,794)

(3,880,316)

(6,634,366)

(2,248,217)

(4,566,057)

(6,794,750)

(9,425,614)

(2,379,727)

(5,066,931)

(8,089,281)

(5,553,400)

(8,539,901)

(11,764,138)

(2,810,056)

(5,797,493)

(8,614,088)

(11,564,430)

(2,733,132)

(5,658,452)

(8,570,618)

17,504,601

(11,405,491)

(2,702,003)

(325,492)

(64,643)

(137,184)

(211,438)

(306,819)

(82,242)

(187,570)

(323,328)

(456,022)

(107,824)

(219,011)

(334,720)

(459,891)

(116,017)

(216,792)

(298,436)

(385,785)

(74,344)

(168,562)

(262,531)

(1,770,099)

(704,786)

(1,464,441)

(2,138,417)

(2,826,561)

(633,009)

(1,297,352)

(2,036,954)

(2,872,258)

(718,484)

(1,525,930)

(2,363,375)

(3,265,955)

(776,586)

(1,599,339)

(2,423,464)

(3,301,855)

(769,358)

(1,589,619)

(2,427,884)

(4,538,775)

(1,478,788)

(2,964,432)

(4,444,895)

(6,292,234)

(1,664,476)

(3,582,009)

(5,728,999)

(8,077,211)

(1,875,695)

(3,808,459)

(5,841,806)

(8,038,292)

(1,917,453)

(3,981,362)

(5,892,188)

(7,876,790)

(1,889,430)

(3,900,271)

(5,880,203)

(1,901,479)

(642,775)

(1,262,060)

(1,851,804)

(2,606,077)

(718,931)

(1,461,137)

(2,296,571)

(3,278,980)

(845,631)

(1,737,794)

(2,603,358)

(3,494,837)

(871,204)

(1,752,703)

(2,625,572)

(3,524,268)

(866,633)

(1,759,629)

(2,661,544)

(708,132)

(170,631)

(387,970)

(641,529)

(975,419)

(217,352)

(517,623)

(795,033)

(1,129,235)

(217,069)

(436,949)

(701,384)

(956,725)

(188,076)

(447,204)

(674,094)

(926,005)

(200,402)

(468,323)

(729,413)

(383,752)

(225,684)

(472,644)

(714,419)

(997,076)

(273,752)

(647,983)

(1,141,583)

(1,564,358)

(265,064)

(573,641)

(922,834)

(1,432,045)

(313,021)

(666,163)

(955,478)

(1,253,570)

(285,215)

(583,079)

(883,292)

(302,625)

(91,572)

(186,149)

(280,324)

(409,724)

(136,386)

(277,303)

(440,434)

(595,708)

(138,765)

(282,752)

(430,117)

(583,074)

(130,561)

(255,693)

(376,322)

(499,697)

(113,233)

(225,759)

(339,510)

(264,807)

(93,197)

(186,900)

(280,042)

(376,834)

(101,107)

(210,537)

(324,688)

(450,656)

(120,723)

(240,169)

(358,527)

(482,164)

(132,773)

(263,198)

(384,744)

(510,974)

(130,935)

(270,406)

(408,427)

(107,660)

(25,798)

(56,871)

(87,280)

(121,943)

(28,676)

(69,056)

(113,709)

(166,925)

(40,144)

(86,492)

(135,020)

(188,915)

(38,812)

(90,210)

(139,182)

(187,722)

(40,909)

(88,496)

(870,320)

(229,131)

(411,838)

(589,497)

(805,161)

(188,272)

(398,370)

(616,981)

(891,349)

(248,299)

(450,662)

(690,566)

(900,532)

(243,006)

(506,191)

(736,796)

(974,554)

(252,103)

(504,579)

(718,078)

20,489,747

7,706,970

18,013,271

26,903,139

36,852,159

8,609,081

17,655,006

27,551,926

38,725,172

9,941,213

20,051,264

27,877,608

38,189,575

10,638,308

19,025,623

28,648,337

38,335,276

10,388,858

19,313,909

30,615,677

(779,943)

(305,109)

(655,234)

(990,457)

(1,305,163)

(293,134)

(646,573)

(1,032,992)

(1,355,070)

(337,938)

(682,146)

(1,045,359)

(1,419,141)

(377,116)

(814,093)

(1,217,863)

(1,653,696)

(442,967)

(923,283)

(1,388,241)

19,709,804

7,401,861

17,358,037

25,912,682

35,546,996

8,315,947

17,008,433

26,518,934

37,370,102

9,603,275

19,369,118

26,832,249

36,770,434

10,261,192

18,211,530

27,430,474

36,681,580

9,945,891

18,390,626

29,227,436

(139,939)

193,532

25,379

104,018

147,071

209,090

110,640

196,447

321,007

423,093

97,499

(43,069)

(36,666)

39,497

(2,042)

80,353

189,878

335,375

67,627

159,132

264,694

19,903,336

7,427,240

17,462,055

26,059,753

35,756,086

8,426,587

17,204,880

26,839,941

37,793,195

9,700,774

19,326,049

26,795,583

36,809,931

10,259,150

18,291,883

27,620,352

37,016,955

10,013,518

18,549,758

29,492,130

19,903,336

7,427,240

17,462,055

26,059,753

35,756,086

8,426,587

17,204,880

26,839,941

37,793,195

9,700,774

19,326,049

26,795,583

36,809,931

10,259,150

18,291,883

27,620,352

37,016,955

10,013,518

18,549,758

29,492,130

7,738,942

2,894,554

5,388,802

8,165,019

11,190,291

2,501,113

5,278,026

8,147,290

11,202,027

2,911,932

5,933,794

9,068,946

11,997,198

3,027,411

6,117,490

9,206,415

12,570,570

3,315,547

6,719,936

10,198,758

6,405,535

2,407,114

4,428,475

6,715,770

9,195,584

1,920,540

4,111,949

6,362,847

8,738,556

2,331,593

4,744,765

7,222,522

9,484,542

2,441,598

4,943,932

7,544,363

10,583,111

2,636,596

5,339,123

8,138,992

1,115,298

364,318

714,688

1,075,005

1,487,851

434,864

886,086

1,351,831

1,898,619

441,855

879,191

1,377,921

1,865,882

399,537

802,519

1,126,465

1,294,717

512,764

1,051,676

1,575,454

218,109

123,122

245,639

374,244

506,856

145,709

279,991

432,612

564,852

138,484

309,838

468,503

646,774

186,276

371,039

535,587

692,742

166,187

329,137

484,312

3,588,110

2,099,055

6,649,380

9,772,542

12,773,249

2,260,111

4,667,465

7,973,911

11,564,949

2,871,077

5,452,348

5,564,751

8,498,169

3,374,650

4,571,450

7,051,397

9,324,337

2,951,399

4,215,442

7,358,224

3,179,284

1,960,417

6,374,418

9,335,596

12,135,949

2,113,951

4,373,392

7,507,943

10,934,189

2,699,824

5,095,981

5,027,517

7,776,266

3,192,430

4,200,622

6,499,197

8,551,437

2,749,575

3,790,108

6,695,043

15,748
393,078

1,205
137,433

4,182
270,780

25,471
411,475

74,849
562,451

511
145,649

1,185
292,888

1,205
464,763

2,525
628,235

153
171,100

980
355,387

1,408
535,826

8,508
713,395

8,306
173,914

17,814
353,014

18,290
533,910

21,889
751,011

506
201,318

5,143
420,191

9,997
653,184

506,412

218,382

435,054

645,609

861,925

208,936

406,412

623,303

837,333

220,359

446,827

681,069

916,468

240,862

475,785

717,942

974,116

253,389

514,722

790,475

8,069,872

2,215,249

4,988,819

7,476,583

10,930,621

3,456,427

6,852,977

10,095,437

14,188,886

3,697,406

7,493,080

11,480,817

15,398,096

3,616,227

7,127,158

10,644,598

14,147,932

3,493,183

7,099,658

11,144,672

3,205,181

878,177

1,709,172

2,630,440

3,977,438

1,089,362

2,204,825

3,310,191

4,482,550

774,664

1,554,351

2,395,766

3,207,100

742,003

1,461,984

2,201,800

3,448,944

655,086

1,340,309

2,137,760

4,598,302

1,136,660

2,876,560

4,223,380

6,089,170

2,144,828

4,194,317

6,122,970

8,840,413

2,755,637

5,578,157

8,544,115

11,413,521

2,683,690

5,267,871

7,900,345

10,144,996

2,817,353

5,715,029

8,912,177

266,389

200,412

403,087

622,763

864,013

222,237

453,835

662,276

865,923

167,105

360,572

540,936

777,475

190,534

397,303

542,453

553,992

20,744

44,320

94,735

BRGAAP - TVM - Ttulos para


Negociao (Valor de Mercado)
Ttulos Pblicos - Brasil
Letras Financeiras do Tesouro
Letras do Tesouro Nacional
Notas do Tesouro Nacional
Tesouro Nacional / Securitizao
Ttulos da Dvida Externa Brasileira
Aplicaes em Fundos no Exclusivos
Notas do Tesouro Nacional
Letras Financeiras do Tesouro
Letras do Tesouro Nacional
Outros
Ttulos Pblicos - Outros Pases
Ttulos de Empresas
Euro Bonds e Assemelhados
Certificados de Depsito Bancrio
Aes
Debntures
Notas Promissrias
Cotas de Fundos
Direitos Creditrios
Renda Fixa
Renda Varivel
Certificados de Recebveis Imobilirios
Letras Financeiras
Outros
Cotas de Fundos de PGBL / VGBL
Total

12/31/2008
32,939,739
8,875,529
14,127,883
9,300,097
102,104
470,433
63,693
2,534,788
7,061,782
1,317,309
1,432,552
597,666
1,253,313
107,659
2,314,388
1,976,420
200,776
137,192
38,895
30,023,746
72,560,055

3/31/2009
30,046,502
9,195,478
13,027,049
7,439,187
101,425
236,094
46,781
488
2,662,707
6,990,287
558,636
2,114,011
895,803
1,253,338
72,234
2,051,651
1,823,195
186,966
41,490
37,852
6,762
32,334,342
72,033,838

6/30/2009
27,993,104
8,984,718
12,755,593
5,877,907
97,492
54,967
222,184
243
2,263,335
6,792,748
277,325
1,932,148
814,091
1,481,200
107,636
2,146,329
1,974,030
100,012
72,287
34,019
34,475,799
71,524,986

9/30/2009
24,865,477
9,144,836
10,805,244
4,337,661
284,479
291,195
991
1,071
1,520,897
6,036,616
476,243
2,154,082
987,910
1,473,755
18,211
886,258
729,159
77,259
79,840
40,157
36,403,697
68,826,687

12/31/2009
25,826,419
9,585,729
7,066,313
8,463,496
486,621
221,704
2,556
1,057,881
6,726,448
628,360
2,257,977
1,188,034
1,590,899
91,413
936,381
491,770
336,908
107,703
33,384
38,626,466
72,237,214

3/31/2010
26,828,540
10,275,655
4,232,734
11,604,436
362,008
349,871
3,836
640,024
7,386,941
1,345,292
2,000,863
1,557,484
1,572,524
875,937
763,340
42,693
69,904
34,841
40,152,632
75,008,137

6/30/2010
28,838,087
9,624,773
4,416,249
13,972,065
394,583
366,291
64,126
671,738
7,830,607
1,404,472
2,444,804
1,329,539
1,539,185
552,720
356,758
24,985
170,977
559,887
41,190,644
78,531,076

9/30/2010
33,446,844
9,588,222
4,622,756
17,695,210
65,213
1,382,846
92,201
396
853,287
7,765,596
1,934,971
1,965,505
1,360,403
1,512,185
403,463
184,923
7,615
210,925
589,069
43,352,422
85,418,149

12/31/2010
69,498,510
18,935,217
30,636,039
19,116,382
60,619
666,917
67,860
15,476
9,352,750
8,313,726
1,452,703
2,450,754
1,441,937
1,355,940
1,017,242
610,963
189,666
216,613
594,220
930
46,050,748
133,215,734

3/31/2011
69,605,607
26,581,799
19,727,066
22,399,656
45,639
776,367
64,126
10,954
239,574
9,582,678
2,271,061
2,328,725
1,308,766
1,316,438
101,353
1,106,576
699,360
194,128
213,088
594,653
555,106
48,554,392
127,982,251

6/30/2011
67,571,654
27,193,228
21,237,052
17,161,648
41,105
1,872,124
66,497
1,508,831
9,182,938
1,569,698
2,768,924
1,004,149
1,429,563
1,194,445
795,957
199,020
199,468
621,857
594,302
51,123,685
129,387,108

9/30/2011
63,469,986
27,699,786
15,760,349
17,861,465
38,959
2,036,842
72,585
565,491
9,008,367
1,432,306
1,399,564
705,142
1,730,961
51,430
989,669
572,832
204,476
212,361
658,218
2,041,077
54,090,499
127,134,343

12/31/2011
62,383,222
28,086,846
13,471,549
19,618,739
36,184
1,095,775
74,129
69,950
4,158
21
802,768
8,779,310
1,431,431
1,085,299
853,024
1,406,750
290,295
1,215,257
789,067
216,439
209,751
22,131
2,475,123
57,733,857
129,699,157

3/31/2012
63,944,185
28,511,750
18,413,415
15,965,070
21,811
1,032,139
1,222,869
9,085,736
1,566,820
659,714
924,750
1,388,440
243,598
1,273,706
946,262
220,863
106,581
23,099
3,005,609
61,637,729
135,890,519

6/30/2012
64,507,355
26,677,575
17,041,470
19,334,790
17,392
1,436,128
872,584
9,197,095
1,630,192
352,920
694,434
1,477,409
269,333
1,672,582
1,238,928
272,772
160,882
23,937
3,076,288
65,605,935
140,182,969

9/30/2012
75,867,459
26,408,534
22,065,082
25,282,335
14,871
2,096,637
1,462,517
8,816,029
1,634,964
360,234
1,088,351
1,363,351
305,214
786,505
266,869
315,597
204,039
24,863
3,252,547
70,689,225
156,835,230

12/31/2012
85,996,639
26,932,012
32,432,411
25,112,851
13,852
1,505,513
853,901
9,490,353
1,611,644
390,144
1,343,507
1,620,491
20,129
1,129,838
851,515
109,472
168,851
17,012
3,357,588
75,146,080
171,486,973

3/31/2013
78,977,925
26,901,590
29,290,114
20,839,460
13,901
1,932,860
826,869
9,998,220
1,623,477
263,696
1,375,087
1,754,570
50,528
1,135,066
836,710
100,085
198,271
17,156
3,778,640
78,381,764
168,184,778

6/30/2013
72,890,584
27,206,504
25,445,514
18,753,883
10,915
1,473,768
1,333,720
10,244,285
1,691,044
100,038
1,990,826
1,794,028
20,147
949,888
671,612
91,708
186,568
17,271
3,681,043
79,141,414
163,610,003

9/30/2013
81,567,557
27,044,973
23,285,181
28,931,638
9,322
2,296,443
1,117,090
10,275,426
1,409,578
102,227
1,905,756
1,795,739
20,648
943,000
661,387
84,356
197,257
17,598
4,049,963
30,917
79,779,392
172,739,465

12/31/2013
85,724,740
28,092,055
23,932,641
31,417,714
8,121
2,274,209
689,029
10,680,685
1,278,974
99,193
2,087,111
1,674,804
27,244
648,272
526,976
121,296
8,873
4,829,412
26,802
82,393,950
179,488,404

3/31/2014
60,801,138
24,056,122
12,748,965
21,688,884
8,235
2,298,932
1,477,518
10,347,910
1,238,312
100,808
1,023,755
1,681,095
627,381
96,777
381,662
148,942
5,567
5,313,312
357,680
84,664,815
157,291,381

6/30/2014
76,766,044
25,713,883
18,431,865
30,222,096
8,263
2,389,937
1,554,369
11,623,969
1,151,903
83,271
2,216,379
1,740,369
832,458
582,550
78,156
162,752
2,621
5,332,338
273,630
88,804,684
178,749,066

9/30/2014
56,073,245
21,088,288
6,271,536
26,954,807
6,609
1,752,005
1,067,611
11,355,085
1,409,578
96,759
2,144,075
1,195,567
861,183
593,944
68,207
199,032
3,320
5,617,043
6,604
92,882,121
161,378,062

12/31/2014
62,943,497
20,656,001
8,898,461
30,843,596
5,460
2,539,979
1,586,226
10,998,705
1,061,702
100,937
1,908,984
1,215,296
636,878
562,541
54,007
20,330
672
6,072,283
1,953
97,183,898
172,712,326

3/31/2015

6/30/2015

64,483,744
17,585,072
13,810,635
30,022,864
5,496
3,059,677
1,192,008
11,073,093
1,064,365
107,239
2,047,346
1,231,118

76,958,552
19,158,262
25,291,979
27,930,953
5,465
4,571,893
1,297,062
10,364,236
903,597
111,778
1,906,957
1,499,921

406,806
45,453
320,366
40,987
6,202,142
14,077
101,507,939
178,256,784

479,753
37,600
295,768
146,385
5,461,169
1,061
106,431,575
195,051,425

9/30/2015

12/31/2015

59,531,667
10,704,584
17,290,239
26,671,631
3,832
4,861,381
1,450,800
9,836,508
1,216,267
114,481
1,799,532
1,525,411

56,655,426
12,134,302
11,234,638
28,347,829
2,794
4,935,863
1,189,909
8,773,785
991,829
43,933
1,931,461
1,415,098

653,942
30,278
248,451
375,213
4,516,818
10,057
111,011,735
181,830,710

561,904
24,059
390,775
147,070
3,825,899
3,661
117,128,328
183,747,448

BRGAAP - TVM - Ttulos Disponveis


para Venda (Valor de Mercado)
Ttulos Pblicos - Brasil
Letras Financeiras do Tesouro
Letras do Tesouro Nacional
Notas do Tesouro Nacional
Tesouro Nacional / Securitizao
Ttulos da Dvida Externa Brasileira
Outros
Ttulos Pblicos - Outros Pases
Ttulos de Empresas
Euro Bonds e Assemelhados
Certificados de Depsito Bancrio
Aes
Debntures
Notas Promissrias
Letras Hipotecrias
Cdula do Produtor Rural
Cotas de Fundos
Renda Fixa
Direitos Creditrios
Renda Varivel
Certificados de Recebveis Imobilirios
Letras Financeiras
Outros
Total

12/31/2008
15,968,162
5,421,854
5,082,767
2,519,246
123,432
2,818,671
2,192
9,477,264
18,361,691
3,406,388
1,393,168
2,690,412
4,094,990
2,042,550
42
1,013,055
148,778
784,311
79,966
3,304,109
417,019
43,807,117

3/31/2009
17,964,986
7,324,682
4,470,627
3,765,694
115,660
2,286,393
1,930
11,203,303
20,664,035
2,587,991
822,018
2,870,440
4,108,281
2,008,880
4,239,242
3,113,420
747,848
377,974
3,749,446
277,737
49,832,324

6/30/2009
17,999,090
7,345,107
3,881,942
3,832,450
224,369
2,713,560
1,662
7,158,111
17,023,109
2,520,106
212,292
2,611,358
4,359,322
2,087,578
1,147,223
147,796
767,141
232,286
3,950,071
135,159
42,180,310

9/30/2009
17,562,670
7,376,148
3,827,464
3,830,454
256,592
2,242,492
29,520
7,909,471
16,934,247
1,655,431
142,436
2,659,775
4,463,982
2,768,174
1,262,279
157,357
727,122
377,800
3,963,412
18,758
42,406,388

12/31/2009
15,884,107
7,826,013
2,198,453
3,624,056
254,463
1,979,351
1,771
7,244,548
16,453,363
1,823,709
263,518
2,603,567
4,534,731
1,626,193
1,271,848
304,081
743,431
224,336
4,310,406
19,391
39,582,018

3/31/2010
11,753,059
7,060,096
53,655
2,583,299
257,477
1,796,699
1,833
7,335,730
16,232,472
1,913,254
103,590
2,388,962
4,607,581
1,733,964
872,065
130,586
698,565
42,914
4,576,351
36,705
35,321,261

6/30/2010
12,696,797
6,888,955
48,619
2,528,001
255,474
2,973,877
1,871
5,574,557
19,050,683
3,364,175
224,765
2,495,453
4,472,756
3,111,936
789,180
30,174
714,867
44,139
4,553,694
38,724
37,322,037

9/30/2010
13,736,599
6,132,028
50,062
2,937,354
263,097
4,352,346
1,712
6,722,112
19,848,649
3,345,101
464,331
2,497,768
5,462,535
1,000,387
744,555
31,440
672,497
40,618
6,302,574
31,398
40,307,360

12/31/2010
14,795,909
6,031,257
51,351
3,706,888
263,736
4,717,694
24,983
4,558,738
22,514,890
3,842,997
559,124
2,445,193
6,633,932
1,264,832
769,563
29,066
692,624
47,873
6,987,961
11,288
41,869,537

3/31/2011
13,689,134
3,981,790
864,861
3,195,319
256,803
5,224,911
165,450
6,254,328
21,289,008
3,323,365
556,045
2,398,428
6,110,730
962,304
719,376
23,346
646,273
49,757
7,204,483
14,277
41,232,470

6/30/2011
9,835,072
4,094,577
2,147,931
257,035
3,333,680
1,849
5,876,580
22,070,019
3,921,165
524,834
2,103,380
6,608,011
672,757
722,785
16,971
667,134
38,680
7,214,930
302,157
37,781,671

9/30/2011
13,177,739
4,343,822
983,727
3,097,584
260,923
4,490,967
716
5,819,429
22,533,020
3,720,228
355,627
2,238,418
7,147,534
752,851
780,893
16,726
721,261
42,906
7,227,192
310,277
41,530,188

12/31/2011
18,329,195
3,038,804
4,015,674
5,109,625
258,707
5,905,650
735
4,317,330
22,883,526
3,638,418
274,762
1,989,796
7,236,044
645,825
108,134
806,080
16,978
755,300
33,802
8,021,503
162,964
45,530,051

3/31/2012
21,551,014
3,057,891
4,155,831
5,223,200
257,354
8,855,980
758
5,808,194
25,732,924
4,266,041
299,361
1,994,815
8,397,307
493,733
203,654
754,797
20,616
702,078
32,103
8,402,558
773,327
147,291
53,092,132

6/30/2012
22,042,647
3,285,030
1,521,511
6,411,637
262,211
10,561,477
781
6,025,284
30,923,564
4,775,079
307,600
1,728,841
10,010,063
965,942
788,295
33,435
719,688
35,172
8,692,494
2,857,338
797,912
58,991,495

9/30/2012
22,760,125
3,013,389
5,057,555
304,531
14,384,155
495
6,395,283
34,357,393
5,300,959
448,777
2,097,088
10,610,272
1,375,805
797,143
872,935
27,979
807,608
37,348
8,667,122
3,936,914
250,378
63,512,801

12/31/2012
43,527,237
3,237,746
15,648,673
6,269,659
305,629
18,065,025
505
7,136,862
38,307,280
5,596,418
391,363
1,908,736
13,964,479
777,351
778,096
254,792
30,052
188,437
36,303
8,572,040
5,720,369
343,636
88,971,379

3/31/2013
35,713,140
2,719,422
8,737,637
5,214,109
291,519
18,750,037
416
5,559,965
38,121,992
5,260,143
424,522
1,869,333
13,249,336
727,367
850,905
251,157
26,297
188,325
36,535
8,404,225
6,775,050
309,954
79,395,097

6/30/2013
45,879,622
2,685,767
17,963,863
6,987,397
277,689
17,964,483
423
7,206,927
38,473,269
4,816,078
413,176
1,553,003
13,459,469
1,169,719
705,053
225,357
16,302
168,764
40,291
8,063,534
7,557,611
510,269
91,559,818

9/30/2013
35,016,309
1,025,000
8,053,180
7,865,307
270,227
17,802,595
8,049,674
40,732,206
4,027,991
1,696,832
1,232,202
14,337,883
1,165,181
637,421
226,587
17,369
168,733
40,485
8,808,284
7,988,935
610,890
83,798,189

12/31/2013
39,646,614
1,050,083
14,793,629
11,835,777
258,445
11,708,680
8,659,401
47,041,210
4,896,608
2,180,705
743,750
15,507,153
1,227,578
624,572
210,850
20,729
146,393
43,728
12,276,964
8,803,820
569,210
95,347,225

3/31/2014
26,835,726
614,288
9,228,695
8,203,312
256,666
8,532,765
9,416,201
38,856,618
4,986,461
1,623,210
758,616
16,784,139
1,288,895
963,076
295,206
136,985
119,060
39,161
2,958,917
8,742,216
455,882
75,108,545

6/30/2014
23,015,205
648,795
4,087,192
9,105,071
257,468
8,916,679
10,232,774
37,682,979
5,164,446
488,308
764,638
18,316,463
1,385,711
1,063,621
265,610
117,680
93,949
53,981
2,785,071
7,042,268
406,843
70,930,958

9/30/2014
23,788,204
772,827
3,119,370
9,148,254
252,571
10,495,182
10,791,674
40,787,156
5,572,759
711,375
768,436
20,126,059
1,475,465
1,404,444
167,803
53,337
71,477
42,989
2,644,015
7,556,268
360,532
75,367,034

12/31/2014
25,624,380
1,457,963
3,420,385
9,263,549
248,973
11,233,510
8,620,032
42,901,782
6,706,896
1,280,447
784,243
20,244,820
1,396,726
1,407,483
141,792
33,695
46,968
61,129
2,523,246
8,005,091
411,038
77,146,194

3/31/2015
24,775,174
2,281,443
888,299
8,294,777
240,771
13,069,884
10,620,827
46,856,064
10,258,809
1,531,007
780,060
21,452,004
899,353
1,239,400
137,740
56,066
24,409
57,265
2,431,903
7,750,500
375,288
82,252,065

6/30/2015
25,097,313
2,357,223
816,911
8,877,705
238,773
12,806,701
9,087,904
45,739,288
8,439,187
1,476,579
1,087,463
20,679,511
1,087,759
1,315,682
1,334,558
1,269,276
9,342
55,940
2,353,319
7,496,199
469,031
79,924,505

9/30/2015
29,261,296
2,288,014
870,833
9,121,686
219,040
16,761,723
10,805,353
48,017,175
10,693,178
1,448,853
483,226
23,251,069
960,215
1,087,083
239,844
176,665
9,349
53,830
2,083,908
7,376,177
393,622
88,083,824

12/31/2015
29,107,463
2,364,992
9,668
9,209,833
211,791
17,311,179
9,882,603
46,604,210
10,112,712
1,572,956
477,034
22,835,038
991,065
1,129,526
217,403
216,910
493
2,037,109
6,846,391
384,976
85,594,276

BRGAAP - TVM - Mantidos at o Vencimento


(Custo Contbil)
Ttulos Pblicos - Brasil
Letras do Tesouro Nacional
Notas do Tesouro Nacional
Ttulos da Dvida Externa Brasileira
Outros
Ttulos Pblicos - Outros Pases
Ttulos de Empresas
Euro Bonds e Assemelhados
Aes
Debntures
Cotas de Fundos
Certificados de Recebveis Imobilirios
Certificados de Depsito Bancrio
Outros
Total

12/31/2008
3,998,805
2,417,452
1,581,353
23,107
350,256
274,902
68,214
7,128
12
4,372,168

3/31/2009
3,946,880
2,376,819
1,562,340
7,721
21,954
344,055
267,812
12
68,805
1
7,254
171
4,312,889

6/30/2009
2,671,544
2,378,456
293,088
18,989
300,983
228,279
65,185
7,338
181
2,991,516

9/30/2009
2,583,010
2,340,945
242,065
16,964
258,681
209,308
41,748
1
7,436
188
2,858,655

12/31/2009

3/31/2010

2,178,532
1,940,911
237,621

2,311,299
2,069,518
241,781

16,935
234,382
183,400
45,430
5,477
75
2,429,849

16,985
237,536
184,613
47,240
5,683
2,565,820

6/30/2010
2,767,594
2,522,433
245,161
17,515
243,824
188,590
49,234
28
5,972
3,028,933

9/30/2010
2,824,537
2,595,190
229,347
16,151
228,972
174,513
48,228
16
6,215
3,069,660

12/31/2010
2,988,917
2,762,802
226,107
8
16,193
164,846
130,149
30,499
4,198
3,169,956

3/31/2011
2,938,942
2,719,083
219,851
8
15,521
161,379
125,446
31,538
4,395
3,115,842

6/30/2011
2,968,659
2,757,420
211,239
15,174
157,642
120,941
32,144
4,557
3,141,475

9/30/2011
2,959,903
2,766,539
193,364
9
99,408
64,946
29,799
4,663
3,059,320

12/31/2011
3,007,082
2,812,229
194,853
9
97,879
65,127
30,434
2,318
3,104,970

3/31/2012
2,913,197
2,805,328
107,869
9
97,040
63,631
42
30,998
2,369
3,010,246

6/30/2012
3,010,609
2,893,985
116,624
713
104,698
70,030
32,192
2,476
3,116,020

9/30/2012
3,089,395
2,969,485
119,910
19,547
54,463
51,475
372
2,616
3,163,405

12/31/2012
3,131,495
3,013,896
117,599
19,947
50,805
50,805
3,202,247

3/31/2013
3,306,798
3,188,185
118,613
19,174
50,901
50,901
3,376,873

6/30/2013
3,486,614
3,486,465
149
21,506
54,921
54,921
3,563,041

9/30/2013
3,635,383
3,635,383
21,224
52,642
52,642
3,709,249

12/31/2013
10,093,380
3,779,283
6,314,097
22,730
649
649
10,116,759

3/31/2014
12,774,990
3,867,333
8,907,657
21,529
9,391,130
431
9,390,699
22,187,649

6/30/2014
18,768,936
6,224,075
3,899,971
8,644,890
21,357
10,677,670
458
10,677,212
29,467,963

9/30/2014
19,802,144
6,407,433
3,859,802
9,534,909
23,310
12,041,784
770
12,030,977
10,034
31,867,238

12/31/2014
20,857,879
6,596,193
3,958,128
10,303,558
25,752
13,549,462
2,374
13,547,085
3
34,433,093

3/31/2015
23,138,576
6,786,228
4,020,039
12,332,309
11,960
14,551,599
4,029
14,547,566
4
37,702,135

6/30/2015
22,958,771
6,983,943
4,082,302
11,892,526
11,829
16,107,284
12,814
16,094,466
4
39,077,884

9/30/2015
26,414,117
7,189,686
4,134,577
15,089,854
14,852
15,977,205
7,155
15,970,045
5
42,406,174

12/31/2015
26,509,450
7,401,492
4,320,000
14,787,958
14,926
15,660,417
3,862
15,656,551
4
42,184,793

BRGAAP - Composio da Carteira com


Caracterstica de Concesso de Crdito - Por Tipo
de Operao e Nveis de Risco*
Operaes de Crdito
Emprstimos e Ttulos Descontados
Financiamentos
Financiamentos Rurais e Agroindustriais
Financiamentos Imobilirios
Operaes de Arrendamento Mercantil Financeiro
Operaes com Cartes de Crdito
Adiantamentos sobre Contratos de Cmbio
Outros Crditos Diversos
Total Operaes com Caracterstica de Concesso de Crdito
Avais e Fianas
Total com Avais e Fianas
* Valores conforme divulgados em cada perodo.

AA
48,022,581
29,157,264
15,052,651
2,120,916
1,691,750
1,759,398
3,065,088
417,239
53,264,306
53,264,306

dez-08
A
59,047,249
33,686,130
17,380,328
2,075,764
5,905,027
38,228,893
9,626,173
2,017,601
51,036
108,970,952

B
28,634,899
19,971,537
7,144,564
1,118,950
399,848
5,981,010
7,902,203
1,306,444
30,910
43,855,466

C
8,960,265
7,261,443
1,267,767
84,631
346,424
1,937,547
2,116,783
432,605
42,279
13,489,479

D
5,300,991
4,387,492
703,802
117,863
91,834
696,433
1,589,443
80,308
37,778
7,704,953

E
2,316,285
2,011,191
126,448
98,730
79,916
340,911
577,008
6,957
28,699
3,269,860

F
1,474,967
1,332,997
91,765
9,968
40,237
254,399
412,120
4,199
1,435
2,147,120

108,970,952

43,855,466

13,489,479

7,704,953

3,269,860

2,147,120

G
718,003
619,383
74,997
381
23,242
206,898
317,302
975
1,243,178

H
4,350,938
3,705,925
548,572
27,198
69,243
692,266
2,017,070
11,298
26,252
7,097,824

1,243,178

7,097,824

Total
158,826,178
102,133,362
42,390,894
5,654,401
8,647,521
50,097,755
24,558,102
6,924,500
636,603
241,043,138
30,895,002
271,938,140

AA
43,482,460
26,590,927
13,276,149
1,697,021
1,918,363
1,581,078
2,703,838
63,702
47,831,078

A
58,126,187
31,955,614
17,953,875
2,055,714
6,160,984
37,062,289
9,051,080
2,067,092
172,266
106,478,914

B
29,039,836
20,854,628
6,727,220
1,020,777
437,211
6,328,541
7,529,848
1,140,164
13,333
44,051,722

47,831,078

106,478,914

44,051,722

mar-09
C
10,706,795
8,133,431
2,089,603
238,236
245,525
2,259,887
2,120,353
1,215,051
43,583
16,345,669

D
6,193,751
5,471,805
509,238
88,516
124,192
913,269
1,658,940
107,370
9,817
8,883,147

E
2,927,339
2,597,701
148,554
106,584
74,500
464,401
623,589
12,017
8,253
4,035,599

F
1,993,109
1,689,468
203,220
7,910
92,511
337,344
437,062
10,180
1,673
2,779,368

G
924,500
802,663
94,293
4,665
22,879
244,358
317,491
18,189
755
1,505,293

H
5,262,037
4,583,566
583,228
30,485
64,758
762,096
2,288,954
49,782
16,619
8,379,488

16,345,669

8,883,147

4,035,599

2,779,368

1,505,293

8,379,488

jun-09
Total
158,656,014
102,679,803
41,585,380
5,249,908
9,140,923
49,953,263
24,027,317
7,323,683
330,001
240,290,278
32,439,162
272,729,440

AA
33,573,695
20,006,045
11,494,081
1,349,873
723,696
1,473,309
1,878,644
54,232
36,979,880

A
60,122,137
32,159,768
18,514,721
1,874,951
7,572,697
35,999,702
9,070,002
1,845,636
102,630
107,140,107

B
29,338,041
20,600,751
7,202,060
954,821
580,409
6,094,719
8,279,193
1,460,681
68,808
45,241,442

C
10,715,230
8,567,475
1,648,247
228,493
271,015
2,420,108
2,281,675
1,007,640
2,295
16,426,948

D
6,405,225
5,541,976
656,871
100,039
106,339
1,083,284
1,598,591
360,770
15,511
9,463,381

36,979,880

107,140,107

45,241,442

16,426,948

9,463,381

jun-09
E
3,260,176
2,877,988
203,246
104,171
74,771
546,841
654,186
5,297
5,894
4,472,394

F
2,055,280
1,812,196
157,024
14,279
71,781
415,924
539,982
9,007
7,879
3,028,072

G
1,247,162
1,111,747
100,818
8,173
26,424
290,498
396,220
3,641
7,018
1,944,539

H
6,420,142
5,648,344
669,220
38,813
63,765
945,774
2,338,234
51,113
38,444
9,793,707

4,472,394

3,028,072

1,944,539

9,793,707

Total
153,137,088
98,326,290
40,646,288
4,673,613
9,490,897
49,270,159
25,158,083
6,622,429
302,711
234,490,470
31,475,706
265,966,176

AA
32,536,091
18,809,207
11,239,098
1,492,167
995,619
1,435,929
1,215,796
81,818
35,269,634
35,269,634

set-09
A
65,214,768
33,983,897
21,597,483
1,989,435
7,643,953
35,037,080
9,641,078
1,692,322
102,372
111,687,620

B
30,035,769
20,881,179
7,463,543
1,010,651
680,396
6,077,563
8,427,470
1,158,340
38,456
45,737,598

C
9,616,526
8,024,537
1,184,956
85,935
321,098
2,396,069
2,287,049
459,376
3,192
14,762,212

D
5,949,111
5,136,920
578,604
101,794
131,793
998,025
1,667,274
314,321
34,342
8,963,073

E
3,301,318
2,870,263
197,111
139,525
94,419
560,944
614,434
51,284
5,980
4,533,960

F
1,774,637
1,573,667
128,237
27,917
44,816
413,622
436,720
11,108
4,176
2,640,263

111,687,620

45,737,598

14,762,212

8,963,073

4,533,960

2,640,263

G
1,164,733
1,027,698
94,467
11,161
31,407
373,045
364,630
8,600
9,013
1,920,021

H
7,786,006
6,886,233
774,532
70,145
55,096
1,135,987
2,575,280
25,140
62,538
11,584,951

1,920,021

11,584,951

Total
157,378,959
99,193,601
43,258,031
4,928,730
9,998,597
48,428,264
26,013,935
4,936,287
341,887
237,099,332
31,594,253
268,693,585

AA
33,728,589
17,988,912
11,934,820
1,827,798
1,977,059
1,459,469
172,379
541,628
30,594
35,932,659

A
70,750,103
36,741,204
24,348,971
1,975,936
7,683,992
34,044,923
11,922,553
1,407,927
187,120
118,312,626

B
30,875,342
20,676,050
8,660,394
938,083
600,815
5,725,508
9,424,633
906,336
46,522
46,978,341

35,932,659

118,312,626

46,978,341

dez-09
C
10,243,706
8,467,203
1,331,505
90,673
354,325
2,512,479
2,567,861
457,879
27,835
15,809,760

D
5,660,200
4,880,693
538,708
87,024
153,775
1,021,903
1,848,904
48,243
4,953
8,584,203

E
2,987,317
2,514,595
234,348
144,289
94,085
498,352
617,315
53,661
37,338
4,193,983

F
1,730,906
1,577,816
118,016
9,724
25,350
415,503
443,321
86,267
5,813
2,681,810

G
1,010,381
900,435
81,951
862
27,133
341,397
318,054
5,993
402
1,676,227

H
7,697,408
6,858,046
702,596
68,950
67,816
1,192,039
2,786,068
31,709
74,131
11,781,355

15,809,760

8,584,203

4,193,983

2,681,810

1,676,227

11,781,355

mar-10
Total
164,683,952
100,604,954
47,951,309
5,143,339
10,984,350
47,211,573
30,101,088
3,539,643
414,708
245,950,964
32,431,339
278,382,303

AA
36,648,679
18,964,502
13,546,101
1,943,381
2,194,695
1,449,859
614,381
18,307
38,731,226

A
73,107,716
37,349,015
25,632,254
1,909,862
8,216,585
32,601,056
11,224,193
1,311,194
157,025
118,401,184

B
33,865,871
22,273,674
9,938,598
1,000,462
653,137
5,752,023
9,745,863
764,050
49,949
50,177,756

C
10,538,662
8,545,176
1,513,176
106,554
373,756
2,608,913
2,358,141
399,639
50,286
15,955,641

D
6,633,694
5,925,155
421,858
74,405
212,276
1,032,451
2,016,441
81,918
4,081
9,768,585

38,731,226

118,401,184

50,177,756

15,955,641

9,768,585

mar-10
E
2,865,491
2,473,705
179,075
126,817
85,894
493,783
611,527
26,670
1,659
3,999,130

F
1,743,797
1,577,740
124,884
11,738
29,435
393,462
404,031
12,073
1,505
2,554,868

G
954,431
834,962
83,799
4,409
31,261
305,678
330,243
7,762
32,172
1,630,286

H
6,972,957
6,281,226
556,083
54,976
80,672
1,151,792
2,643,842
69,882
59,493
10,897,966

3,999,130

2,554,868

1,630,286

10,897,966

Total
173,331,298
104,225,155
51,995,828
5,232,604
11,877,711
45,789,017
29,334,281
3,287,569
374,477
252,116,642
32,593,067
284,709,709

AA
38,618,074
20,178,688
13,982,681
1,742,429
2,714,276
1,494,417
589,741
16,562
40,718,794
40,718,794

jun-10
A
82,691,589
40,288,622
31,463,458
2,029,691
8,909,818
29,990,916
11,954,703
1,304,461
94,401
126,036,070

B
35,245,456
23,101,996
10,562,966
877,040
703,454
5,478,667
10,281,376
945,933
44,399
51,995,831

C
10,516,157
8,005,663
2,089,155
117,647
303,692
2,541,332
2,180,036
226,412
6,461
15,470,398

D
7,081,250
6,339,421
456,173
78,075
207,581
1,086,425
2,058,800
94,270
3,393
10,324,138

E
2,938,771
2,459,306
267,190
118,284
93,991
482,327
658,385
38,458
3,019
4,120,960

F
1,842,002
1,633,969
166,716
10,172
31,145
386,360
479,885
9,553
3,412
2,721,212

126,036,070

51,995,831

15,470,398

10,324,138

4,120,960

2,721,212

G
1,176,115
1,046,645
105,747
323
23,400
319,863
364,376
1,118
1,753
1,863,225

H
6,472,071
5,862,358
488,352
40,957
80,404
1,083,609
2,518,185
23,083
150,796
10,247,744

1,863,225

10,247,744

Total
186,581,485
108,916,668
59,582,438
5,014,618
13,067,761
42,863,916
30,495,746
3,233,029
324,196
263,498,372
32,693,668
296,192,040

AA
41,963,399
21,016,528
15,714,663
1,876,662
3,355,546
1,851,909
776,916
15,045
44,607,269

A
94,542,765
43,397,467
39,007,254
2,172,762
9,965,282
27,575,715
11,841,741
1,428,159
81,349
135,469,729

B
35,688,901
23,045,745
10,851,171
939,980
852,005
5,162,249
10,659,719
740,977
342,294
52,594,140

44,607,269

135,469,729

52,594,140

set-10
C
11,272,827
8,943,489
2,020,652
61,508
247,178
2,487,070
2,437,064
176,145
16,804
16,389,910

D
7,043,276
6,405,406
428,766
79,468
129,636
989,716
2,239,708
52,023
12,421
10,337,144

E
3,395,479
2,864,931
299,785
99,791
130,972
485,877
672,888
39,941
1,980
4,596,165

F
1,983,783
1,776,130
170,840
3,560
33,253
357,931
417,659
39,266
1,340
2,799,979

G
1,223,791
1,072,200
115,263
1,889
34,439
307,908
360,489
110
1,682
1,893,980

H
6,498,740
5,925,149
472,877
32,937
67,777
1,129,845
2,615,923
18,819
83,173
10,346,500

16,389,910

10,337,144

4,596,165

2,799,979

1,893,980

10,346,500

dez-10
Total
203,612,961
114,447,045
69,081,271
5,268,557
14,816,088
40,348,220
31,245,191
3,272,356
556,088
279,034,816
34,154,632
313,189,448

AA
46,861,070
23,618,883
17,710,752
2,009,455
3,521,980
1,987,313
513,064
13,224
49,374,671

A
103,166,204
45,665,939
44,007,239
2,241,764
11,251,262
25,247,461
13,115,750
1,518,441
29,464
143,077,320

B
38,481,605
24,608,495
12,037,181
892,029
943,900
4,751,768
12,384,063
719,837
25,826
56,363,099

C
11,029,408
8,830,784
1,952,854
54,791
190,979
2,453,502
3,341,661
59,799
34,875
16,919,245

D
7,762,649
7,009,906
490,829
99,466
162,448
1,028,485
2,463,488
17,293
19,254
11,291,169

49,374,671

143,077,320

56,363,099

16,919,245

11,291,169

dez-10
E
3,518,373
3,027,507
320,902
108,577
61,387
486,541
609,417
5,846
8,391
4,628,568

F
2,108,033
1,868,782
184,568
3,663
51,020
368,190
415,776
6,960
1,772
2,900,731

G
1,171,746
1,012,428
108,175
780
50,363
313,821
312,983
2,650
1,440
1,802,640

H
6,862,723
6,296,730
479,285
14,423
72,285
1,127,567
2,689,763
16,870
47,520
10,744,443

4,628,568

2,900,731

1,802,640

10,744,443

Total
220,961,811
121,939,454
77,291,785
5,424,948
16,305,624
37,764,648
35,332,901
2,860,760
181,766
297,101,886
38,373,987
335,475,873

AA
79,896,343
37,878,317
32,835,704
4,530,813
4,651,509
3,793,012
2,505,287
13,948
86,208,590
86,208,590

mar-11
A
92,149,106
42,231,289
37,401,246
502,708
12,013,863
22,358,625
26,684,699
365,712
19,190
141,577,332

B
22,283,934
13,687,266
7,668,540
200,508
727,620
3,347,685
1,423,346
295,991
7,744
27,358,700

C
12,730,451
10,952,767
1,591,059
21,290
165,335
1,915,162
1,309,833
23,476
29,561
16,008,483

D
11,541,777
10,313,789
840,939
236,539
150,510
1,162,353
816,421
18,311
13,934
13,552,796

E
2,534,329
2,014,501
411,184
84,666
23,978
470,768
494,607
10,669
4,720
3,515,093

F
2,235,901
1,975,607
237,896
6,409
15,989
356,841
393,143
7,633
2,047
2,995,565

141,577,332

27,358,700

16,008,483

13,552,796

3,515,093

2,995,565

G
1,420,655
1,232,082
164,763
712
23,098
312,654
349,684
666
10,098
2,093,757

H
6,839,523
6,211,978
500,504
29,037
98,004
930,410
2,541,589
5,693
28,603
10,345,818

2,093,757

10,345,818

Total
231,632,019
126,497,596
81,651,835
5,612,682
17,869,906
34,647,510
34,013,322
3,233,438
129,845
303,656,134
41,199,045
344,855,179

AA
83,292,211
39,419,953
34,611,676
4,471,567
4,789,015
4,120,154
2,412,352
7,364
89,832,081

A
97,250,213
44,181,851
39,097,068
433,999
13,537,295
20,111,830
28,412,212
643,604
39,839
146,457,698

B
23,815,406
14,137,203
8,615,454
235,182
827,567
3,245,052
1,344,260
179,726
13,062
28,597,506

89,832,081

146,457,698

28,597,506

jun-11
C
13,592,973
11,365,468
1,929,384
26,936
271,185
1,851,041
1,387,633
28,925
27,846
16,888,418

D
12,493,890
11,164,783
953,127
207,753
168,227
1,202,229
862,147
30,512
4,411
14,593,189

E
2,674,890
2,078,391
425,185
135,114
36,200
374,377
450,028
950
2,970
3,503,215

F
2,211,199
1,884,149
301,909
3,400
21,741
367,674
434,028
4,948
305,092
3,322,941

G
1,738,901
1,531,221
192,915
284
14,481
321,977
434,261
506
1,255
2,496,900

H
7,674,293
6,927,900
636,833
35,625
73,935
944,905
2,615,586
11,617
25,260
11,271,661

16,888,418

14,593,189

3,503,215

3,322,941

2,496,900

11,271,661

set-11
Total
244,743,976
132,690,919
86,763,551
5,549,860
19,739,646
32,539,239
35,940,155
3,313,140
427,099
316,963,609
43,143,815
360,107,424

AA
101,692,689
43,693,829
39,424,102
4,685,802
13,888,956
4,816,917
3,058,590
11,048
109,579,244

A
96,001,385
48,901,047
39,807,038
586,584
6,706,716
17,143,151
28,759,937
719,555
36,484
142,660,512

B
25,251,736
14,946,969
9,174,189
188,999
941,579
3,527,782
1,553,686
203,727
7,462
30,544,393

C
13,685,110
11,233,043
2,232,614
20,911
198,542
1,530,603
1,703,305
23,649
24,891
16,967,558

D
12,106,840
10,639,790
1,104,348
211,281
151,421
904,274
778,848
39,149
11,305
13,840,416

109,579,244

142,660,512

30,544,393

16,967,558

13,840,416

set-11
E
2,891,159
2,216,668
538,380
112,064
24,047
390,187
484,397
5,301
4,664
3,775,708

F
2,356,598
1,975,081
362,152
1,020
18,345
302,602
419,015
7,122
2,179
3,087,516

G
1,800,177
1,538,531
237,408
972
23,266
286,242
415,119
480
3,017
2,505,035

H
8,574,849
7,760,413
757,616
30,403
26,417
785,058
2,929,706
8,816
19,875
12,318,304

3,775,708

3,087,516

2,505,035

12,318,304

Total
264,360,543
142,905,371
93,637,847
5,838,036
21,979,289
29,686,816
37,044,013
4,066,389
120,925
335,278,686
46,957,352
382,236,038

AA
104,011,016
45,824,837
38,421,370
4,777,708
14,987,101
4,605,233
2,657,957
1,288
111,275,494
111,275,494

dez-11
A
99,360,447
49,086,216
42,816,554
606,165
6,851,512
14,571,725
31,531,377
923,474
29,497
146,416,520

B
26,212,747
14,979,238
10,076,213
167,077
990,219
3,543,091
1,436,327
228,154
6,239
31,426,558

C
15,307,490
12,394,717
2,609,186
37,321
266,266
1,436,557
1,869,329
35,208
23,690
18,672,274

D
13,234,918
11,598,879
1,263,106
228,427
144,506
889,950
858,933
68,418
12,310
15,064,529

E
2,903,159
2,126,145
652,964
93,022
31,028
394,980
520,045
8,539
3,606
3,830,329

F
2,458,183
1,957,545
484,580
173
15,885
318,479
433,703
7,478
3,217,843

146,416,520

31,426,558

18,672,274

15,064,529

3,830,329

3,217,843

G
1,824,200
1,505,531
301,037
127
17,505
258,387
369,902
2,915
970
2,456,374

H
9,224,454
8,234,652
925,638
28,810
35,354
703,189
3,160,635
10,721
23,862
13,122,861

2,456,374

13,122,861

Total
274,536,614
147,707,760
97,550,648
5,938,830
23,339,376
26,721,591
40,180,251
3,935,386
108,940
345,482,782
51,529,592
397,012,374

AA
105,304,239
48,030,452
37,106,798
4,360,930
15,806,059
3,824,112
3,065,784
249
112,194,384

A
96,649,673
45,690,151
43,010,655
470,285
7,478,582
12,340,331
29,289,465
1,114,678
683,380
140,077,527

B
29,925,590
17,473,948
10,795,624
255,216
1,400,802
3,343,576
1,604,019
320,415
5,060
35,198,660

112,194,384

140,077,527

35,198,660

mar-12
C
17,532,640
13,284,148
3,945,087
30,304
273,101
2,027,952
2,006,736
43,530
22,389
21,633,247

D
13,656,271
11,904,734
1,285,660
218,794
247,083
913,344
841,901
48,835
13,434
15,473,785

E
2,931,382
2,175,748
644,211
85,265
26,158
342,287
433,367
740
5,392
3,713,168

F
2,713,138
2,166,632
533,751
323
12,432
310,577
369,834
664
9,952
3,404,165

G
2,148,221
1,732,392
382,014
7,328
26,487
258,566
400,055
5,237
6,578
2,818,657

H
9,183,781
7,929,524
1,202,421
19,249
32,587
767,731
2,856,443
4,818
42,432
12,855,205

21,633,247

15,473,785

3,713,168

3,404,165

2,818,657

12,855,205

jun-12
Total
280,044,935
150,387,729
98,906,221
5,447,694
25,303,291
24,128,476
37,801,820
4,604,701
788,866
347,368,798
53,150,011
400,518,809

AA
109,832,345
48,611,817
40,723,238
3,339,828
17,157,462
4,520,717
3,059,812
1,120
117,413,994

A
100,537,904
49,773,134
41,318,373
673,738
8,772,659
10,162,307
30,081,979
1,169,452
1,045,865
142,997,507

B
33,058,926
22,498,615
9,344,326
553,814
662,171
3,052,195
1,626,037
487,556
4,293
38,229,007

C
17,242,422
12,800,940
3,758,450
71,996
611,036
1,410,657
2,025,019
322,674
30,637
21,031,409

D
11,167,223
9,392,759
1,433,136
215,829
125,499
781,266
768,315
34,216
14,495
12,765,515

117,413,994

142,997,507

38,229,007

21,031,409

12,765,515

jun-12
E
3,006,705
2,216,278
674,223
90,180
26,024
333,013
458,439
1,962
5,788
3,805,907

F
2,960,349
2,383,111
552,246
593
24,399
289,190
438,303
5,370
10,310
3,703,522

G
2,181,302
1,740,036
423,036
1,281
16,949
245,794
374,518
70
6,374
2,808,058

H
10,488,617
8,908,894
1,503,816
29,251
46,656
786,922
2,710,669
1,549
45,928
14,033,685

3,805,907

3,703,522

2,808,058

14,033,685

Total
290,475,793
158,325,584
99,730,844
4,976,510
27,442,855
21,582,061
38,483,279
5,082,661
1,164,810
356,788,604
56,610,581
413,399,185

AA
115,807,155
50,141,093
43,164,169
4,090,520
18,411,373
4,297,118
3,467,671
243
123,572,187
123,572,187

set-12
A
97,826,156
48,475,563
39,292,686
689,128
9,368,779
8,417,451
30,276,309
1,072,973
1,925,307
139,518,196

B
33,845,631
22,812,121
9,643,086
652,142
738,282
2,797,090
1,608,056
806,319
5,566
39,062,662

C
17,236,850
12,547,305
4,143,783
57,267
488,495
1,316,074
2,058,664
118,122
18,227
20,747,937

D
10,334,917
8,590,067
1,428,381
193,214
123,255
744,573
744,079
26,254
12,671
11,862,494

E
3,284,760
2,451,927
714,422
87,926
30,485
324,368
439,767
20,747
3,694
4,073,336

F
2,600,024
2,040,081
538,025
364
21,554
253,370
351,557
477
23,876
3,229,304

139,518,196

39,062,662

20,747,937

11,862,494

4,073,336

3,229,304

G
2,283,984
1,829,758
434,773
236
19,217
205,208
353,793
2,753
2,845,738

H
11,423,557
9,613,505
1,740,713
24,168
45,171
779,043
2,639,359
7,766
48,713
14,898,438

2,845,738

14,898,438

Total
294,643,034
158,501,420
101,100,038
5,794,965
29,246,611
19,134,295
38,471,584
5,520,329
2,041,050
359,810,292
57,792,446
417,602,738

AA
120,534,081
48,501,986
44,440,813
4,753,324
22,837,958
4,151,338
3,115,222
37,250
127,837,891

A
93,665,300
46,547,813
39,639,934
913,216
6,564,337
7,053,706
35,108,479
769,459
2,867,078
139,464,022

B
32,741,100
22,593,679
8,275,745
601,408
1,270,268
2,570,855
1,828,848
307,025
4,145
37,451,973

127,837,891

139,464,022

37,451,973

dez-12
C
22,063,679
16,207,706
5,175,790
228,559
451,624
1,111,049
1,105,972
590,724
22,291
24,893,715

D
9,943,781
8,312,715
1,488,283
42,771
100,012
683,352
659,136
82,962
3,803
11,373,034

E
3,434,024
2,559,624
781,201
53,453
39,746
305,868
411,308
25,593
4,185
4,180,978

F
2,681,761
2,126,979
527,261
1,149
26,372
227,006
374,701
6,857
1,208
3,291,533

G
2,656,770
2,180,736
454,400
122
21,512
195,665
337,493
5,076
9,273
3,204,277

H
11,101,311
9,458,093
1,589,544
21,511
32,163
718,418
2,676,316
494
90,977
14,587,516

24,893,715

11,373,034

4,180,978

3,291,533

3,204,277

14,587,516

mar-13
Total
298,821,807
158,489,331
102,372,971
6,615,513
31,343,992
17,017,257
42,502,253
4,903,412
3,040,210
366,284,939
60,310,468
426,595,407

AA
124,885,502
47,612,645
48,103,328
5,414,400
23,755,129
3,870,506
3,197,465
13,015
131,966,488
131,966,488

A
95,818,337
48,968,901
38,629,871
885,426
7,334,139
5,775,241
35,400,747
866,087
3,931,438
141,791,850
141,791,850

B
32,525,426
22,118,867
8,549,013
604,620
1,252,926
2,374,830
2,002,610
240,996
7,031
37,150,893
37,150,893

C
22,560,829
17,011,354
4,902,618
241,677
405,180
1,013,058
1,293,440
566,417
17,940
25,451,684
25,451,684

D
9,029,395
7,492,513
1,393,833
33,416
109,633
631,824
741,410
20,838
9,439
10,432,906
10,432,906

mar-13
E
3,118,005
2,208,602
792,539
57,568
59,296
287,364
399,457
6,925
3,488
3,815,239
3,815,239

F
2,830,876
2,228,830
566,211
1,949
33,886
211,475
342,915
3,147
1,130
3,389,543
3,389,543

G
2,638,877
2,197,083
412,398
2,015
27,381
167,769
321,417
20,855
5,366
3,154,284
3,154,284

H
10,634,340
8,648,688
1,924,609
22,117
38,926
655,557
2,823,051
5,689
76,492
14,195,129
14,195,129

Total
304,041,587
158,487,483
105,274,420
7,263,188
33,016,496
14,987,624
43,325,047
4,928,419
4,065,339
371,348,016
62,890,752
434,238,768

AA
163,448,254
54,016,116
76,913,768
5,423,702
27,094,668
7,417,531
2,803,711
6,366
173,675,862
173,675,862

jun-13
A
70,133,407
51,434,125
10,401,427
833,677
7,464,178
1,422,391
36,062,795
850,101
3,722,832
112,191,526
112,191,526

B
31,704,423
22,165,777
8,380,096
609,632
548,918
1,799,087
2,414,340
223,448
16,780
36,158,078
36,158,078

C
20,775,283
15,385,786
4,864,009
251,408
274,080
846,170
1,201,635
549,748
76,269
23,449,105
23,449,105

D
7,773,591
6,184,954
1,457,507
36,983
94,147
521,949
629,699
31,441
4,399
8,961,079
8,961,079

E
4,021,613
3,146,856
770,455
53,971
50,331
275,252
395,070
8,209
16,903
4,717,047
4,717,047

F
2,644,898
2,029,761
568,178
19,932
27,027
189,887
436,849
488
14,544
3,286,666
3,286,666

G
2,837,859
2,301,493
509,366
27,000
165,115
359,718
1,033
16,344
3,380,069
3,380,069

H
10,144,062
8,046,154
2,027,250
26,821
43,837
579,785
2,619,287
936
49,991
13,394,061
13,394,061

Total
313,483,390
164,711,022
105,892,056
7,256,126
35,624,186
13,217,167
44,119,393
4,469,115
3,924,428
379,213,493
65,899,939
445,113,432

AA
170,100,940
54,969,675
78,642,611
5,735,330
30,753,324
6,513,450
3,524,005
33,109
180,171,504
180,171,504

A
73,082,227
55,129,608
10,536,569
862,747
6,553,303
1,179,270
38,080,214
521,376
4,257,572
117,120,659
117,120,659

B
34,736,569
25,505,909
8,120,500
556,018
554,142
1,653,995
2,340,733
521,576
3,261
39,256,134
39,256,134

set-13
C
16,209,138
10,776,689
4,982,570
141,047
308,832
720,160
1,146,077
259,826
146,974
18,482,175
18,482,175

D
7,818,465
6,446,763
1,238,648
47,251
85,803
437,992
613,910
8,122
1,818
8,880,307
8,880,307

E
2,953,272
2,210,842
638,199
54,230
50,001
177,823
410,212
4,908
1,182
3,547,397
3,547,397

F
2,286,521
1,799,963
460,536
243
25,779
131,059
396,568
1,308
2,815,456
2,815,456

G
3,005,856
2,527,834
446,615
2,550
28,857
129,660
379,463
1,797
31,497
3,548,273
3,548,273

H
10,127,876
7,711,390
2,323,000
41,712
51,774
658,987
2,359,008
5,439
66,399
13,217,709
13,217,709

dez-13
Total
320,320,864
167,078,673
107,389,248
7,441,128
38,411,815
11,602,396
45,726,185
4,847,049
4,543,120
387,039,614
69,521,632
456,561,246

AA
186,534,223
62,847,620
78,787,176
5,629,023
39,270,404
5,364,920
2,895,671
200
194,795,014

A
75,857,513
58,770,798
15,744,775
874,197
467,743
1,418,326
45,689,952
702,078
5,348,082
129,015,951

B
31,248,747
22,710,045
7,394,422
474,131
670,149
1,613,123
4,381,547
267,713
3,135
37,514,265

C
14,945,265
10,126,343
4,277,940
167,407
373,575
681,700
1,587,199
223,275
266,745
17,704,184

D
8,217,611
6,947,288
1,148,666
28,373
93,284
291,131
927,145
11,798
843
9,448,528

194,795,014

129,015,951

37,514,265

17,704,184

9,448,528

dez-13
E
3,025,279
2,301,305
623,980
53,114
46,880
141,011
583,858
5,165
1,183
3,756,496

F
2,179,932
1,680,362
459,770
3,256
36,544
97,747
544,916
196
4,545
2,827,336

G
2,963,129
2,507,902
432,033
1,602
21,592
109,413
437,373
1,956
7,524
3,519,395

H
9,917,632
7,507,369
2,323,578
37,141
49,544
601,386
3,055,978
5,668
73,160
13,653,824

3,756,496

2,827,336

3,519,395

13,653,824

Total
334,889,331
175,399,032
111,192,340
7,268,244
41,029,715
10,318,757
57,207,968
4,113,520
5,705,417
412,234,993
71,161,550
483,396,543

AA
187,108,787
61,606,643
79,354,354
6,050,328
40,097,462
5,093,895
2,955,865
808
195,159,355
195,159,355

mar-14
A
80,128,902
64,999,310
13,870,334
784,332
474,926
873,630
44,158,444
751,582
1,972,924
127,885,482
127,885,482

B
30,422,120
22,135,491
7,004,841
389,265
892,523
1,406,273
4,639,543
220,848
3,013
36,691,797
36,691,797

C
14,190,153
9,687,887
4,009,291
204,624
288,351
581,010
1,778,850
329,593
274,602
17,154,208
17,154,208

D
7,820,718
6,661,393
1,021,061
33,465
104,799
251,071
1,050,852
12,961
1,705
9,137,307
9,137,307

E
2,784,213
2,149,431
516,051
55,769
62,962
113,003
631,754
22,646
235
3,551,851
3,551,851

F
2,247,354
1,751,304
466,036
1,826
28,188
77,589
554,126
118
12,295
2,891,482
2,891,482

G
2,957,159
2,537,451
396,661
261
22,786
86,067
434,686
313
7,202
3,485,427
3,485,427

H
8,941,667
6,876,425
1,997,579
25,070
42,593
426,578
2,909,718
955
55,500
12,334,419
12,334,419

Total
336,601,073
178,405,335
108,636,208
7,544,940
42,014,590
8,909,116
56,157,973
4,294,881
2,328,284
408,291,328
71,828,705
480,120,033

AA
204,818,857
74,740,684
83,569,778
5,694,584
40,813,811
4,554,553
2,819,774
426
212,193,610
212,193,610

A
71,493,739
59,078,853
10,859,305
821,932
733,649
853,902
44,432,543
863,699
2,048,948
119,692,831
119,692,831

B
28,753,777
22,237,763
5,299,971
313,684
902,359
1,274,197
4,825,868
202,109
2,670
35,058,621
35,058,621

jun-14
C
13,762,173
9,721,863
3,342,513
197,894
499,903
493,619
1,748,095
270,211
281,756
16,555,854
16,555,854

D
7,870,180
6,688,095
1,053,076
29,650
99,359
204,329
1,106,597
47,742
6,218
9,235,066
9,235,066

E
3,126,553
2,524,387
487,892
55,608
58,666
94,837
658,005
82,952
2,379
3,964,726
3,964,726

F
2,210,556
1,760,921
405,923
334
43,378
62,159
726,482
19,432
3,018,629
3,018,629

G
2,943,252
2,561,030
356,538
3,682
22,002
67,387
515,956
260
3,724
3,530,579
3,530,579

H
8,587,848
6,705,753
1,808,274
25,519
48,302
342,668
2,716,874
209
30,508
11,678,107
11,678,107

Total
343,566,935
186,019,349
107,183,270
7,142,887
43,221,429
7,947,651
56,730,420
4,286,956
2,396,061
414,928,023
72,694,651
487,622,674

set-14
AA
208,495,122
77,073,414
83,692,724
6,193,539
41,535,445
4,057,930
2,108,685
1,413,881
216,075,618
216,075,618

A
75,793,479
62,598,614
10,926,612
1,000,268
1,267,985
747,035
47,131,654
552,660
4,522,350
128,747,178
128,747,178

B
30,721,497
23,838,413
4,965,089
442,566
1,475,429
1,292,228
3,619,572
547,536
2,078
36,182,911
36,182,911

C
13,462,538
9,413,430
3,314,180
223,564
511,364
388,221
1,473,898
237,219
20,162
15,582,038
15,582,038

D
7,344,031
6,239,822
967,326
9,669
127,214
160,652
712,735
11,348
2,212
8,230,978
8,230,978

E
4,632,609
4,105,985
403,754
53,995
68,875
72,714
534,424
21,952
73
5,261,772
5,261,772

F
2,131,241
1,767,054
331,068
698
32,421
46,662
758,166
71,423
5,739
3,013,231
3,013,231

G
3,087,688
2,721,914
328,814
1,720
35,240
52,911
511,891
16,515
77
3,669,082
3,669,082

H
8,769,673
7,121,038
1,547,471
30,813
70,351
275,466
2,930,443
48,932
44,337
12,068,851
12,068,851

Total
354,437,878
194,879,684
106,477,038
7,956,832
45,124,324
7,093,819
57,672,783
3,616,270
6,010,909
428,831,659
74,513,600
503,345,259

AA
218,099,639
77,732,076
88,386,210
6,625,273
45,356,080
3,474,273
2,365,540
2,071,593
226,011,045
226,011,045

A
84,394,386
70,428,544
12,547,651
954,796
463,395
751,470
52,205,587
458,763
3,297,307
141,107,513
141,107,513

dez-14
B
30,706,658
24,505,300
4,718,662
373,663
1,109,033
1,353,078
3,941,816
571,054
1,164
36,573,770
36,573,770

C
12,958,100
8,580,299
3,821,535
182,155
374,111
379,544
1,630,335
175,957
15,213
15,159,149
15,159,149

D
7,863,575
6,449,902
1,276,542
33,148
103,983
112,399
773,838
40,165
93
8,790,070
8,790,070

E
3,819,995
3,086,014
613,490
53,905
66,586
48,394
492,690
26,842
105
4,388,026
4,388,026

F
3,272,896
2,905,755
333,622
276
33,243
34,162
546,016
14,994
4,008
3,872,076
3,872,076

G
2,635,153
2,360,954
246,429
3,377
24,393
40,449
429,592
228
3,195
3,108,617
3,108,617

H
9,165,120
7,599,262
1,456,174
27,526
82,158
213,136
3,184,945
138,162
48,701
12,750,064
12,750,064

Total
372,915,522
203,648,106
113,400,315
8,254,119
47,612,982
6,406,905
63,204,819
3,791,705
5,441,379
451,760,330
73,759,054
525,519,384

AA
230,006,137
85,305,044
90,624,874
6,362,925
47,713,294
3,200,570
3,003,520
1,583,658
237,793,885
237,793,885

A
86,312,278
73,783,744
11,129,129
895,220
504,185
583,974
49,083,124
306,123
3,533,537
139,819,036
139,819,036

B
31,436,459
24,377,259
5,242,618
499,350
1,317,232
1,488,653
4,515,556
284,660
816
37,726,144
37,726,144

C
13,435,232
9,755,807
2,985,109
194,120
500,196
351,295
1,840,856
201,464
7,457
15,836,304
15,836,304

mar-15
D
10,965,286
8,111,558
2,533,451
26,389
293,888
110,859
895,884
25,231
9,289
12,006,549
12,006,549

E
2,906,595
2,382,820
384,549
56,529
82,697
36,740
511,105
21,185
21
3,475,646
3,475,646

F
2,244,107
1,934,397
258,972
715
50,023
40,102
572,713
16,369
382,487
3,255,778
3,255,778

G
4,805,700
4,529,706
234,253
10,729
31,012
33,288
438,926
10,721
14,005
5,302,640
5,302,640

H
9,603,305
8,210,515
1,307,017
23,429
62,344
158,419
2,914,212
81,511
131,623
12,889,070
12,889,070

Total
391,715,099
218,390,850
114,699,972
8,069,406
50,554,871
6,003,900
60,772,376
3,950,784
5,662,893
468,105,052
75,289,371
543,394,423

jun-15
AA
226,079,497
83,830,751
86,806,131
6,065,966
49,376,649
3,411,391
2,424,008
1,151,476
233,066,372
233,066,372

A
80,758,520
69,749,990
9,484,862
893,309
630,359
738,326
48,624,898
377,992
3,321,512
133,821,248
133,821,248

B
32,349,927
25,633,175
5,104,573
461,723
1,150,456
622,619
4,352,082
319,955
804
37,645,387
37,645,387

C
13,570,001
10,047,309
2,826,965
203,014
492,713
282,153
1,894,314
158,724
15,226
15,920,418
15,920,418

D
11,137,167
8,624,931
2,150,083
33,455
328,698
120,480
1,065,276
27,696
314
12,350,933
12,350,933

E
3,311,355
2,563,874
608,496
60,699
78,286
47,673
592,323
23,619
17
3,974,987
3,974,987

F
2,517,068
2,214,237
255,213
1,610
46,008
21,019
635,808
7,684
82,887
3,264,466
3,264,466

G
3,451,257
3,124,752
292,866
1,125
32,514
34,057
506,292
938
11,640
4,004,184
4,004,184

H
9,518,014
8,318,497
1,105,087
30,506
63,924
131,904
2,733,584
94,545
937,198
13,415,245
13,415,245

Total
382,692,806
214,107,516
108,634,276
7,751,407
52,199,607
5,409,622
60,404,577
3,435,161
5,521,074
457,463,240
74,242,979
531,706,219

AA
239,502,998
91,859,644
87,269,546
7,971,064
52,402,744
3,141,739
2,494,587
960,517
246,099,841
246,099,841

A
80,516,218
70,314,357
8,582,774
938,362
680,725
747,191
47,617,696
491,513
2,971,652
132,344,270
132,344,270

set-15
B
35,948,123
27,785,716
6,030,279
637,154
1,494,974
631,232
4,791,699
258,451
1,125
41,630,630
41,630,630

C
14,657,082
10,499,136
2,778,362
191,610
1,187,974
264,087
1,829,553
214,140
12,450
16,977,312
16,977,312

D
12,677,682
9,092,838
3,258,932
59,728
266,184
107,492
818,959
83,918
4,121
13,692,172
13,692,172

E
3,802,547
2,982,261
656,246
56,137
107,903
49,566
643,172
46,442
9,225
4,550,952
4,550,952

F
2,706,777
2,437,749
223,697
3,411
41,920
24,892
632,662
5,762
3,370,093
3,370,093

G
3,809,634
3,402,359
212,435
1,941
192,899
29,044
595,819
2,723
2,628
4,439,848
4,439,848

H
9,951,667
8,577,379
1,272,340
31,258
70,690
104,740
3,007,518
100,808
928,643
14,093,376
14,093,376

Total
403,572,728
226,951,439
110,284,611
9,890,665
56,446,013
5,099,983
59,937,078
3,692,582
4,896,123
477,198,494
75,143,222
552,341,716

AA
237,310,497
90,085,330
85,812,811
7,665,744
53,746,612
2,876,241
2,862,206
1,079,527
244,128,471
244,128,471

A
78,286,569
68,596,306
7,702,175
940,192
1,047,896
659,702
51,023,837
525,979
2,616,843
133,112,930
133,112,930

B
33,231,508
26,210,112
5,502,583
625,288
893,525
577,775
4,549,976
258,246
517
38,618,022
38,618,022

C
14,800,800
11,006,427
2,995,113
254,950
544,310
210,769
1,657,528
176,160
19,123
16,864,380
16,864,380

dez-15
D
13,931,892
9,470,584
3,551,088
61,850
848,370
70,294
841,993
103,905
3,983
14,952,067
14,952,067

E
3,823,241
3,093,764
556,291
70,716
102,470
33,062
675,004
63,519
26,453
4,621,279
4,621,279

F
3,112,315
2,660,461
400,641
3,483
47,730
36,642
653,427
1,926
10,584
3,814,894
3,814,894

G
2,656,783
2,355,306
196,300
3,691
101,486
31,601
548,047
577
145
3,237,153
3,237,153

H
10,603,555
9,063,931
1,448,065
25,210
66,349
105,506
3,346,074
8,263
416,905
14,480,303
14,480,303

Total
397,757,160
222,542,221
108,165,067
9,651,124
57,398,748
4,601,592
63,295,886
4,000,781
4,174,080
473,829,499
74,243,854
548,073,353

BRGAAP - Composio da Carteira com Caracterstica


de Concesso de Crdito - Por Faixas de Vencimento
e Nveis de Risco*
AA
Operaes em Curso Anormal
Parcelas Vincendas
01 a 30
31 a 60
61 a 90
91 a 180
181 a 365
Acima de 365
Parcelas Vencidas
01 a 14
15 a 30
31 a 60
61 a 90
91 a 180
181 a 365
Acima de 365
Subtotal
Proviso Especfica
Operaes em Curso Normal
Parcelas Vincendas
01 a 30
31 a 60
61 a 90
91 a 180
181 a 365
Acima de 365
Parcelas Vencidas at 14 dias
Subtotal
Proviso Genrica
TOTAL GERAL
PROVISO EXISTENTE
Proviso Requerida
Proviso Complementar
* Valores conforme divulgados em cada perodo.

53,146,185
7,757,433
4,665,688
4,145,047
9,202,805
7,712,217
19,662,995
118,121
53,264,306
53,264,306
(2,445,500)
(2,445,500)

dez-08
A

B
-

108,372,498
15,177,501
9,357,322
6,277,780
13,360,118
18,181,906
46,017,871
598,454
108,970,952
(544,855)
108,970,952
(1,078,812)
(544,855)
(533,958)

2,923,487
135,160
141,344
119,607
342,716
613,684
1,570,976
489,250
28,242
461,008
3,412,737
(34,127)

1,973,359
106,219
106,897
95,369
248,302
437,880
978,692
957,912
51,340
415,818
490,754
2,931,271
(87,938)

1,033,891
73,370
64,092
60,928
156,779
236,524
442,198
1,107,937
29,505
287,548
337,057
453,827
2,141,828
(214,183)

807,828
49,478
48,183
46,736
115,664
183,630
364,137
825,426
19,969
86,526
132,108
149,698
437,125
1,633,254
(489,976)

557,028
35,747
36,107
32,131
83,514
131,372
238,157
749,205
14,672
43,210
76,552
103,601
511,170
1,306,233
(653,116)

40,017,115
11,261,414
5,214,507
3,280,781
4,982,302
5,332,861
9,945,250
425,614
40,442,729
(404,427)
43,855,466
(1,311,278)
(438,555)
(872,724)

10,355,875
4,020,527
1,372,762
788,736
1,408,651
1,185,585
1,579,614
202,333
10,558,208
(316,746)
13,489,479
(1,347,599)
(404,684)
(942,915)

5,339,772
2,031,243
531,436
351,690
627,465
688,253
1,109,685
223,353
5,563,125
(556,313)
7,704,953
(2,310,715)
(770,495)
(1,540,220)

1,588,891
392,010
115,540
85,186
171,671
241,087
583,397
47,715
1,636,606
(490,982)
3,269,860
(1,634,603)
(980,958)
(653,645)

805,356
166,429
65,231
52,218
109,517
144,320
267,641
35,531
840,887
(420,443)
2,147,120
(1,502,768)
(1,073,559)
(429,209)

Total

378,724
25,094
25,508
23,916
60,354
93,524
150,328
674,556
10,725
24,050
47,780
50,852
541,149
1,053,280
(737,296)

1,490,127
131,275
107,022
93,468
226,213
344,493
587,656
4,146,386
48,023
111,407
183,643
198,089
960,853
2,506,974
137,397
5,636,513
(5,636,513)

9,164,444
556,343
529,153
472,155
1,233,542
2,041,107
4,332,144
8,950,672
202,476
1,429,567
1,267,894
956,067
2,450,297
2,506,974
137,397
18,115,116
(7,853,150)

180,119
61,752
15,055
10,223
19,661
24,801
48,627
9,779
189,898
(132,929)
1,243,178
(1,243,054)
(870,225)
(372,829)

1,409,562
419,144
142,462
127,192
166,948
196,997
356,819
51,749
1,461,311
(1,461,311)
7,097,824
(7,097,824)
(7,097,824)
-

221,215,373
41,287,453
21,480,003
15,118,853
30,049,138
33,708,027
79,571,899
1,712,649
222,928,022
(4,328,005)
241,043,138
(19,972,155)
(12,181,155)
(7,791,000)

AA

A
-

47,679,380
9,003,278
3,981,045
4,417,286
6,265,731
6,152,365
17,859,675
151,698
47,831,078
47,831,078
(1,121,571)
(1,121,571)

B
-

105,884,344
15,152,369
8,880,880
6,585,588
12,877,687
18,304,281
44,083,539
594,570
106,478,914
(532,395)
106,478,914
(1,054,142)
(532,395)
(521,747)

3,545,800
163,821
167,308
148,525
418,831
756,496
1,890,819
587,822
36,456
551,366
4,133,622
(41,336)
39,454,380
12,040,196
3,853,506
3,129,805
4,774,557
5,533,198
10,123,118
463,720
39,918,100
(399,181)
44,051,722
(1,317,146)
(440,517)
(876,629)

mar-09
C

2,409,530
131,918
120,118
110,682
312,668
553,514
1,180,630
859,313
59,642
238,214
561,457
3,268,843
(98,065)

1,459,866
131,319
87,183
81,462
215,601
336,098
608,203
1,438,291
39,042
338,831
463,630
596,788
2,898,157
(289,816)

1,056,656
61,608
58,761
54,644
149,105
244,369
488,169
1,011,523
26,385
113,241
191,265
184,125
496,507
2,068,179
(620,453)

749,785
51,590
49,193
41,949
112,601
180,758
313,694
1,154,202
23,109
76,638
139,801
175,203
739,451
1,903,987
(951,993)

484,011
32,519
32,154
29,074
76,967
124,466
188,831
801,643
14,166
31,190
59,708
78,443
618,136
1,285,654
(899,958)

1,876,668
134,925
125,408
111,854
290,667
453,715
760,099
4,892,282
55,838
183,692
272,329
255,144
950,980
3,018,405
155,894
6,768,950
(6,768,950)

12,788,610
5,118,021
1,417,069
1,033,951
1,575,683
1,314,133
2,329,753
288,216
13,076,826
(392,305)
16,345,669
(1,632,932)
(490,370)
(1,142,562)

5,776,438
2,235,632
501,256
378,438
630,602
730,157
1,300,353
208,552
5,984,990
(598,499)
8,883,147
(2,664,055)
(888,314)
(1,775,741)

1,908,152
472,177
119,402
84,261
194,629
287,679
750,004
59,268
1,967,420
(590,226)
4,035,599
(2,017,396)
(1,210,679)
(806,717)

841,248
192,053
76,012
47,319
118,262
146,568
261,034
34,133
875,381
(437,691)
2,779,368
(1,945,280)
(1,389,684)
(555,596)

207,086
63,710
16,934
10,298
21,310
35,913
58,921
12,553
219,639
(153,747)
1,505,293
(1,505,142)
(1,053,705)
(451,437)

1,515,917
479,547
162,999
96,599
174,317
211,286
391,169
94,621
1,610,538
(1,610,538)
8,379,488
(8,379,488)
(8,379,488)
-

jun-09
Total

AA

11,582,316
707,700
640,125
578,190
1,576,440
2,649,416
5,430,445
10,745,076
254,638
1,533,172
1,688,190
1,289,703
2,805,074
3,018,405
155,894
22,327,392
(9,670,571)

216,055,555
44,756,983
19,009,103
15,783,545
26,632,778
32,715,580
77,157,566
1,907,331
217,962,886
(4,714,581)
240,290,278
(21,637,152)
(14,385,152)
(7,252,000)

36,597,822
6,282,605
3,812,392
2,239,121
4,861,832
4,747,708
14,654,164
382,058
36,979,880
36,979,880
-

B
-

106,255,136
15,598,774
8,595,842
5,914,455
12,808,915
18,284,731
45,052,419
884,971
107,140,107
(535,701)
107,140,107
(989,912)
(535,701)
(454,211)

3,239,065
152,239
143,840
134,494
393,242
693,611
1,721,639
563,805
28,821
534,984
3,802,870
(38,029)

2,394,906
117,771
104,031
99,351
303,041
536,466
1,234,246
948,837
53,435
241,580
653,822
3,343,743
(100,312)

1,600,024
260,049
80,935
78,403
208,188
336,874
635,575
1,259,934
35,906
271,288
354,878
597,862
2,859,958
(285,996)

40,991,550
12,404,253
4,064,547
3,001,809
5,670,802
5,653,360
10,196,779
447,022
41,438,572
(414,386)
45,241,442
(1,352,719)
(452,414)
(900,305)

12,784,350
4,441,039
1,855,777
1,115,126
1,378,304
1,458,274
2,535,830
298,855
13,083,205
(392,496)
16,426,948
(1,641,052)
(492,808)
(1,148,244)

6,362,653
2,369,098
552,058
398,844
722,111
804,246
1,516,296
240,770
6,603,423
(660,342)
9,463,381
(2,838,068)
(946,338)
(1,891,730)

jun-09
E

Total

AA

1,199,951
72,720
59,143
62,083
157,443
265,649
582,913
1,078,533
28,092
116,438
166,011
222,987
545,005
2,278,484
(683,545)

909,764
58,518
60,806
49,601
135,139
224,355
381,345
1,155,443
21,562
69,423
124,153
166,791
773,514
2,065,207
(1,032,604)

577,370
41,072
36,971
35,049
93,166
148,445
222,667
1,021,026
16,832
34,700
66,016
103,349
800,129
1,598,396
(1,118,877)

2,215,080
102,173
140,624
131,755
347,396
551,486
941,646
5,815,242
66,308
154,539
284,062
317,910
1,470,017
3,367,757
154,649
8,030,322
(8,030,322)

12,136,160
804,542
626,350
590,736
1,637,615
2,756,886
5,720,031
11,842,820
250,956
1,422,952
1,648,942
1,408,899
3,588,665
3,367,757
154,649
23,978,980
(11,289,685)

2,116,004
480,679
120,165
90,095
206,431
313,474
905,160
77,906
2,193,910
(658,172)
4,472,394
(2,235,750)
(1,341,718)
(894,032)

917,808
207,859
78,162
65,175
122,186
150,702
293,724
45,057
962,865
(481,432)
3,028,072
(2,119,347)
(1,514,036)
(605,311)

334,587
68,920
19,942
20,313
25,337
39,408
160,667
11,556
346,143
(242,300)
1,944,539
(1,944,344)
(1,361,177)
(583,167)

1,697,361
565,825
156,206
98,697
186,865
232,547
457,221
66,024
1,763,385
(1,763,385)
9,793,707
(9,793,707)
(9,793,707)
-

208,057,271
42,419,052
19,255,091
12,943,635
25,982,783
31,684,450
75,772,260
2,454,219
210,511,490
(5,148,214)
234,490,470
(22,914,899)
(16,437,899)
(6,477,000)

35,216,899
4,697,151
3,003,575
2,967,077
3,014,658
5,857,751
15,676,687
52,735
35,269,634
35,269,634
-

set-09
A

B
-

111,077,151
14,775,121
8,902,758
6,984,554
14,202,242
18,209,199
48,003,277
610,469
111,687,620
(558,438)
111,687,620
(918,721)
(558,438)
(360,283)

2,952,639
150,952
130,343
128,644
362,563
643,545
1,536,592
502,408
25,151
477,257
3,455,047
(34,550)

2,171,032
105,881
101,782
98,544
326,893
481,421
1,056,511
657,364
50,531
170,706
436,127
2,828,396
(84,851)

1,313,704
79,554
65,276
64,883
181,855
290,712
631,424
1,235,544
33,463
298,006
405,139
498,936
2,549,248
(254,925)

1,241,357
84,844
54,313
60,303
150,175
280,630
611,092
1,097,992
26,109
110,631
159,563
220,055
581,634
2,339,349
(701,805)

800,474
49,473
43,769
52,379
114,846
183,704
356,303
1,005,067
19,616
69,181
107,615
130,745
677,910
1,805,541
(902,771)

41,845,465
11,886,184
4,617,230
3,465,612
5,380,014
5,907,403
10,589,022
437,086
42,282,551
(422,826)
45,737,598
(1,367,554)
(457,376)
(910,178)

11,639,524
4,363,587
1,255,354
1,116,977
1,429,868
1,291,704
2,182,034
294,292
11,933,816
(358,014)
14,762,212
(1,474,745)
(442,866)
(1,031,879)

6,198,942
2,324,906
505,529
416,251
653,333
762,570
1,536,353
214,883
6,413,825
(641,383)
8,963,073
(2,688,025)
(896,307)
(1,791,718)

2,115,294
446,102
115,362
104,863
271,171
300,392
877,404
79,317
2,194,611
(658,383)
4,533,960
(2,266,527)
(1,360,188)
(906,339)

804,141
177,816
71,896
49,381
105,580
135,965
263,503
30,581
834,722
(417,361)
2,640,263
(1,847,921)
(1,320,132)
(527,789)

Total

AA

638,120
40,658
35,306
35,675
100,684
157,137
268,660
962,583
17,162
41,294
62,073
86,211
755,843
1,600,703
(1,120,492)

2,783,531
197,218
167,768
162,904
423,994
668,431
1,163,216
6,934,928
82,028
183,755
305,012
320,335
1,461,254
4,403,816
178,728
9,718,459
(9,718,459)

11,900,857
708,580
598,557
603,332
1,661,010
2,705,580
5,623,798
12,395,886
254,060
1,350,830
1,475,529
1,256,282
3,476,641
4,403,816
178,728
24,296,743
(12,817,853)

309,718
66,337
22,115
12,627
26,096
33,611
148,932
9,600
319,318
(223,523)
1,920,021
(1,919,829)
(1,344,015)
(575,814)

1,804,742
526,895
199,374
112,135
167,530
241,673
557,135
61,750
1,866,492
(1,866,492)
11,584,951
(11,584,951)
(11,584,951)
-

211,011,876
39,264,099
18,693,193
15,229,477
25,250,492
32,740,268
79,834,347
1,790,713
212,802,589
(5,146,420)
237,099,332
(24,068,273)
(17,964,273)
(6,104,000)

35,877,575
4,369,025
3,084,106
1,650,354
4,077,586
5,880,339
16,816,165
55,084
35,932,659
35,932,659
-

B
-

117,751,281
15,332,970
11,030,424
7,070,314
13,998,158
19,866,472
50,452,943
561,345
118,312,626
(591,563)
118,312,626
(1,062,438)
(591,563)
(470,875)

2,850,374
132,965
137,742
119,506
349,724
607,841
1,502,596
430,991
22,875
363,009
45,107
3,281,365
(32,813)
43,378,381
10,854,734
4,964,108
3,553,612
6,044,821
6,278,288
11,682,818
318,595
43,696,976
(436,970)
46,978,341
(1,404,652)
(469,783)
(934,869)

dez-09
C

2,147,394
119,318
104,170
93,456
265,191
470,172
1,095,087
735,836
52,422
200,961
441,098
29,382
11,973
2,883,230
(86,497)

1,289,478
73,384
72,748
62,261
179,196
301,458
600,431
1,019,804
32,992
257,931
259,243
426,938
42,700
2,309,282
(230,928)

1,091,184
53,594
56,422
51,584
136,637
247,427
545,520
975,091
27,907
72,644
130,474
167,773
537,387
38,906
2,066,275
(619,883)

788,631
42,046
96,235
38,520
104,940
176,982
329,908
943,104
19,069
50,269
89,675
106,579
617,059
60,453
1,731,735
(865,867)

543,455
34,251
33,793
28,034
75,594
150,251
221,532
845,374
13,301
28,289
56,562
72,172
592,048
83,002
1,388,829
(972,180)

2,825,382
183,026
182,524
154,537
420,621
663,822
1,220,852
7,321,952
82,231
171,696
296,922
319,075
1,726,218
4,497,527
228,283
10,147,334
(10,147,334)

12,739,499
4,198,862
1,674,816
863,798
1,574,301
1,531,005
2,896,717
187,031
12,926,530
(387,796)
15,809,760
(1,579,395)
(474,293)
(1,105,102)

6,106,933
1,978,837
623,251
419,006
705,400
799,512
1,580,927
167,988
6,274,921
(627,492)
8,584,203
(2,574,402)
(858,420)
(1,715,982)

2,075,939
421,575
153,120
110,729
192,848
306,347
891,320
51,769
2,127,708
(638,312)
4,193,983
(2,096,572)
(1,258,195)
(838,377)

927,975
156,984
69,963
136,131
102,490
171,912
290,495
22,100
950,075
(475,038)
2,681,810
(1,877,000)
(1,340,905)
(536,095)

279,330
54,151
17,884
11,687
22,597
27,709
145,302
8,068
287,398
(201,179)
1,676,227
(1,676,059)
(1,173,359)
(502,700)

1,580,123
179,454
224,587
115,234
224,581
265,411
570,856
53,898
1,634,021
(1,634,021)
11,781,355
(11,781,355)
(11,781,355)
-

mar-10
Total

AA

11,535,898
638,584
683,634
547,898
1,531,903
2,617,953
5,515,926
12,272,152
250,797
1,144,799
1,319,081
1,121,919
3,527,385
4,679,888
228,283
23,808,050
(12,955,502)

220,717,036
37,546,592
21,842,259
13,930,865
26,942,782
35,126,995
85,327,543
1,425,878
222,142,914
(4,992,371)
245,950,964
(24,051,873)
(17,947,873)
(6,104,000)

38,646,953
5,283,913
2,366,590
2,372,601
5,210,447
4,673,362
18,740,040
84,273
38,731,226
38,731,226
-

B
-

117,863,051
15,947,836
9,102,745
7,008,557
13,857,452
20,485,761
51,460,700
538,133
118,401,184
(592,006)
118,401,184
(830,362)
(592,006)
(238,356)

3,029,012
139,192
137,510
124,113
352,078
636,245
1,639,874
497,715
26,417
421,621
49,677
3,526,727
(35,267)

2,249,096
115,759
114,197
103,865
297,032
513,145
1,105,098
915,531
56,143
175,833
645,651
27,009
10,895
3,164,627
(94,939)

1,413,827
88,533
80,718
78,886
200,345
329,336
636,009
1,189,862
37,915
290,201
350,985
471,528
39,233
2,603,689
(260,369)

46,263,837
11,428,277
4,849,116
3,902,267
6,147,945
6,623,570
13,312,662
387,192
46,651,029
(466,510)
50,177,756
(1,500,315)
(501,777)
(998,538)

12,593,197
4,185,941
1,359,826
1,191,765
1,499,433
1,457,479
2,898,753
197,817
12,791,014
(383,730)
15,955,641
(1,593,968)
(478,669)
(1,115,299)

6,988,544
2,314,132
593,607
420,224
735,780
897,560
2,027,241
176,352
7,164,896
(716,490)
9,768,585
(2,929,599)
(976,859)
(1,952,740)

mar-10
E

Total

AA

1,049,263
54,114
50,902
48,315
133,627
242,878
519,427
932,514
25,553
86,377
148,124
156,504
481,332
34,624
1,981,777
(594,533)

792,370
45,847
44,367
41,321
113,837
195,191
351,807
874,174
19,224
55,397
89,234
117,562
539,844
52,913
1,666,544
(833,272)

532,663
34,973
34,668
28,384
77,556
135,046
222,036
795,631
14,964
29,913
52,888
74,397
554,070
69,399
1,328,294
(929,806)

2,661,834
179,695
149,439
141,544
383,161
634,516
1,173,479
6,333,082
74,431
173,933
320,290
269,211
1,156,124
4,119,831
219,262
8,994,916
(8,994,916)

11,728,065
658,113
611,801
566,428
1,557,636
2,686,357
5,647,730
11,538,509
254,647
1,233,275
1,656,849
1,116,211
2,781,498
4,276,767
219,262
23,266,574
(11,743,102)

1,976,253
394,208
114,060
79,548
250,491
282,597
855,349
41,100
2,017,353
(605,206)
3,999,130
(1,999,165)
(1,199,739)
(799,426)

805,068
159,962
61,545
43,126
114,027
144,389
282,019
83,256
888,324
(444,162)
2,554,868
(1,788,152)
(1,277,434)
(510,718)

289,490
60,505
18,814
12,603
21,124
28,416
148,028
12,502
301,992
(211,394)
1,630,286
(1,630,123)
(1,141,200)
(488,923)

1,841,731
428,986
204,177
116,212
214,190
252,974
625,192
61,319
1,903,050
(1,903,050)
10,897,966
(10,897,966)
(10,897,966)
-

227,268,124
40,203,760
18,670,480
15,146,903
28,050,889
34,846,108
90,349,984
1,581,944
228,850,068
(5,322,548)
252,116,642
(23,169,650)
(17,065,650)
(6,104,000)

40,620,822
5,261,519
3,048,155
2,484,026
4,389,536
5,308,378
20,129,208
97,972
40,718,794
40,718,794
-

jun-10
A

B
-

125,499,575
16,139,343
9,772,962
7,311,790
14,333,120
20,162,586
57,779,774
536,495
126,036,070
(630,180)
126,036,070
(630,180)
(630,180)
-

2,735,172
123,398
111,107
111,025
332,609
564,269
1,492,764
521,773
21,222
456,414
44,137
3,256,945
(32,569)

2,148,431
111,054
96,906
100,114
287,011
496,051
1,057,295
642,539
53,867
163,493
389,007
26,134
10,038
2,790,970
(83,729)

1,581,790
110,817
89,363
82,905
219,935
361,791
716,979
1,179,827
36,896
279,315
340,651
479,255
43,710
2,761,617
(276,162)

980,862
53,303
45,525
46,269
131,693
225,261
478,811
847,962
22,838
77,611
133,409
171,449
408,527
34,128
1,828,824
(548,647)

769,299
48,383
41,402
42,126
115,681
194,891
326,816
1,144,287
18,798
63,134
96,144
143,193
770,798
52,220
1,913,586
(956,793)

48,310,080
11,960,725
5,139,022
4,036,729
6,914,433
6,631,732
13,627,439
428,806
48,738,886
(487,389)
51,995,831
(1,552,251)
(519,958)
(1,032,293)

12,379,433
3,966,169
1,341,616
966,127
1,531,111
1,422,796
3,151,614
299,995
12,679,428
(380,383)
15,470,398
(1,545,493)
(464,112)
(1,081,381)

7,365,599
2,180,329
681,442
420,973
849,459
957,530
2,275,866
196,922
7,562,521
(756,252)
10,324,138
(3,096,209)
(1,032,414)
(2,063,795)

2,248,353
463,816
156,432
104,060
202,734
313,024
1,008,287
43,783
2,292,136
(687,641)
4,120,960
(2,060,068)
(1,236,288)
(823,780)

788,817
155,034
80,064
39,069
105,142
127,431
282,077
18,809
807,626
(403,813)
2,721,212
(1,904,576)
(1,360,606)
(543,970)

Total

AA

612,608
37,681
33,105
34,285
92,809
149,165
265,563
961,092
16,272
35,667
64,152
102,767
676,522
65,712
1,573,700
(1,101,591)

3,073,712
283,471
231,130
183,561
358,033
591,299
1,426,218
5,676,270
64,814
144,761
248,727
283,913
1,221,860
3,518,498
193,697
8,749,982
(8,749,982)

11,901,874
768,107
648,538
600,285
1,537,771
2,582,727
5,764,446
10,973,750
234,707
1,220,395
1,316,227
1,206,711
3,131,455
3,670,558
193,697
22,875,624
(11,749,473)

281,246
61,561
20,295
15,919
23,846
33,818
125,807
8,279
289,525
(202,667)
1,863,225
(1,863,039)
(1,304,258)
(558,781)

1,444,729
463,441
162,138
117,845
214,454
208,265
278,586
53,033
1,497,762
(1,497,762)
10,247,744
(10,247,744)
(10,247,744)
-

238,938,654
40,651,937
20,402,126
15,496,538
28,563,835
35,165,560
98,658,658
1,684,094
240,622,748
(5,046,087)
263,498,372
(22,899,560)
(16,795,560)
(6,104,000)

44,510,069
5,121,493
2,909,133
3,085,473
5,150,002
5,733,085
22,510,883
97,200
44,607,269
44,607,269
-

B
-

134,932,404
15,221,893
10,470,576
7,464,526
15,206,368
21,239,168
65,329,873
537,325
135,469,729
(677,349)
135,469,729
(677,349)
(677,349)
-

2,488,274
111,317
95,874
100,859
299,994
495,599
1,384,631
438,779
21,771
379,206
37,802
2,927,053
(29,270)
49,189,044
11,992,163
5,521,951
4,168,153
6,506,714
7,245,772
13,754,291
478,043
49,667,087
(496,671)
52,594,140
(1,371,397)
(525,941)
(845,456)

set-10
C

2,104,619
103,038
92,006
93,165
260,944
452,962
1,102,504
586,837
49,811
143,718
363,001
21,089
9,218
2,691,456
(80,743)

1,565,649
90,745
76,598
77,346
211,386
335,958
773,616
1,091,278
35,691
315,539
326,110
377,523
36,415
2,656,927
(265,693)

1,170,668
62,008
54,731
56,642
152,654
255,257
589,376
982,737
44,424
81,362
176,146
133,810
509,099
37,896
2,153,405
(646,022)

1,047,634
48,862
43,214
42,869
115,153
187,759
609,777
839,809
21,746
48,384
93,069
121,400
503,596
51,614
1,887,443
(943,722)

579,860
38,673
32,454
32,823
89,920
145,574
240,416
822,996
14,663
33,038
59,335
69,344
588,128
58,488
1,402,856
(981,999)

2,523,714
184,382
147,061
146,153
394,772
602,586
1,048,760
5,626,873
70,052
152,218
265,336
260,969
1,189,281
3,478,549
210,468
8,150,587
(8,150,587)

13,504,429
4,104,743
1,443,533
1,215,620
1,457,168
1,710,864
3,572,501
194,025
13,698,454
(410,954)
16,389,910
(1,637,352)
(491,697)
(1,145,655)

7,458,156
2,248,401
745,372
514,429
843,447
1,010,627
2,095,880
222,061
7,680,217
(768,021)
10,337,144
(3,100,109)
(1,033,714)
(2,066,395)

2,388,437
441,149
150,852
118,139
277,775
329,004
1,071,518
54,323
2,442,760
(732,828)
4,596,165
(2,297,623)
(1,378,850)
(918,773)

891,119
225,379
76,903
41,034
117,147
141,125
289,531
21,417
912,536
(456,268)
2,799,979
(1,959,706)
(1,399,990)
(559,716)

483,514
169,222
31,412
22,403
30,236
40,390
189,851
7,610
491,124
(343,787)
1,893,980
(1,893,791)
(1,325,786)
(568,005)

2,144,847
565,877
237,805
123,098
243,866
306,669
667,532
51,066
2,195,913
(2,195,913)
10,346,500
(10,346,500)
(10,346,500)
-

dez-10
Total

AA

11,480,418
639,025
541,938
549,857
1,524,823
2,475,695
5,749,080
10,389,309
258,158
1,153,465
1,320,799
984,135
2,835,737
3,626,547
210,468
21,869,727
(11,098,036)

255,502,019
40,090,320
21,587,537
16,752,875
29,832,723
37,756,704
109,481,860
1,663,070
257,165,089
(6,081,791)
279,034,816
(23,283,827)
(17,179,827)
(6,104,000)

49,071,773
5,078,544
3,595,595
2,712,476
5,718,161
7,219,752
24,747,245
302,898
49,374,671
49,374,671
-

B
-

142,518,161
15,979,179
10,923,248
8,090,252
15,688,056
22,938,018
68,899,408
559,159
143,077,320
(715,387)
143,077,320
(715,387)
(715,387)
-

2,606,891
115,922
105,165
95,521
277,673
492,826
1,519,784
365,288
22,386
302,222
40,680
2,972,179
(29,722)

2,171,115
99,541
99,152
91,580
260,582
470,664
1,149,596
637,736
53,822
159,592
386,348
26,564
11,410
2,808,851
(84,266)

1,588,907
91,627
92,872
77,756
214,016
363,953
748,683
1,138,212
42,963
310,617
339,818
408,316
36,498
2,727,119
(272,712)

53,004,466
12,212,117
6,182,678
4,649,470
7,006,796
7,947,174
15,006,231
386,454
53,390,920
(533,909)
56,363,099
(563,631)
(563,631)
-

13,726,271
4,010,046
1,586,205
982,605
1,985,305
1,878,094
3,284,016
384,123
14,110,394
(423,312)
16,919,245
(736,150)
(507,578)
(228,572)

8,364,136
2,464,493
884,362
469,255
951,980
1,150,990
2,443,056
199,914
8,564,050
(856,405)
11,291,169
(3,386,221)
(1,129,117)
(2,257,104)

dez-10
E

Total

AA

1,259,651
58,085
61,254
54,035
154,370
270,135
661,772
906,600
34,590
81,451
172,817
147,051
439,587
31,104
2,166,251
(649,875)

834,106
57,976
49,020
43,472
119,156
197,746
366,736
842,189
25,194
51,459
108,004
115,196
494,336
48,000
1,676,295
(838,147)

603,282
34,464
37,044
33,143
89,453
145,286
263,892
808,217
19,174
29,294
70,405
78,274
546,623
64,447
1,411,499
(988,049)

2,707,254
183,679
178,919
152,067
411,296
644,103
1,137,190
5,824,969
80,502
154,070
275,124
273,062
1,199,000
3,593,810
249,401
8,532,223
(8,532,223)

11,771,206
641,294
623,426
547,574
1,526,546
2,584,713
5,847,653
10,523,211
278,631
1,088,705
1,393,196
1,048,463
2,727,454
3,737,361
249,401
22,294,417
(11,394,994)

2,409,441
447,958
142,149
108,542
213,140
335,248
1,162,404
52,876
2,462,317
(738,695)
4,628,568
(2,313,821)
(1,388,570)
(925,251)

1,200,974
227,013
87,957
88,461
89,049
133,416
575,078
23,462
1,224,436
(612,218)
2,900,731
(2,030,221)
(1,450,365)
(579,856)

382,448
168,856
24,339
11,591
38,768
41,686
97,208
8,693
391,141
(273,799)
1,802,640
(1,802,460)
(1,261,848)
(540,612)

2,152,580
598,273
253,798
121,033
236,492
284,650
658,334
59,640
2,212,220
(2,212,220)
10,744,443
(10,744,443)
(10,744,443)
-

272,830,250
41,186,479
23,680,331
17,233,685
31,927,747
41,929,028
116,872,980
1,977,219
274,807,469
(6,365,945)
297,101,886
(22,292,334)
(17,760,939)
(4,531,395)

85,797,149
10,215,195
5,680,218
5,469,751
10,408,111
13,223,903
40,799,971
411,441
86,208,590
86,208,590
-

mar-11
A

B
-

140,765,301
23,306,672
10,164,829
7,709,138
15,787,112
20,461,644
63,335,906
812,031
141,577,332
(707,887)
141,577,332
(707,887)
(707,887)
-

3,239,630
140,069
118,691
117,076
331,446
604,745
1,927,603
649,154
26,639
574,507
48,008
3,888,784
(38,888)

2,393,699
112,852
102,388
94,339
288,433
519,755
1,275,932
744,213
60,546
125,958
527,127
22,058
8,524
3,137,912
(94,137)

2,256,787
143,969
111,384
105,061
279,411
476,918
1,140,044
1,219,403
65,722
226,462
367,391
524,951
34,877
3,476,190
(347,619)

1,233,820
60,013
58,200
53,470
152,556
285,526
624,055
968,544
31,066
78,102
173,777
179,247
476,224
30,128
2,202,364
(660,709)

1,245,667
47,993
47,640
43,073
123,390
219,536
764,035
914,244
24,161
47,127
105,306
166,387
532,487
38,776
2,159,911
(1,079,955)

23,362,952
3,949,471
2,293,951
1,957,025
2,962,446
3,934,352
8,265,707
106,964
23,469,916
(234,699)
27,358,700
(273,587)
(273,587)
-

12,749,244
3,770,217
1,425,472
1,332,210
1,434,129
1,704,075
3,083,141
121,327
12,870,571
(386,117)
16,008,483
(900,067)
(480,254)
(419,813)

9,845,041
3,420,017
877,966
668,012
1,118,470
1,363,530
2,397,046
231,565
10,076,606
(1,007,661)
13,552,796
(4,064,484)
(1,355,280)
(2,709,204)

1,279,101
228,922
63,533
48,403
161,994
165,042
611,207
33,628
1,312,729
(393,819)
3,515,093
(1,757,195)
(1,054,528)
(702,667)

810,842
181,039
73,989
22,570
77,554
117,318
338,372
24,812
835,654
(417,827)
2,995,565
(2,096,595)
(1,497,782)
(598,813)

Total

AA

770,052
39,819
39,182
35,962
103,444
179,914
371,731
837,308
19,947
33,162
67,477
102,779
575,965
37,978
1,607,360
(1,125,152)

2,853,476
182,198
170,449
153,892
427,429
708,626
1,210,882
5,567,363
83,855
154,292
272,278
408,749
1,204,107
3,223,393
220,689
8,420,839
(8,420,839)

13,993,131
726,913
647,934
602,873
1,706,109
2,995,020
7,314,282
10,900,229
311,936
1,239,610
1,561,364
1,404,171
2,832,184
3,330,275
220,689
24,893,360
(11,767,299)

477,291
84,796
25,684
18,675
38,528
67,842
241,766
9,106
486,397
(340,478)
2,093,757
(2,093,548)
(1,465,630)
(627,918)

1,881,432
566,375
197,419
106,431
185,334
244,527
581,346
43,547
1,924,979
(1,924,979)
10,345,818
(10,345,818)
(10,345,818)
-

276,968,353
45,722,704
20,803,061
17,332,215
32,173,678
41,282,233
119,654,462
1,794,421
278,762,774
(5,413,467)
303,656,134
(22,239,181)
(17,180,766)
(5,058,415)

89,629,808
8,856,314
7,447,257
5,435,173
12,218,908
13,054,110
42,618,046
202,273
89,832,081
89,832,081
-

B
-

145,539,919
22,666,767
12,471,453
8,791,433
15,522,715
20,196,803
65,890,748
917,779
146,457,698
(732,288)
146,457,698
(732,288)
(732,288)
-

3,307,774
155,958
126,776
124,316
353,809
661,647
1,885,268
744,765
26,760
670,319
47,686
4,052,539
(40,525)
24,420,996
3,814,338
2,302,526
2,033,505
2,816,983
3,919,873
9,533,771
123,971
24,544,967
(245,450)
28,597,506
(285,975)
(285,975)
-

jun-11
C

2,536,065
116,839
98,987
110,225
297,533
515,062
1,397,419
799,960
57,882
134,298
571,084
26,845
9,851
3,336,025
(100,081)

2,199,980
122,906
97,351
91,305
274,186
470,486
1,143,746
1,267,966
53,413
245,051
307,784
623,600
38,118
3,467,946
(346,795)

1,318,463
60,006
52,809
49,533
149,260
259,975
746,880
915,436
30,539
76,392
158,249
159,198
467,457
23,601
2,233,899
(670,170)

1,110,566
54,478
49,483
48,003
138,893
245,503
574,206
1,041,870
24,890
53,134
113,443
178,354
629,003
43,046
2,152,436
(1,076,218)

896,942
56,070
42,258
41,148
116,810
200,508
440,148
1,073,466
21,127
46,344
89,687
116,478
758,954
40,876
1,970,408
(1,379,285)

3,214,736
207,697
176,083
170,235
486,456
774,725
1,399,540
5,986,787
86,038
154,864
285,434
311,467
1,469,164
3,457,810
222,010
9,201,523
(9,201,523)

13,424,481
3,551,682
1,516,710
1,489,567
1,536,491
1,870,370
3,459,661
127,912
13,552,393
(406,572)
16,888,418
(534,521)
(506,653)
(27,868)

10,877,200
3,287,780
945,594
739,912
1,212,116
1,624,725
3,067,073
248,043
11,125,243
(1,112,524)
14,593,189
(4,376,497)
(1,459,319)
(2,917,178)

1,236,009
166,917
67,331
53,745
138,752
155,707
653,557
33,307
1,269,316
(380,795)
3,503,215
(1,751,258)
(1,050,965)
(700,293)

1,151,435
139,632
61,239
24,129
76,366
408,167
441,902
19,070
1,170,505
(585,252)
3,322,941
(2,325,726)
(1,661,470)
(664,256)

515,567
83,292
29,294
18,305
46,796
77,942
259,938
10,925
526,492
(368,544)
2,496,900
(2,496,649)
(1,747,829)
(748,820)

2,023,151
563,662
225,910
112,386
230,838
244,086
646,269
46,987
2,070,138
(2,070,138)
11,271,661
(11,271,661)
(11,271,661)
-

set-11
Total

AA

14,584,526
773,954
643,747
634,765
1,816,947
3,127,906
7,587,207
11,830,250
300,649
1,380,402
1,573,367
1,415,942
3,372,547
3,565,333
222,010
26,414,776
(12,814,597)

288,818,566
43,130,384
25,067,314
18,698,155
33,799,965
41,551,783
126,570,965
1,730,267
290,548,833
(5,901,563)
316,963,609
(23,774,575)
(18,716,160)
(5,058,415)

109,353,559
8,630,088
9,010,182
7,682,929
11,673,039
16,797,463
55,559,858
225,685
109,579,244
109,579,244
-

B
-

141,769,611
23,865,032
12,863,448
8,131,986
15,932,250
20,542,785
60,434,110
890,901
142,660,512
(713,302)
142,660,512
(713,302)
(713,302)
-

3,440,601
232,073
121,573
121,529
339,920
626,461
1,999,045
645,492
26,534
568,220
50,738
4,086,093
(40,860)

3,044,521
228,659
100,205
102,376
297,636
542,385
1,773,260
714,807
64,352
127,255
475,042
34,025
14,133
3,759,328
(112,779)

2,446,972
169,942
91,237
91,673
260,830
477,916
1,355,374
1,010,353
53,401
211,259
256,568
442,492
46,633
3,457,325
(345,733)

26,347,504
4,802,604
1,899,772
1,601,650
2,889,715
4,144,722
11,009,041
110,796
26,458,300
(264,583)
30,544,393
(305,443)
(305,443)
-

13,075,127
4,682,681
1,036,722
737,527
1,433,472
1,772,777
3,411,948
133,103
13,208,230
(396,247)
16,967,558
(677,523)
(509,026)
(168,497)

10,163,966
3,263,587
640,995
491,270
988,342
1,584,320
3,195,452
219,125
10,383,091
(1,038,309)
13,840,416
(4,150,741)
(1,384,042)
(2,766,699)

set-11
E

Total

AA

1,440,857
75,387
57,054
58,478
159,727
290,202
800,009
975,012
30,458
76,072
160,922
160,978
518,523
28,059
2,415,869
(724,761)

1,140,785
58,776
49,063
48,135
135,378
239,573
609,860
1,009,739
24,015
39,600
108,278
134,879
667,058
35,909
2,150,524
(1,075,262)

976,185
52,618
43,595
43,397
120,876
211,523
504,176
1,013,489
21,527
32,117
67,203
92,976
755,695
43,971
1,989,674
(1,392,772)

3,674,955
349,565
193,910
199,820
502,565
831,130
1,597,965
6,409,043
92,611
151,833
274,852
288,027
1,396,722
3,988,215
216,783
10,083,998
(10,083,998)

16,164,876
1,167,020
656,637
665,408
1,816,932
3,219,190
8,639,689
11,777,935
312,898
1,206,356
1,393,603
1,153,377
3,398,764
4,096,154
216,783
27,942,811
(13,776,165)

1,331,510
193,568
58,045
67,065
123,488
159,454
729,890
28,329
1,359,839
(407,952)
3,775,708
(1,887,477)
(1,132,713)
(754,764)

918,791
85,206
84,936
27,324
79,214
145,143
496,968
18,201
936,992
(468,496)
3,087,516
(2,160,953)
(1,543,758)
(617,195)

505,275
70,587
37,164
22,294
47,512
76,002
251,716
10,086
515,361
(360,753)
2,505,035
(2,504,785)
(1,753,525)
(751,260)

2,195,019
595,814
235,682
122,468
233,517
259,912
747,626
39,287
2,234,306
(2,234,306)
12,318,304
(12,318,304)
(12,318,304)
-

305,660,362
46,189,167
25,866,946
18,884,513
33,400,549
45,482,578
135,836,609
1,675,513
307,335,875
(5,883,948)
335,278,686
(24,718,528)
(19,660,113)
(5,058,415)

110,471,028
9,723,156
9,395,845
5,690,180
12,746,155
15,718,621
57,197,071
804,466
111,275,494
111,275,494
-

dez-11
A

B
-

145,430,455
24,712,809
13,507,877
8,731,428
16,051,071
20,708,001
61,719,269
986,065
146,416,520
(732,082)
146,416,520
(732,082)
(732,082)
-

3,417,783
206,281
115,116
114,292
329,188
605,243
2,047,663
546,294
28,013
466,902
51,379
3,964,077
(39,640)

3,279,619
215,961
114,312
112,769
311,942
568,856
1,955,779
688,980
76,267
110,771
444,602
42,429
14,911
3,968,599
(119,058)

2,818,553
161,529
113,858
103,699
300,053
553,828
1,585,586
1,214,593
65,269
184,235
308,051
599,822
57,216
4,033,146
(403,315)

1,603,786
74,863
60,643
59,693
170,169
312,724
925,694
1,015,932
33,478
62,467
156,009
191,134
540,131
32,713
2,619,718
(785,915)

1,324,479
58,602
54,699
49,531
174,931
260,225
726,491
1,034,946
25,760
40,073
162,535
157,918
606,291
42,369
2,359,425
(1,179,713)

27,233,846
4,858,581
1,914,979
1,602,619
2,904,421
4,552,891
11,400,355
228,635
27,462,481
(274,625)
31,426,558
(314,265)
(314,265)
-

14,282,454
4,654,475
1,084,983
889,309
1,655,287
1,905,820
4,092,580
421,221
14,703,675
(441,111)
18,672,274
(560,169)
(560,169)
-

10,819,500
3,364,234
640,673
513,289
1,103,358
1,673,551
3,524,395
211,883
11,031,383
(1,103,138)
15,064,529
(4,419,271)
(1,506,453)
(2,912,818)

1,176,575
175,198
67,823
82,203
117,661
153,994
579,696
34,036
1,210,611
(363,183)
3,830,329
(1,914,781)
(1,149,098)
(765,683)

828,410
111,245
45,625
41,334
58,833
109,509
461,864
30,008
858,418
(429,209)
3,217,843
(2,252,169)
(1,608,922)
(643,247)

Total

AA

1,020,744
49,154
42,237
42,138
116,865
214,513
555,837
944,154
21,116
29,875
61,302
88,349
700,985
42,527
1,964,898
(1,375,429)

4,223,906
406,496
205,335
197,779
536,219
915,109
1,962,968
6,675,077
102,923
164,050
287,161
321,611
1,324,238
4,268,987
206,107
10,898,983
(10,898,983)

17,688,870
1,172,886
706,200
679,901
1,939,367
3,430,498
9,760,018
12,119,976
352,826
1,058,373
1,471,039
1,401,263
3,243,772
4,386,596
206,107
29,808,846
(14,802,053)

476,225
60,050
30,940
19,025
43,480
72,570
250,160
15,251
491,476
(344,033)
2,456,374
(2,456,129)
(1,719,462)
(736,667)

2,173,999
574,576
232,417
135,668
244,987
258,290
728,061
49,879
2,223,878
(2,223,878)
13,122,861
(13,122,861)
(13,122,861)
-

312,892,492
48,234,324
26,921,162
17,705,055
34,925,253
45,153,247
139,953,451
2,781,444
315,673,936
(5,911,259)
345,482,782
(25,771,727)
(20,713,312)
(5,058,415)

111,331,545
12,591,759
7,631,088
5,733,538
13,125,075
14,393,114
57,856,971
862,839
112,194,384
112,194,384
-

B
-

139,148,000
26,306,395
10,529,979
7,924,076
15,423,637
20,112,148
58,851,765
929,527
140,077,527
(700,388)
140,077,527
(700,388)
(700,388)
-

3,933,812
248,324
145,936
139,895
393,125
700,526
2,306,006
619,563
29,405
535,089
55,069
4,553,375
(45,533)
30,283,119
5,835,297
2,040,439
1,946,115
3,503,601
4,872,810
12,084,857
362,166
30,645,285
(306,453)
35,198,660
(351,986)
(351,986)
-

mar-12
C

3,496,989
261,246
129,447
120,331
352,426
667,078
1,966,461
904,384
85,135
191,814
576,706
37,109
13,620
4,401,373
(132,040)

3,303,417
193,206
113,704
106,601
329,193
623,375
1,937,338
1,223,170
68,853
195,456
315,352
568,415
75,094
4,526,587
(452,659)

1,770,255
79,968
67,594
61,522
181,011
342,085
1,038,075
976,687
38,080
70,815
171,791
192,301
468,707
34,993
2,746,942
(824,083)

1,560,568
64,091
93,338
54,452
158,241
304,950
885,496
1,090,651
34,374
53,941
109,007
154,246
682,750
56,333
2,651,219
(1,325,610)

1,218,975
55,035
52,233
46,873
136,716
258,303
669,815
1,103,911
25,393
43,454
81,050
99,951
802,556
51,507
2,322,886
(1,626,020)

4,430,713
323,878
201,294
187,667
540,361
963,291
2,214,222
6,278,212
104,433
152,298
279,768
299,239
1,277,645
4,070,539
94,290
10,708,925
(10,708,925)

16,902,939
6,037,216
1,282,210
1,131,314
1,883,129
2,147,688
4,421,382
328,935
17,231,874
(516,956)
21,633,247
(648,996)
(648,996)
-

10,762,818
3,456,587
548,457
490,902
1,026,917
1,670,679
3,569,276
184,380
10,947,198
(1,094,720)
15,473,785
(4,337,724)
(1,547,379)
(2,790,345)

940,232
159,534
48,062
32,875
77,912
129,107
492,742
25,994
966,226
(289,868)
3,713,168
(1,856,212)
(1,113,950)
(742,262)

732,089
85,235
27,475
20,246
59,103
88,306
451,724
20,857
752,946
(376,473)
3,404,165
(2,382,576)
(1,702,083)
(680,493)

486,939
71,686
25,725
21,022
48,589
74,482
245,435
8,832
495,771
(347,039)
2,818,657
(2,818,375)
(1,973,060)
(845,315)

2,106,936
649,292
194,037
115,064
230,818
202,943
714,782
39,344
2,146,280
(2,146,280)
12,855,205
(12,855,205)
(12,855,205)
-

jun-12
Total

AA

19,714,729
1,225,748
803,546
717,341
2,091,073
3,859,608
11,017,413
12,196,578
385,673
1,242,867
1,588,743
1,351,261
3,320,372
4,213,372
94,290
31,911,307
(15,114,870)

312,694,617
55,193,001
22,327,472
17,415,152
35,378,781
43,691,277
138,688,934
2,762,874
315,457,491
(5,778,177)
347,368,798
(25,951,462)
(20,893,047)
(5,058,415)

116,660,887
13,790,738
7,966,026
5,872,036
11,260,238
17,569,787
60,202,062
753,107
117,413,994
117,413,994
-

B
-

141,940,759
28,214,988
10,798,704
7,691,695
15,960,530
20,221,080
59,053,762
1,056,748
142,997,507
(715,029)
142,997,507
(715,029)
(715,029)
-

3,665,118
231,904
123,053
119,927
371,435
648,834
2,169,965
628,114
27,559
550,287
50,268
4,293,232
(42,932)

3,705,203
235,519
130,143
128,728
357,208
753,790
2,099,815
828,002
87,836
172,305
517,423
36,668
13,770
4,533,205
(135,996)

3,075,598
177,905
110,829
108,953
316,979
592,769
1,768,163
1,096,523
63,804
177,096
249,137
548,857
57,629
4,172,121
(417,212)

33,514,250
7,129,054
3,084,138
2,187,088
4,589,244
5,131,346
11,393,380
421,525
33,935,775
(339,358)
38,229,007
(382,290)
(382,290)
-

16,177,330
4,463,784
1,301,196
987,774
1,813,524
2,419,871
5,191,181
320,874
16,498,204
(494,946)
21,031,409
(794,259)
(630,942)
(163,317)

8,400,803
1,915,288
645,781
377,857
843,529
1,340,778
3,277,570
192,591
8,593,394
(859,339)
12,765,515
(3,828,378)
(1,276,552)
(2,551,826)

jun-12
E

Total

AA

1,784,480
82,094
61,700
60,742
179,229
339,797
1,060,918
937,464
35,718
70,270
149,530
174,291
477,198
30,457
2,721,944
(816,583)

1,649,368
73,984
53,684
52,979
165,000
310,120
993,601
1,109,089
27,469
45,567
113,693
178,371
669,778
74,211
2,758,457
(1,379,229)

1,279,195
62,272
48,036
47,722
141,774
265,454
713,937
1,050,728
25,185
34,483
69,225
104,714
761,594
55,527
2,329,923
(1,630,946)

5,215,610
370,785
216,464
217,304
620,332
1,111,338
2,679,387
6,334,613
109,763
154,248
294,640
379,622
1,323,249
3,962,386
110,705
11,550,223
(11,550,223)

20,374,572
1,234,463
743,909
736,355
2,151,957
4,022,102
11,485,786
11,984,533
377,334
1,204,256
1,443,916
1,422,523
3,303,218
4,122,581
110,705
32,359,105
(15,973,121)

1,057,091
173,119
55,686
37,359
88,642
145,706
556,579
26,872
1,083,963
(325,189)
3,805,907
(1,902,573)
(1,141,772)
(760,801)

931,739
97,229
46,916
21,406
77,131
93,611
595,446
13,326
945,065
(472,533)
3,703,522
(2,592,095)
(1,851,761)
(740,334)

468,193
63,705
24,864
18,095
44,820
74,387
242,322
9,942
478,135
(334,695)
2,808,058
(2,807,778)
(1,965,641)
(842,137)

2,446,233
602,889
203,642
156,889
320,463
288,906
873,444
37,229
2,483,462
(2,483,462)
14,033,685
(14,033,685)
(14,033,685)
-

321,597,285
56,450,794
24,126,953
17,350,199
34,998,121
47,285,472
141,385,746
2,832,214
324,429,499
(6,024,551)
356,788,604
(27,056,087)
(21,997,672)
(5,058,415)

122,662,105
10,232,924
10,234,148
6,572,780
12,887,964
19,988,601
62,745,688
910,082
123,572,187
123,572,187
-

set-12
A

B
-

138,354,789
24,254,792
12,147,390
8,375,050
16,567,062
20,155,684
56,854,811
1,163,407
139,518,196
(697,591)
139,518,196
(697,591)
(697,591)
-

3,306,758
221,437
113,282
112,859
323,012
574,073
1,962,095
660,302
26,911
589,957
43,434
3,967,060
(39,670)

3,600,414
232,912
122,735
125,970
371,270
667,349
2,080,178
860,200
92,869
128,628
592,009
33,846
12,848
4,460,614
(133,818)

2,945,441
161,623
102,992
107,336
310,329
577,793
1,685,368
1,076,961
70,980
153,109
290,107
510,608
52,157
4,022,402
(402,240)

1,808,417
81,420
63,768
64,720
189,362
349,102
1,060,045
922,249
38,821
57,280
155,964
162,772
478,215
29,197
2,730,666
(819,200)

1,377,798
60,338
48,723
50,583
148,006
268,235
801,913
853,169
27,369
36,044
93,631
126,535
522,437
47,153
2,230,967
(1,115,484)

34,650,974
7,077,097
3,682,667
2,331,409
4,300,710
5,072,726
12,186,365
444,628
35,095,602
(350,956)
39,062,662
(390,626)
(390,626)
-

15,996,876
4,010,212
1,701,796
942,574
1,759,201
2,506,113
5,076,980
290,447
16,287,323
(488,619)
20,747,937
(996,305)
(622,438)
(373,867)

7,671,614
1,575,705
685,939
329,592
771,225
1,210,765
3,098,388
168,478
7,840,092
(784,009)
11,862,494
(3,557,562)
(1,186,249)
(2,371,313)

1,313,800
170,180
63,387
115,113
115,383
168,426
681,311
28,870
1,342,670
(402,801)
4,073,336
(2,036,261)
(1,222,001)
(814,260)

983,201
121,388
32,295
24,950
57,549
103,050
643,969
15,136
998,337
(499,169)
3,229,304
(2,260,190)
(1,614,652)
(645,538)

Total

AA

1,254,000
57,054
47,451
47,199
136,427
259,691
706,178
996,447
24,711
31,155
78,833
97,943
712,606
51,199
2,250,447
(1,575,313)

5,711,944
439,776
232,574
242,094
678,825
1,193,430
2,925,245
6,517,300
124,243
157,193
306,392
363,779
1,322,644
4,119,014
124,035
12,229,244
(12,229,244)

20,004,772
1,254,560
731,525
750,761
2,157,231
3,889,673
11,221,022
11,886,628
405,904
1,153,366
1,560,370
1,295,483
3,100,907
4,246,563
124,035
31,891,400
(16,314,969)

585,114
67,527
26,070
21,002
76,639
86,106
307,770
10,177
595,291
(416,704)
2,845,738
(2,845,454)
(1,992,017)
(853,437)

2,600,555
543,988
213,931
128,436
257,658
328,530
1,128,012
68,639
2,669,194
(2,669,194)
14,898,438
(14,898,438)
(14,898,438)
-

324,819,028
48,053,813
28,787,623
18,840,906
36,793,391
49,620,001
142,723,294
3,099,864
327,918,892
(6,309,043)
359,810,292
(27,682,427)
(22,624,012)
(5,058,415)

127,458,428
12,130,049
10,497,868
5,396,349
14,755,613
16,776,651
67,901,898
379,463
127,837,891
127,837,891
-

B
-

138,671,963
25,752,771
12,406,373
8,049,754
17,223,931
20,796,119
54,443,015
792,059
139,464,022
(697,320)
139,464,022
(697,320)
(697,320)
-

2,907,873
190,404
113,122
99,205
288,934
545,334
1,670,874
606,816
19,665
553,974
33,177
3,514,689
(35,147)
33,595,592
6,414,268
3,560,068
2,052,632
4,711,299
4,991,451
11,865,874
341,692
33,937,284
(339,372)
37,451,973
(374,519)
(374,519)
-

dez-12
C

3,164,554
199,669
120,087
113,874
326,705
601,552
1,802,667
708,113
84,390
108,978
475,492
27,984
11,269
3,872,667
(116,180)

2,648,580
138,646
95,222
89,931
266,215
494,920
1,563,646
871,150
61,637
126,015
230,601
404,313
48,584
3,519,730
(351,973)

1,696,272
75,626
64,818
59,786
176,096
321,634
998,312
819,697
36,731
56,899
141,548
143,145
417,370
24,004
2,515,969
(754,791)

1,367,868
58,206
51,667
49,350
143,777
267,863
797,005
970,633
28,463
35,185
217,280
125,361
525,503
38,841
2,338,501
(1,169,251)

1,241,618
52,012
48,636
45,468
135,109
251,763
708,630
909,984
24,984
28,964
73,018
103,073
632,178
47,767
2,151,602
(1,506,121)

5,490,725
444,515
240,524
217,924
642,915
1,159,068
2,785,779
6,259,353
130,845
139,851
361,127
340,733
1,334,592
3,856,270
95,935
11,750,078
(11,750,078)

20,851,847
3,813,685
2,769,165
1,449,998
2,668,780
3,261,775
6,888,444
169,201
21,021,048
(630,631)
24,893,715
(1,077,039)
(746,811)
(330,228)

7,719,971
1,840,222
525,053
346,591
787,122
1,254,947
2,966,036
133,333
7,853,304
(785,329)
11,373,034
(3,410,771)
(1,137,302)
(2,273,469)

1,554,415
235,208
69,232
42,985
108,751
320,632
777,607
110,594
1,665,009
(499,503)
4,180,978
(2,090,072)
(1,254,294)
(835,778)

936,486
107,798
40,018
31,516
118,437
133,861
504,856
16,546
953,032
(476,516)
3,291,533
(2,303,744)
(1,645,767)
(657,977)

1,042,410
67,128
112,142
19,653
58,938
104,271
680,278
10,265
1,052,675
(736,873)
3,204,277
(3,203,957)
(2,242,994)
(960,963)

2,702,197
586,040
238,791
140,722
285,926
344,516
1,106,202
135,241
2,837,438
(2,837,438)
14,587,516
(14,587,516)
(14,587,516)
-

mar-13
Total

AA

18,517,490
1,159,078
734,076
675,538
1,979,751
3,642,134
10,326,913
11,145,746
386,715
1,049,866
1,532,243
1,144,609
2,969,496
3,966,882
95,935
29,663,236
(15,683,541)

334,533,309
50,947,169
30,218,710
17,530,200
40,718,797
47,984,223
147,134,210
2,088,394
336,621,703
(7,002,982)
366,284,939
(27,744,938)
(22,686,523)
(5,058,415)

131,060,902
14,321,175
7,389,918
7,165,805
13,838,431
16,107,541
72,238,032
905,586
131,966,488
131,966,488
-

B
-

140,309,057
26,476,086
12,436,008
8,881,815
16,793,490
20,394,234
55,327,424
1,482,793
141,791,850
(708,959)
141,791,850
(708,959)
(708,959)
-

3,243,484
165,454
130,157
129,078
348,397
605,245
1,865,153
755,922
17,936
707,252
30,734
3,999,406
(39,994)

3,348,441
158,146
133,764
121,872
353,204
696,479
1,884,976
983,330
102,044
157,302
691,004
23,955
9,025
4,331,771
(129,953)

2,514,155
114,684
99,592
93,417
261,067
506,135
1,439,260
1,073,167
56,805
149,929
248,792
576,924
40,717
3,587,322
(358,732)

32,528,297
6,795,612
2,880,925
2,387,453
4,331,011
4,951,852
11,181,444
623,190
33,151,487
(331,515)
37,150,893
(371,509)
(371,509)
-

20,830,115
3,751,237
1,572,796
3,256,008
2,209,560
2,712,766
7,327,748
289,798
21,119,913
(633,597)
25,451,684
(1,350,221)
(763,550)
(586,671)

6,704,303
1,799,379
469,515
313,597
646,206
1,052,774
2,422,832
141,281
6,845,584
(684,558)
10,432,906
(3,128,828)
(1,043,290)
(2,085,538)

mar-13
E

Total

AA

1,753,695
65,245
58,948
58,716
297,582
314,419
958,785
777,373
32,480
59,133
135,028
131,781
395,396
23,555
2,531,068
(759,320)

1,423,653
56,841
50,478
49,055
142,993
279,716
844,570
963,471
26,919
48,146
106,666
142,124
602,224
37,392
2,387,124
(1,193,562)

1,224,657
54,765
41,143
40,159
124,677
248,170
715,743
890,221
21,427
32,012
63,585
96,298
636,901
39,998
2,114,878
(1,480,415)

5,496,118
471,705
223,230
214,826
629,358
1,150,240
2,806,759
6,099,424
108,916
159,942
308,465
324,214
1,338,199
3,733,153
126,535
11,595,542
(11,595,542)

19,004,203
1,086,840
737,312
707,123
2,157,278
3,800,404
10,515,246
11,542,908
366,527
1,313,716
1,584,274
1,295,296
3,022,462
3,834,098
126,535
30,547,111
(15,557,518)

1,233,236
179,450
69,912
63,729
115,678
166,558
637,909
50,935
1,284,171
(385,251)
3,815,239
(1,907,237)
(1,144,571)
(762,666)

986,637
106,766
80,171
35,201
70,253
155,144
539,102
15,782
1,002,419
(501,210)
3,389,543
(2,372,342)
(1,694,772)
(677,570)

1,026,499
73,938
26,502
103,570
63,219
90,513
668,757
12,907
1,039,406
(727,584)
3,154,284
(3,153,969)
(2,207,999)
(945,970)

2,554,651
590,983
226,082
137,322
316,480
309,665
974,119
44,936
2,599,587
(2,599,587)
14,195,129
(14,195,129)
(14,195,129)
-

337,233,697
54,094,626
25,151,829
22,344,500
38,384,328
45,941,047
151,317,367
3,567,208
340,800,905
(6,572,261)
371,348,016
(27,188,194)
(22,129,779)
(5,058,415)

172,604,989
13,081,554
12,511,064
7,503,748
17,570,469
24,915,670
97,022,484
1,070,873
173,675,862
173,675,862
-

jun-13
A

B
-

111,094,919
24,911,009
11,130,457
7,645,979
13,855,597
13,811,809
39,740,068
1,096,607
112,191,526
(560,958)
112,191,526
(560,958)
(560,958)
-

2,638,393
135,123
100,117
97,788
286,705
513,082
1,505,578
723,068
14,213
685,449
23,406
3,361,461
(33,614)

3,071,577
145,124
116,537
112,325
366,238
635,204
1,696,149
820,852
86,321
115,404
592,738
19,673
6,716
3,892,429
(116,773)

2,078,873
92,062
76,900
74,664
222,983
423,726
1,188,538
824,556
51,446
98,119
159,003
485,604
30,384
2,903,429
(290,343)

1,579,478
69,790
60,213
58,331
171,135
326,192
893,817
886,010
38,219
69,354
155,190
179,873
427,763
15,611
2,465,488
(739,646)

1,314,790
53,425
46,643
45,634
135,576
260,091
773,421
985,419
25,357
38,670
90,270
137,369
661,706
32,047
2,300,209
(1,150,105)

32,279,232
6,304,286
3,450,557
2,161,334
4,565,354
4,461,351
11,336,350
517,385
32,796,617
(327,966)
36,158,078
(361,580)
(361,580)
-

19,242,814
3,560,880
1,522,265
1,127,561
2,060,436
2,444,114
8,527,558
313,862
19,556,676
(586,699)
23,449,105
(1,356,942)
(703,472)
(653,470)

5,950,953
1,418,526
372,437
277,426
620,084
959,372
2,303,108
106,697
6,057,650
(605,765)
8,961,079
(2,687,428)
(896,108)
(1,791,320)

2,185,061
392,518
259,769
53,904
275,167
293,231
910,472
66,498
2,251,559
(675,468)
4,717,047
(2,358,052)
(1,415,114)
(942,938)

968,389
108,622
38,751
29,857
91,257
142,096
557,806
18,068
986,457
(493,229)
3,286,666
(2,300,338)
(1,643,334)
(657,004)

Total

AA

1,251,871
55,777
40,581
39,782
127,258
253,562
734,911
931,042
22,464
27,712
62,458
96,527
680,355
41,526
2,182,913
(1,528,039)

4,899,422
308,189
196,176
190,737
565,295
1,035,913
2,603,112
5,652,289
104,425
137,347
264,629
304,823
1,121,579
3,576,003
143,483
10,551,711
(10,551,711)

16,834,404
859,490
637,167
619,261
1,875,190
3,447,770
9,395,526
10,823,236
342,445
1,172,055
1,347,694
1,223,869
2,928,503
3,665,187
143,483
27,657,640
(14,410,231)

1,169,365
68,920
51,832
20,486
182,509
100,067
745,551
27,791
1,197,156
(838,009)
3,380,069
(3,379,731)
(2,366,048)
(1,013,683)

2,795,983
573,894
284,136
201,952
269,657
389,869
1,076,475
46,367
2,842,350
(2,842,350)
13,394,061
(13,394,061)
(13,394,061)
-

348,291,705
50,420,209
29,621,268
19,022,247
39,490,530
47,517,579
162,219,872
3,264,148
351,555,853
(6,930,444)
379,213,493
(26,399,090)
(21,340,675)
(5,058,415)

179,844,481
12,361,070
13,135,788
7,716,905
19,999,604
27,682,709
98,948,405
327,023
180,171,504
180,171,504
-

B
-

115,919,964
25,995,927
11,354,561
8,216,346
13,922,945
15,140,416
41,289,769
1,200,695
117,120,659
(585,609)
117,120,659
(585,609)
(585,609)
-

2,401,394
126,088
93,227
93,539
265,158
470,632
1,352,750
738,534
11,014
709,669
17,851
3,139,928
(31,399)
35,784,448
6,510,111
3,717,291
2,608,432
4,987,815
5,674,739
12,286,060
331,758
36,116,206
(361,167)
39,256,134
(392,566)
(392,566)
-

set-13
C

2,609,717
141,079
103,923
104,672
309,867
558,993
1,391,183
738,582
75,848
99,542
545,045
12,040
6,107
3,348,299
(100,449)

1,744,222
83,899
70,582
70,536
196,459
351,192
971,554
761,541
45,096
78,857
154,961
457,278
25,349
2,505,763
(250,577)

1,230,544
52,793
44,291
43,798
131,893
238,806
718,963
721,017
24,544
43,284
106,619
120,800
413,991
11,779
1,951,561
(585,468)

1,074,798
44,953
35,180
35,857
109,247
201,351
648,210
724,844
19,579
28,684
82,806
115,952
455,051
22,772
1,799,642
(899,821)

1,158,202
53,942
47,241
47,106
139,553
247,539
622,821
1,043,861
25,523
33,826
106,489
129,023
720,936
28,064
2,202,063
(1,541,444)

5,113,400
282,111
197,600
199,340
601,390
1,057,440
2,775,519
5,774,585
106,517
191,656
270,145
300,543
1,108,648
3,643,761
153,315
10,887,985
(10,887,985)

14,995,840
3,495,728
1,286,623
842,110
1,214,349
1,956,199
6,200,831
138,036
15,133,876
(454,021)
18,482,175
(1,501,650)
(554,470)
(947,180)

6,305,861
1,236,221
298,109
459,086
384,232
755,963
3,172,250
68,683
6,374,544
(637,459)
8,880,307
(2,663,209)
(888,036)
(1,775,173)

1,566,481
253,809
69,259
45,690
128,946
341,814
726,963
29,355
1,595,836
(478,751)
3,547,397
(1,773,344)
(1,064,219)
(709,125)

999,994
111,405
37,043
45,066
96,849
140,731
568,900
15,820
1,015,814
(507,907)
2,815,456
(1,970,538)
(1,407,728)
(562,810)

1,312,654
197,740
84,845
23,849
66,543
118,757
820,920
33,556
1,346,210
(942,347)
3,548,273
(3,547,918)
(2,483,791)
(1,064,127)

2,291,168
411,778
173,388
115,546
221,169
293,530
1,075,757
38,556
2,329,724
(2,329,724)
13,217,709
(13,217,709)
(13,217,709)
-

dez-13
Total

AA

15,332,277
784,865
592,044
594,848
1,753,567
3,125,953
8,481,000
10,502,964
308,121
1,185,518
1,283,916
1,135,636
2,730,082
3,706,376
153,315
25,835,241
(14,297,143)

359,020,891
50,573,789
30,156,907
20,073,030
41,022,452
52,104,858
165,089,855
2,183,482
361,204,373
(6,296,985)
387,039,614
(25,652,543)
(20,594,128)
(5,058,415)

194,374,242
15,339,026
15,129,768
9,275,121
17,958,758
28,155,491
108,516,078
420,772
194,795,014
194,795,014
-

B
-

128,223,260
29,908,494
13,946,690
10,026,493
17,524,630
17,801,217
39,015,736
792,691
129,015,951
(645,080)
129,015,951
(645,080)
(645,080)
-

2,362,430
150,295
119,251
114,200
289,478
475,792
1,213,414
689,733
8,820
667,841
13,072
3,052,163
(30,521)

2,502,577
124,275
110,658
106,980
336,243
540,479
1,283,942
863,825
67,870
138,261
643,005
9,938
4,751
3,366,402
(100,992)

1,720,638
78,478
72,505
71,476
194,541
371,006
932,632
745,397
42,303
89,821
142,121
454,250
16,902
2,466,035
(246,604)

34,172,183
6,162,192
3,308,069
2,128,534
3,896,870
5,362,914
13,313,604
289,919
34,462,102
(344,621)
37,514,265
(375,142)
(375,142)
-

14,228,501
3,277,443
1,062,886
813,645
1,537,273
2,416,481
5,120,773
109,281
14,337,782
(430,133)
17,704,184
(1,487,758)
(531,126)
(956,632)

6,887,736
1,255,562
346,685
504,680
395,237
1,779,647
2,605,925
94,757
6,982,493
(698,249)
9,448,528
(2,833,614)
(944,853)
(1,888,761)

dez-13
E

Total

AA

1,240,033
51,303
50,663
48,821
135,168
255,209
698,869
701,838
24,696
54,131
102,782
116,301
393,860
10,068
1,941,871
(582,561)

1,073,715
39,344
40,308
42,475
111,852
211,714
628,022
879,470
22,281
41,046
117,161
144,378
536,216
18,388
1,953,185
(976,593)

1,133,336
47,585
46,788
45,701
132,933
239,184
621,145
1,171,597
21,941
41,523
138,662
198,824
748,713
21,934
2,304,933
(1,613,453)

4,960,629
220,595
209,715
215,005
563,935
1,047,868
2,703,511
6,100,126
109,666
193,473
264,444
317,403
1,173,890
3,907,147
134,103
11,060,755
(11,060,755)

14,993,358
711,875
649,888
644,658
1,764,150
3,141,252
8,081,535
11,151,986
297,577
1,226,096
1,421,247
1,241,094
2,874,332
3,957,537
134,103
26,145,344
(14,611,479)

1,784,212
339,596
142,487
51,425
154,828
388,238
707,638
30,413
1,814,625
(544,388)
3,756,496
(1,877,872)
(1,126,949)
(750,923)

856,407
167,123
38,526
28,986
68,608
120,713
432,451
17,744
874,151
(437,076)
2,827,336
(1,978,852)
(1,413,668)
(565,184)

1,200,094
115,336
31,666
25,377
65,328
127,406
834,981
14,368
1,214,462
(850,123)
3,519,395
(3,519,044)
(2,463,577)
(1,055,467)

2,523,445
553,182
194,043
125,875
239,732
323,596
1,087,017
69,624
2,593,069
(2,593,069)
13,653,824
(13,653,824)
(13,653,824)
-

384,250,080
57,117,954
34,200,820
22,980,136
41,841,264
56,475,703
171,634,203
1,839,569
386,089,649
(6,542,739)
412,234,993
(26,371,185)
(21,154,218)
(5,216,967)

194,907,418
17,927,333
10,276,633
8,600,918
20,337,048
26,609,371
111,156,115
251,937
195,159,355
195,159,355
-

mar-14
A

B
-

127,021,358
30,720,271
13,423,911
9,630,701
17,392,791
17,996,704
37,856,980
864,124
127,885,482
(639,427)
127,885,482
(639,427)
(639,427)
-

2,231,595
125,481
89,694
91,859
252,499
488,260
1,183,802
667,623
11,105
638,388
18,130
2,899,218
(28,992)

2,612,008
141,007
116,450
105,939
320,590
592,247
1,335,775
918,393
83,605
112,703
702,024
16,726
3,335
3,530,401
(105,912)

1,659,976
78,961
72,046
67,314
195,119
363,811
882,725
832,825
46,900
85,342
172,554
510,601
17,428
2,492,800
(249,280)

1,354,221
57,372
50,485
46,230
292,150
258,055
649,929
725,805
28,537
50,719
127,507
118,819
393,264
6,959
2,080,026
(624,008)

1,144,462
45,464
43,034
45,611
134,359
258,000
617,994
932,716
26,855
44,960
102,556
175,894
569,115
13,336
2,077,178
(1,038,589)

33,507,512
6,606,268
2,524,676
1,919,288
3,801,519
5,039,620
13,616,141
285,068
33,792,580
(337,926)
36,691,797
(366,918)
(366,918)
-

13,511,235
3,180,952
1,026,266
1,012,489
1,350,908
2,086,319
4,854,302
112,572
13,623,807
(408,714)
17,154,208
(1,571,744)
(514,626)
(1,057,118)

6,579,194
1,275,604
302,787
215,007
373,775
2,037,853
2,374,168
65,313
6,644,507
(769,618)
9,137,307
(2,845,446)
(1,018,898)
(1,826,548)

1,438,747
422,135
71,922
52,431
114,695
182,787
594,777
33,078
1,471,825
(441,548)
3,551,851
(1,775,571)
(1,065,556)
(710,015)

794,538
158,656
36,549
25,914
66,745
111,601
395,073
19,766
814,304
(407,152)
2,891,482
(2,023,748)
(1,445,741)
(578,007)

Total

AA

1,083,832
49,830
53,609
42,740
131,458
248,275
557,920
1,202,608
25,047
40,076
104,539
117,534
900,785
14,627
2,286,440
(1,600,508)

4,926,177
511,081
287,878
228,348
512,919
973,475
2,412,476
5,489,612
102,873
173,468
291,811
275,917
996,165
3,539,318
110,060
10,415,789
(10,415,789)

15,012,270
1,009,196
713,196
628,041
1,839,094
3,182,122
7,640,621
10,769,581
324,922
1,145,656
1,519,121
1,215,491
2,880,092
3,574,240
110,060
25,781,852
(14,063,078)

1,181,500
125,117
28,535
33,148
82,554
104,127
808,019
17,487
1,198,987
(839,297)
3,485,427
(3,485,084)
(2,439,805)
(1,045,279)

1,842,203
243,614
78,508
45,875
217,804
293,394
963,008
76,427
1,918,630
(1,918,630)
12,334,419
(12,334,419)
(12,334,419)
-

380,783,704
60,659,950
27,769,786
21,535,771
43,737,839
54,461,775
172,618,583
1,725,772
382,509,476
(5,762,312)
408,291,328
(25,042,357)
(19,825,390)
(5,216,967)

211,875,235
17,124,121
15,562,259
9,290,285
19,137,409
28,120,742
122,640,419
318,375
212,193,610
212,193,610
-

B
-

118,350,685
29,479,894
13,031,028
9,338,604
16,825,347
16,427,862
33,247,950
1,342,146
119,692,831
(598,464)
119,692,831
(598,464)
(598,464)
-

2,082,345
122,520
94,183
92,294
238,833
452,644
1,081,871
661,942
6,113
640,773
15,056
###
###
###
###
2,744,287
(27,443)
32,044,386
6,008,829
3,031,693
1,902,899
3,878,351
5,029,623
12,192,991
269,948
32,314,334
(323,143)
35,058,621
(350,586)
(350,586)
###

jun-14
C
2,448,885
139,785
107,444
104,934
303,524
615,396
1,177,802
874,514
77,002
121,677
639,403
9,441
26,991
3,323,399
(99,702)

D
1,789,569
92,697
68,343
66,138
202,918
364,785
994,688
900,999
43,022
80,827
165,138
589,233
22,779
###
###
2,690,568
(269,056)

1,159,157
1,059,148
1,057,834
58,262
47,753
54,635
53,518
43,894
47,764
45,275
39,584
45,240
144,518
130,567
139,647
257,633
224,521
249,620
599,951
572,829
520,928
732,804
1,084,737
1,157,731
27,611
21,288
25,254
47,025
40,417
45,251
107,483
89,807
97,714
122,480
195,395
123,344
421,215
721,930
852,071
6,990
15,900
14,097
1,891,961
2,143,885
2,215,565
(567,588) (1,071,943) (1,550,896)

Total

4,132,603
198,957
183,671
174,952
518,523
934,344
2,122,156
5,265,254
91,307
158,079
257,906
286,597
1,014,060
3,362,805
94,500
9,397,857
(9,397,857)

13,729,541
714,609
598,817
568,417
1,678,530
3,098,943
7,070,225
10,677,981
291,597
1,134,049
1,372,507
1,326,490
3,059,046
3,399,792
94,500
24,407,522
(12,984,485)

13,126,097
6,442,704
2,042,783
854,335
1,292,233
2,226,847
2,933,197
1,308,147
440,397
148,771
231,101
514,658
1,096,872
432,796
243,190
39,485
68,058
163,553
718,878
208,852
56,904
27,765
23,360
84,079
2,048,375
424,943
121,836
71,578
65,921
233,148
1,754,873
2,035,342
475,381
123,581
104,536
277,315
4,573,902
2,032,624
705,075
443,155
799,257
954,094
106,358
101,794
29,982
20,409
22,781
53,403
13,232,455
6,544,498
2,072,765
874,744
1,315,014
2,280,250
(396,974)
(766,546)
(621,830)
(437,372)
(920,510)
(2,280,250)
16,555,854
9,235,066
3,964,726
3,018,629
3,530,579
11,678,107
(1,455,380) (2,839,072) (1,981,967) (2,112,739) (3,530,226) (11,678,107)
(496,676)
(1,035,602)
(1,189,418) (1,509,315)
(2,471,406)
(11,678,107)
(958,704)
(1,803,470)
(792,549)
(603,424)
(1,058,820)
-

388,255,305
58,189,115
33,668,934
21,651,626
42,806,908
54,349,255
177,589,467
2,265,196
390,520,501
(6,345,089)
414,928,023
(24,546,541)
(19,329,574)
(5,216,967)

set-14
AA

A
-

215,838,801
15,019,719
13,889,964
10,653,404
21,489,995
30,157,448
124,628,271
236,817
216,075,618
216,075,618
-

B
-

127,791,384
30,775,588
13,742,447
10,204,092
17,674,710
17,735,455
37,659,092
955,794
128,747,178
(643,736)
128,747,178
(643,736)
(643,736)
-

2,193,889
118,739
93,094
93,382
271,061
427,585
1,190,028
685,178
4,799
666,618
13,761
2,879,067
(28,791)
33,059,148
4,692,896
3,093,596
2,275,961
4,111,620
5,740,044
13,145,031
244,696
33,303,844
(333,038)
36,182,911
(361,829)
(361,829)
-

C
2,206,488
118,241
96,864
100,290
294,903
492,228
1,103,962
806,003
58,557
105,281
604,771
30,407
6,987
3,012,491
(90,375)

D
1,403,451
75,001
64,784
67,132
186,421
315,073
695,040
777,731
32,643
87,988
131,244
501,315
24,541
2,181,182
(218,118)

E
1,221,966
56,800
43,561
45,027
131,423
228,808
716,347
942,753
19,958
48,008
261,020
103,241
492,132
18,394
2,164,719
(649,416)

12,409,680
5,985,997
3,063,759
3,176,164
1,105,654
292,295
924,300
305,194
63,129
849,566
244,452
619,786
1,000,152
2,001,063
396,550
1,745,883
786,224
198,784
4,713,615
1,543,410
1,493,215
159,867
63,799
33,294
12,569,547
6,049,796
3,097,053
(377,086)
(627,377)
(929,116)
15,582,038
8,230,978
5,261,772
(1,284,525) (2,490,867) (2,630,360)
(467,461)
(845,495)
(1,578,532)
(817,064)
(1,645,372)
(1,051,828)

974,174
1,087,559
44,427
52,747
37,511
49,432
39,473
51,212
114,602
142,590
201,669
249,368
536,492
542,210
867,947
1,270,557
16,102
21,341
61,230
153,008
75,756
101,683
86,290
121,594
603,622
851,815
24,947
21,116
1,842,121
2,358,116
(921,060) (1,650,681)

H
3,888,699
207,991
188,380
184,137
505,080
894,566
1,908,545
5,669,686
84,637
182,389
253,061
290,068
1,034,254
3,743,204
82,073
9,558,385
(9,558,385)

1,152,507
1,290,735
2,470,656
283,916
161,261
497,276
55,166
30,713
197,417
48,260
26,626
109,309
170,568
60,548
245,268
143,481
630,932
314,930
451,116
380,655
1,106,456
18,603
20,231
39,810
1,171,110
1,310,966
2,510,466
(585,555)
(917,677)
(2,510,466)
3,013,231
3,669,082
12,068,851
(2,108,960) (3,668,716) (12,068,851)
(1,506,615)
(2,568,358)
(12,068,851)
(602,345)
(1,100,358)
-

Total
12,976,226
673,946
573,626
580,653
1,646,080
2,809,297
6,692,624
11,019,855
238,037
1,304,522
1,441,296
1,132,915
3,013,351
3,807,661
82,073
23,996,081
(13,116,826)

AA

A
-

403,062,667 225,706,510
56,004,769
18,825,498
32,301,926
16,400,943
25,031,456
10,314,792
47,150,474
21,426,714
57,453,181
29,904,392
185,120,861
128,834,171
1,772,911
304,535
404,835,578 226,011,045
(6,924,051)
428,831,659 226,011,045
(25,257,844)
(20,040,877)
(5,216,967)
-

140,259,043
31,428,059
17,057,770
11,822,780
19,702,639
19,240,884
41,006,911
848,470
141,107,513
(705,538)
141,107,513
(941,880)
(705,538)
(236,342)

dez-14
B
2,398,504
117,044
97,704
93,780
287,959
552,132
1,249,885
635,297
6,477
610,745
18,075
3,033,801
(30,338)
33,271,064
5,292,090
3,143,074
2,378,120
4,034,413
5,424,904
12,998,463
268,905
33,539,969
(335,400)
36,573,770
(1,093,556)
(365,738)
(727,818)

C
2,151,348
105,463
96,955
136,355
257,639
454,372
1,100,564
871,954
55,495
147,744
641,695
13,280
13,740
3,023,302
(90,715)

D
1,464,799
66,403
63,713
67,247
170,998
343,729
752,709
832,784
31,149
88,761
134,866
544,822
33,186
###
###
2,297,583
(229,758)

924,176
1,129,728
863,749
3,966,628
43,563
44,388
41,534
212,789
40,983
37,958
38,736
172,796
45,588
42,413
45,978
199,166
116,004
115,191
113,669
491,098
202,127
203,308
196,132
880,863
475,911
686,470
427,700
2,009,916
722,463
1,202,656
959,946
6,135,426
19,486
16,257
17,967
82,772
48,318
407,035
49,316
183,168
100,927
74,395
88,447
237,823
95,008
128,010
107,683
299,998
452,784
546,437
683,580
1,195,629
5,940
30,522
12,953
3,980,725
155,311
1,646,639
2,332,384
1,823,695
10,102,054
(493,992) (1,166,192) (1,276,587) (10,102,054)

12,034,342
6,422,320
2,709,671
1,507,449
1,265,778
2,611,285
2,857,136
1,199,044
237,376
366,771
79,367
514,469
859,476
1,682,841
110,391
365,638
28,826
205,688
777,780
311,524
78,972
44,050
26,331
140,697
1,283,414
780,586
151,019
87,299
64,889
255,010
2,107,038
844,996
199,423
124,978
711,679
349,045
4,149,498
1,603,329
1,932,490
518,713
354,686
1,146,376
101,505
70,167
31,716
32,243
19,144
36,725
12,135,847
6,492,487
2,741,387
1,539,692
1,284,922
2,648,010
(364,074)
(683,360)
(822,416)
(769,846)
(899,445)
(2,648,010)
15,159,149
8,790,070
4,388,026
3,872,076
3,108,617
12,750,064
(1,514,413) (2,636,127) (2,193,574) (2,710,066) (3,108,306) (12,750,064)
(454,789)
(913,118) (1,316,408)
(1,936,038)
(2,176,032)
(12,750,064)
(1,059,624)
(1,723,009)
(877,166)
(774,028)
(932,274)
-

mar-15
Total

AA

12,898,932
631,184
548,845
630,527
1,552,558
2,832,663
6,703,155
11,360,526
229,603
1,535,087
1,296,228
1,188,801
2,925,356
4,030,140
155,311
24,259,458
(13,389,636)

425,787,462
60,799,810
39,854,647
25,895,046
47,785,983
58,907,339
192,544,637
1,713,410
427,500,872
(7,228,089)
451,760,330
(26,947,986)
(20,617,725)
(6,330,261)

237,323,829
23,372,302
11,143,263
10,520,953
21,743,616
32,880,127
137,663,568
470,056
237,793,885
237,793,885
-

B
-

138,808,593
31,452,810
15,154,357
10,932,038
19,056,653
19,417,508
42,795,227
1,010,443
139,819,036
(699,095)
139,819,036
(699,095)
(699,095)
-

2,637,580
132,293
105,464
108,744
297,008
531,500
1,462,571
831,565
10,475
799,061
22,029
###
###
###
###
3,469,145
(34,691)

C
2,186,613
127,451
107,860
102,276
295,434
485,010
1,068,582
994,579
66,353
155,332
742,739
17,552
12,603
3,181,192
(95,436)

D
1,681,148
83,551
75,120
91,938
200,820
345,242
884,477
1,075,600
35,627
145,292
192,999
668,448
33,234
2,756,748
(275,675)

33,931,480 12,522,271
9,158,042
6,438,599
3,521,789
1,396,402
2,446,573
1,052,698
433,183
2,438,561
944,053
2,812,132
4,245,191
1,224,421
620,311
5,570,698
2,374,351
971,027
12,791,858
3,404,959
2,924,987
325,519
132,841
91,759
34,256,999 12,655,112
9,249,801
(342,570)
(379,653)
(924,981)
37,726,144 15,836,304 12,006,549
(377,261) (1,469,368) (3,600,765)
(377,261)
(475,089)
(1,200,655)
###
(994,279)
(2,400,109)

mar-15
E

Total

AA

1,217,083
964,352
959,162
3,962,479
53,442
42,052
45,610
201,221
50,479
40,995
43,869
171,151
56,423
40,509
44,015
167,597
153,694
119,908
121,741
471,917
268,971
205,368
216,584
854,671
634,074
515,520
487,343
2,095,922
794,093
1,059,996
1,676,037
6,258,803
23,893
17,884
19,908
76,033
59,610
89,253
61,035
146,893
101,028
156,627
101,782
631,941
125,130
123,229
348,572
328,241
470,977
652,000
1,132,646
1,000,725
13,455
21,003
12,094
3,945,499
###
129,471
2,011,176
2,024,348
2,635,199
10,221,282
(603,353) (1,012,174) (1,844,639) (10,221,282)

13,608,417
685,620
594,938
611,502
1,660,522
2,907,346
7,148,489
12,690,673
250,173
1,456,476
1,949,145
1,611,172
3,302,185
3,992,051
129,471
26,299,090
(14,087,250)

1,420,024
1,118,406
1,547,181
2,628,914
289,451
299,399
119,616
517,445
68,049
130,433
29,262
185,297
60,883
33,382
22,912
118,180
108,798
103,093
832,043
249,796
181,060
125,810
188,262
290,765
711,783
426,289
355,086
1,267,431
44,446
113,024
1,120,260
38,874
1,464,470
1,231,430
2,667,441
2,667,788
(439,341)
(615,715) (1,867,209)
(2,667,788)
3,475,646
3,255,778
5,302,640
12,889,070
(1,737,475) (2,278,719) (5,302,110) (12,889,070)
(1,042,694)
(1,627,889)
(3,711,848)
(12,889,070)
(694,781)
(650,830)
(1,590,262)
-

438,458,740
67,407,813
30,643,115
27,883,094
48,183,922
61,999,608
202,341,188
3,347,222
441,805,962
(7,936,352)
468,105,052
(28,353,863)
(22,023,602)
(6,330,261)

232,720,882
17,427,277
16,332,469
10,642,652
21,446,891
32,037,489
134,834,104
345,490
233,066,372
233,066,372
-

jun-15
A

B
-

132,754,884
30,157,676
13,727,041
9,681,036
16,714,240
17,108,600
45,366,291
1,066,364
133,821,248
(669,106)
133,821,248
(669,106)
(669,106)
-

2,337,647
121,649
91,638
90,910
242,120
378,907
1,412,423
877,120
6,116
852,536
18,468
###
###
###
###
3,214,767
(32,148)

2,203,419
125,470
101,756
103,906
277,968
463,699
1,130,620
978,547
59,026
153,264
737,617
18,043
10,597
3,181,966
(95,460)

34,073,715
5,936,004
3,516,954
2,353,752
4,728,425
5,227,803
12,310,777
356,905
34,430,620
(344,306)
37,645,387
(476,905)
(376,454)
(100,451)

12,501,819
3,173,980
1,078,635
841,343
1,609,472
1,492,772
4,305,617
236,633
12,738,452
(382,154)
15,920,418
(1,590,451)
(477,614)
(1,112,837)

D
1,977,843
170,617
71,736
70,718
244,925
370,555
1,049,292
1,471,001
35,824
480,151
208,749
709,619
36,658
3,448,844
(344,884)

1,424,118
1,083,024
1,148,437
60,436
49,944
69,156
46,343
37,430
41,163
48,031
42,829
42,362
126,831
104,908
119,347
233,195
197,574
225,962
909,282
650,339
650,447
911,610
1,189,330
1,295,842
25,212
20,304
22,475
69,652
69,809
60,818
131,219
163,211
103,855
135,715
143,003
203,883
539,378
772,179
876,530
10,434
20,824
28,281
###
2,335,728
2,272,354
2,444,279
(700,718) (1,136,177) (1,710,995)

6,666,361
1,591,495
969,970
1,535,527
1,285,640
252,520
221,133
92,672
426,406
82,557
45,330
840,395
296,247
151,292
29,730
22,614
495,253
123,217
76,839
54,091
1,092,626
199,227
123,390
104,328
3,070,189
782,682
473,548
421,427
2,235,728
47,764
22,142
24,378
8,902,089
1,639,259
992,112
1,559,905
(890,209)
(491,778)
(496,056) (1,091,934)
12,350,933
3,974,987
3,264,466
4,004,184
(3,704,044) (1,987,096) (2,284,800) (4,003,784)
(1,235,093) (1,192,496)
(1,632,233)
(2,802,929)
(2,468,951)
(794,600)
(652,567)
(1,200,855)

set-15
H

Total

AA

3,376,260
182,597
137,107
136,409
389,815
680,645
1,849,687
7,074,032
68,085
174,172
354,635
437,033
1,990,149
3,972,687
77,271
10,450,292
(10,450,292)

13,550,748
779,869
527,173
535,165
1,505,914
2,550,537
7,652,090
13,797,482
237,042
1,860,402
1,717,754
1,647,296
4,225,491
4,032,226
77,271
27,348,230
(14,470,674)

2,925,838
447,016
182,999
140,853
450,294
396,058
1,308,618
39,115
2,964,953
(2,964,953)
13,415,245
(13,415,245)
(13,415,245)
-

425,740,491
58,993,918
36,232,786
24,159,519
45,698,722
57,782,293
202,873,253
4,374,519
430,115,010
(7,330,496)
457,463,240
(28,131,431)
(21,801,170)
(6,330,261)

245,644,195
16,683,019
17,683,939
10,762,116
24,283,900
33,888,664
142,342,557
455,646
246,099,841
246,099,841
-

B
-

131,325,785
30,365,479
13,389,426
9,164,112
16,025,447
17,080,768
45,300,553
1,018,485
132,344,270
(661,720)
132,344,270
(661,720)
(661,720)
-

2,559,108
167,883
130,561
132,728
278,090
370,797
1,479,049
898,502
7,611
871,460
19,431
###
###
###
###
3,457,610
(34,576)

C
2,281,225
124,435
97,271
101,763
267,976
435,349
1,254,431
972,092
62,437
171,381
706,752
19,464
12,058
3,253,317
(97,599)

37,720,498 13,570,958
5,899,450
4,008,426
3,891,514
980,587
2,733,285
699,123
5,209,894
1,212,267
5,741,507
1,852,252
14,244,848
4,818,303
452,522
153,037
38,173,020 13,723,995
(381,730)
(411,720)
41,630,630 16,977,312
(416,306)
(509,319)
(416,306)
(509,319)
###
-

set-15
D
1,715,333
139,861
66,743
71,826
191,492
306,033
939,378
1,062,967
33,805
114,176
251,317
622,965
40,704
2,778,300
(277,830)

Total

1,408,499
1,083,053
1,163,650
3,700,504
68,106
52,708
53,579
182,228
44,879
38,559
41,466
144,071
48,312
41,179
44,874
160,971
128,282
109,412
121,953
417,015
238,441
191,597
353,733
714,903
880,479
649,598
548,045
2,081,316
1,039,019
1,203,753
2,415,232
7,415,744
24,301
29,437
23,397
73,212
86,984
65,990
66,525
236,194
140,621
171,430
1,173,636
262,105
124,322
162,195
116,612
396,685
648,248
743,241
1,004,679
1,595,212
14,543
31,460
30,383
4,791,144
###
61,192
2,447,518
2,286,806
3,578,882
11,116,248
(734,255) (1,143,403) (2,505,220) (11,116,248)

13,911,372
788,800
563,550
601,653
1,514,220
2,610,853
7,832,296
15,007,309
254,200
1,612,710
2,725,292
1,442,243
4,044,142
4,867,530
61,192
28,918,681
(15,909,131)

10,834,862
2,067,898
1,056,139
840,977
2,938,915
3,982,809
460,172
124,069
122,161
384,881
493,841
75,326
45,302
33,561
164,729
267,265
63,657
36,721
26,830
352,748
662,973
155,119
78,166
57,951
332,141
1,111,520
209,769
146,582
100,949
299,744
4,316,454
1,103,855
625,299
499,525
1,404,672
79,010
35,536
27,148
19,989
38,213
10,913,872
2,103,434
1,083,287
860,966
2,977,128
(1,091,387)
(631,030)
(541,644)
(602,676)
(2,977,128)
13,692,172
4,550,952
3,370,093
4,439,848
14,093,376
(6,152,970) (4,550,497) (3,369,756) (4,439,406) (14,093,376)
(1,369,217)
(1,365,285)
(1,685,047) (3,107,896)
(14,093,376)
(4,783,753)
(3,185,212)
(1,684,709) (1,331,510)
-

446,000,227
62,030,466
36,758,225
24,105,857
48,017,858
60,431,755
214,656,066
2,279,586
448,279,813
(7,299,035)
477,198,494
(34,193,350)
(23,208,166)
(10,985,184)

dez-15
AA

A
-

243,511,440
19,818,175
18,453,076
10,542,355
23,341,818
32,267,830
139,088,186
617,031
244,128,471
244,128,471
-

B
-

132,334,488
31,381,581
13,634,895
9,278,701
17,074,675
16,916,971
44,047,665
778,442
133,112,930
(665,565)
133,112,930
(665,565)
(665,565)
-

2,041,462
108,457
79,868
79,928
204,876
340,301
1,228,032
646,372
7,098
618,443
20,831
###
###
###
###
2,687,834
(26,878)

C
2,078,140
111,883
101,749
92,390
252,802
384,557
1,134,759
872,429
66,159
134,080
640,410
19,136
12,644
2,950,569
(88,517)

35,553,438 13,741,193
6,267,069
3,482,443
3,469,870
798,993
1,999,287
674,211
5,397,174
1,377,261
5,009,908
2,159,386
13,410,130
5,248,899
376,750
172,618
35,930,188 13,913,811
(359,302)
(417,414)
38,618,022 16,864,380
(386,180)
(505,931)
(386,180)
(505,931)
###
-

D
1,732,139
74,644
73,680
80,419
191,611
318,146
993,639
1,067,882
35,600
112,165
216,649
658,091
45,377
2,800,021
(280,002)

E
1,319,228
56,453
52,457
49,362
131,451
233,504
796,001
1,070,987
27,871
76,816
143,442
165,968
644,085
12,805
###
2,390,215
(717,065)

12,070,911
2,193,557
4,179,186
442,547
464,550
90,749
323,309
82,950
885,720
127,899
1,298,755
215,763
4,919,391
1,233,649
81,135
37,507
12,152,046
2,231,064
(1,215,205)
(669,319)
14,952,067
4,621,279
(6,368,070) (4,620,817)
(1,495,207)
(1,386,384)
(4,872,863)
(3,234,433)

Total

1,313,570
1,105,717
4,073,567
54,531
48,400
183,264
56,554
45,748
175,988
48,012
42,861
160,200
141,105
118,455
437,351
246,040
257,637
789,158
767,328
592,616
2,327,606
1,302,758
1,239,016
7,239,241
25,227
23,350
86,945
53,711
59,671
386,750
146,329
104,780
291,532
158,469
132,665
335,412
892,959
894,399
1,519,171
26,063
24,151
4,527,022
92,409
2,616,328
2,344,733
11,312,808
(1,308,164) (1,641,313) (11,312,808)

13,663,823
637,632
586,044
553,172
1,477,651
2,569,343
7,839,981
13,438,685
272,250
1,441,636
1,563,973
1,469,741
4,008,635
4,590,041
92,409
27,102,508
(15,374,747)

1,176,151
874,156
3,114,501
193,390
109,536
454,887
90,966
32,421
178,863
34,748
24,747
105,125
86,627
60,025
239,117
161,209
104,913
300,224
609,211
542,514
1,836,285
22,415
18,264
52,994
1,198,566
892,420
3,167,495
(599,283)
(624,694)
(3,167,495)
3,814,894
3,237,153
14,480,303
(3,814,513) (3,236,829) (14,480,303)
(1,907,447)
(2,266,007)
(14,480,303)
(1,907,066)
(970,822)
-

444,569,835
66,328,814
37,214,383
23,065,433
48,590,316
58,434,959
210,935,930
2,157,156
446,726,991
(7,718,277)
473,829,499
(34,078,208)
(23,093,024)
(10,985,184)

BRGAAP - Composio da Carteira com


Caracterstica de Concesso de Crdito Por Setor de Atividade*

mar-12

Setor Pblico
Energia
Petroqumica & Qumica
Diversos
Setor Privado
Pessoa Jurdica
Acar e lcool
Agro e Fertilizantes
Alimentos e Bebidas
Bancos e Outras Instituies Financeiras
Bens de Capital
Celulose e Papel
Editorial e Grfico
Eletroeletrnicos & TI
Embalagens
Energia & Saneamento
Ensino
Farmacuticos & Cosmticos
Imobilirio
Lazer & Turismo
Madeira & Mveis
Materias de Construo
Metalurgia / Siderurgia
Mdia
Minerao
Obras de Infra-Estrutura
Petrleo & Gs **
Petroqumica & Qumica
Sade
Seguros & Resseguros & Previdncia
Telecomunicaes
Terceiro Setor
Tradings
Transportes
Utilidades Domsticas
Veculos / Auto-peas
Vesturio & Calados
Comrcio - Diversos
Indstria - Diversos
Servios - Diversos
Diversos
Pessoa Fsica
Carto de Crdito
Crdito Imobilirio
CDC / Conta Corrente
Veculos

1,644,423
413,866
520,862
709,695
345,724,375
189,463,529
6,903,779
11,729,459
9,224,769
4,917,380
6,936,342
2,520,137
1,594,990
4,503,454
1,850,216
5,513,429
1,091,664
3,890,256
12,064,729
3,378,831
3,006,421
5,215,688
7,755,147
1,005,100
2,291,519
4,766,745
2,804,742
6,061,959
1,736,779
5,645
959,180
105,158
1,968,306
16,121,815
2,314,593
13,130,191
5,190,141
13,710,609
2,789,668
14,646,526
7,758,162
156,260,846
37,434,770
18,235,076
41,536,926
59,054,074

Total Geral
* Valores conforme divulgados em cada perodo.
** Contempla comrcio de combustvel.

347,368,798

jun-12

set-12

dez-12

mar-13

1,131,999
349,531
496,441
286,027
355,656,605
198,507,091
7,483,500
12,310,065
9,554,288
4,933,844
7,059,650
2,611,141
1,637,166
4,607,492
1,896,559
5,331,400
1,103,480
3,989,380
12,581,215
3,429,865
3,121,738
5,241,056
8,105,390
834,683
2,639,113
4,746,086
2,917,685
5,971,808
1,767,016
5,307
1,012,435
102,973
1,948,429
16,440,640
2,350,332
13,335,285
5,154,359
14,413,988
4,516,640
17,391,899
7,961,184
157,149,514
37,699,042
19,905,385
42,970,300
56,574,787

926,771
269,838
446,109
210,824
358,883,521
200,834,820
7,655,762
11,233,122
9,980,001
4,352,083
7,200,822
2,884,579
1,643,991
5,057,889
1,825,825
5,517,196
1,144,439
3,907,760
13,141,711
3,356,340
3,168,817
5,073,193
8,074,963
845,037
2,835,491
4,811,868
2,962,724
5,889,323
1,744,683
5,727
1,094,526
112,769
2,318,729
16,581,251
2,671,066
12,759,065
5,167,014
14,337,047
4,848,372
16,995,210
9,636,425
158,048,701
37,508,670
21,362,662
45,130,996
54,046,373

877,396
235,822
440,759
200,815
365,407,543
204,170,166
7,418,754
11,769,348
10,303,378
3,772,131
7,198,861
3,041,487
1,618,428
5,142,703
2,006,390
5,676,996
1,164,790
4,142,250
14,136,796
3,450,613
3,046,600
5,328,499
8,469,930
719,885
2,729,081
4,495,643
3,260,525
5,721,923
1,839,231
5,009
1,216,081
109,330
2,084,545
17,022,141
2,780,259
12,496,985
5,322,013
14,209,107
4,781,077
16,909,752
10,779,625
161,237,377
42,143,621
23,000,967
44,872,851
51,219,938

1,367,925
236,951
938,866
192,108
369,980,091
205,635,579
7,782,111
11,512,245
10,296,361
3,674,893
7,751,508
2,836,376
1,545,547
4,834,084
2,141,338
5,769,808
1,152,177
4,224,200
14,508,123
3,435,062
3,143,036
5,384,574
8,882,080
839,935
2,916,600
4,712,227
3,360,210
5,809,624
1,827,634
4,883
930,246
98,020
1,941,416
17,042,977
2,454,351
13,268,471
5,205,314
13,433,363
4,356,671
17,266,780
11,293,334
164,344,512
42,989,075
24,316,096
48,318,005
48,721,336

356,788,604

359,810,292

366,284,939

371,348,016

jun-13

set-13

dez-13

mar-14

3,529,454
169,071
3,162,445
197,938
375,684,039
209,940,587
8,369,661
12,177,961
10,924,279
3,391,574
7,215,962
3,000,278
1,541,784
5,051,962
2,232,319
5,790,587
1,174,892
4,382,245
15,663,645
3,384,353
3,140,452
5,380,409
8,949,852
799,026
3,219,121
4,821,917
3,326,490
5,921,688
1,766,597
24,533
1,082,270
90,228
1,782,959
17,756,539
2,529,617
12,612,161
5,372,528
13,627,373
4,630,238
17,223,167
11,581,920
165,743,452
43,357,402
26,329,888
50,364,268
45,691,894

3,420,365
99,236
3,136,061
185,068
383,619,249
214,030,343
8,479,167
13,076,654
11,015,882
3,768,366
7,979,733
3,088,233
1,513,749
5,035,059
2,350,489
6,006,839
1,248,051
4,228,860
16,558,321
3,388,424
3,087,064
5,338,548
9,044,663
884,984
2,741,946
4,807,699
3,600,774
6,100,795
1,750,571
4,483
1,174,599
88,643
1,949,862
17,403,385
2,489,315
13,096,590
5,199,365
13,729,330
3,494,835
17,055,641
13,249,424
169,588,906
44,911,893
28,320,719
52,831,011
43,525,283

3,981,255
51,478
3,727,424
202,353
408,253,738
224,172,512
9,070,434
12,522,693
11,194,727
4,611,819
8,486,204
3,329,139
1,560,220
4,935,785
2,247,092
6,638,648
1,376,212
4,394,102
17,741,892
3,449,683
3,172,652
5,320,762
9,020,604
966,835
3,693,019
4,912,296
3,713,004
6,398,104
1,726,480
3,060
1,571,581
86,328
1,591,520
17,392,292
3,035,811
14,466,554
5,320,830
14,496,263
5,723,206
19,799,404
10,203,257
184,081,226
56,414,719
30,406,593
55,279,437
41,980,477

3,919,634
51,061
3,647,553
221,020
404,371,694
221,195,702
8,708,778
12,325,493
10,788,247
4,167,478
8,701,489
3,174,479
1,088,203
4,775,573
2,239,188
6,739,321
1,405,735
4,149,159
17,292,291
3,360,137
2,936,993
5,614,238
9,120,232
939,784
3,621,084
5,048,404
3,953,958
6,563,137
1,699,348
2,987
1,246,009
187,509
1,893,299
17,545,589
3,110,976
13,947,254
5,095,720
13,762,669
5,128,372
20,159,232
10,703,337
183,175,992
55,317,505
31,266,708
57,568,825
39,022,954

379,213,493

387,039,614

412,234,993

408,291,328

jun-14

set-14

dez-14

mar-15

3,803,478
45,141
3,558,819
199,518
411,124,545
223,125,657
8,573,422
12,566,972
10,842,824
3,764,177
8,858,737
3,056,837
1,074,342
4,607,125
2,211,306
6,941,452
1,342,456
4,170,628
17,403,627
3,706,484
3,226,409
5,547,031
9,022,054
1,037,073
3,620,379
4,873,222
4,112,106
6,111,075
1,695,027
14,538
1,468,768
2,137,105
1,881,965
17,278,909
2,540,805
13,765,118
5,056,809
13,167,731
5,374,310
21,290,509
10,784,325
187,998,888
55,906,774
32,508,932
63,387,431
36,195,751

4,085,238
51,778
3,804,408
229,052
424,746,421
229,218,537
9,358,534
13,323,708
11,242,553
5,078,911
8,746,566
3,203,091
1,017,642
4,390,820
2,223,301
6,946,563
1,171,283
4,247,934
17,533,341
3,624,229
2,980,412
5,166,270
8,738,310
1,401,902
3,690,334
4,749,229
4,223,387
6,262,651
1,732,497
2,501
1,385,094
2,589,723
1,787,312
16,930,985
2,396,834
14,147,785
4,889,557
13,002,210
6,439,205
21,970,796
12,623,067
195,527,884
56,806,599
34,249,500
70,320,493
34,151,292

4,389,521
70,700
3,984,181
334,640
447,370,809
241,947,412
10,277,389
13,719,202
11,554,068
5,855,569
8,731,199
2,604,913
1,016,109
4,171,650
2,456,485
8,375,346
1,401,446
4,361,151
17,134,697
3,928,899
2,946,950
5,513,576
8,815,243
1,353,110
4,687,285
3,975,625
4,456,687
6,254,454
2,059,486
2,238
1,733,512
2,993,881
1,886,000
16,373,248
2,498,565
14,761,807
4,887,006
13,908,506
7,564,080
27,176,997
12,511,033
205,423,397
62,308,689
36,437,998
74,705,322
31,971,388

5,229,808
153,657
4,726,496
349,655
462,875,244
252,995,006
10,417,198
15,080,185
11,987,502
6,137,930
8,285,564
2,895,554
1,035,686
4,116,865
2,390,304
7,366,043
1,533,960
4,389,644
18,028,765
3,818,399
3,024,658
5,825,914
10,908,536
1,365,522
4,862,795
4,693,005
4,962,476
7,258,497
2,036,813
1,761
1,319,792
3,566,811
1,898,966
16,281,378
2,281,143
16,593,171
4,992,155
14,364,147
9,051,297
27,042,029
13,180,541
209,880,238
59,869,004
39,240,622
81,110,398
29,660,214

414,928,023

428,831,659

451,760,330

468,105,052

jun-15

set-15

dez-15

5,212,629
105,449
4,820,879
286,301
452,250,611
242,860,241
10,116,148
13,521,099
11,426,809
5,766,877
7,460,689
2,804,363
1,000,061
4,051,533
2,476,395
7,267,715
1,562,582
4,313,974
18,502,103
3,836,448
2,877,432
5,638,044
10,862,558
1,154,457
4,673,249
4,499,206
4,698,874
6,557,377
2,072,674
1,340
1,199,307
3,678,721
1,839,596
15,483,731
2,195,342
16,115,417
4,923,168
14,020,509
7,824,525
25,043,431
13,394,487
209,390,370
59,547,173
40,612,076
82,340,888
26,890,233

3,195,853
133,342
2,797,432
265,079
474,002,641
262,552,081
10,534,030
15,373,744
12,123,542
6,362,785
7,293,930
3,329,386
1,029,471
4,155,525
2,838,627
7,180,694
1,371,067
4,287,370
19,779,427
3,970,668
3,026,801
6,029,016
11,502,222
1,143,135
5,207,508
4,869,187
5,565,821
7,707,545
2,064,969
2,161
1,149,985
3,830,423
1,881,820
15,654,909
2,098,021
16,517,590
5,044,411
15,060,096
9,439,114
28,904,388
16,222,693
211,450,560
59,052,887
44,226,725
83,720,985
24,449,963

3,182,031
90,485
2,757,581
333,965
470,647,468
257,228,709
10,247,162
14,603,639
12,560,732
6,421,221
7,057,410
3,192,334
979,742
3,950,227
2,833,322
7,869,816
1,537,953
4,242,089
19,589,283
4,034,802
2,899,608
5,684,766
11,026,165
1,007,561
5,418,497
4,611,977
5,147,870
7,587,043
2,073,895
1,372
1,284,566
3,790,031
1,680,596
14,581,511
2,150,605
15,887,639
4,837,228
16,527,303
9,116,153
28,285,013
14,509,578
213,418,759
62,435,688
45,224,230
83,276,136
22,482,705

457,463,240

477,198,494

473,829,499

BRGAAP - Crdito - Recuperao e


Renegociao de Crditos

01/01 a 31/03/2012
%

Crditos Repactuados
(-) Operaes Repactuadas em Dia
Crditos Renegociados

41%
29%
44%

PDD
(6,755,219)
934,824
(5,820,395)

1/03/2012

01/01 a 30/06/2012
Carteira
16,438,120
(3,254,812)
13,183,308

%
41%
28%
46%

PDD
(7,651,592)
1,194,061
(6,457,531)

01/01 a 30/09/2012
Carteira
18,450,127
(4,306,394)
14,143,733

%
44%
30%
50%

PDD
(8,673,811)
1,503,848
(7,169,963)

0/09/2012

01/01 a 31/12/2012
Carteira
19,523,667
(5,070,604)
14,453,063

%
45%
29%
50%

PDD
(8,711,606)
1,414,469
(7,297,137)

01/01 a 31/03/2013
Carteira
19,483,298
(4,964,520)
14,518,778

%
44%
28%
51%

PDD
(8,493,349)
1,417,041
(7,076,308)

1/03/2013

01/01 a 30/06/2013
Carteira
19,123,731
(5,107,732)
14,015,999

%
44%
27%
50%

PDD
(8,283,760)
1,383,004
(6,900,756)

01/01 a 30/09/2013
Carteira
18,839,653
(5,166,160)
13,673,493

%
45%
28%
51%

PDD
(8,170,526)
1,372,710
(6,797,816)

01/01 a
31/12/2013

0/09/2013
Carteira
18,252,209
(4,958,994)
13,293,215

%
45%
27%
52%

PDD
(7,950,015)
1,262,302
(6,687,713)

01/01 a 31/03/2014
Carteira
17,565,170
(4,684,864)
12,880,306

%
42%
22%
50%

PDD
(7,262,757)
1,064,903
(6,197,854)

1/03/2014

01/01 a 30/06/2014
Carteira
17,131,111
(4,764,995)
12,366,116

%
41%
20%
50%

PDD
(7,009,605)
994,712
(6,014,893)

01/01 a 30/09/2014
Carteira
17,015,600
(4,890,101)
12,125,499

%
40%
20%
48%

PDD
(6,905,576)
1,033,515
(5,872,061)

0/09/2014

01/01 a 31/12/2014
Carteira
17,378,538
(5,157,394)
12,221,144

%
41%
19%
51%

PDD
(6,818,386)
973,396
(5,844,990)

01/01 a 31/03/2015
Carteira
16,601,311
(5,029,559)
11,571,752

%
37%
16%
48%

01/01 a 31/03/2015
PDD
(7,097,992)
1,107,261
(5,990,731)

01/01 a 30/06/2015
Carteira
19,360,139
(6,868,837)
12,491,302

%
34%
15%
46%

PDD
(6,824,577)
1,101,946
(5,722,631)

Carteira
20,011,472
(7,465,874)
12,545,598

01/01 a 30/09/2015
%
32%
16%
42%

PDD
(7,067,587)
1,359,279
(5,708,308)

01/01 a 31/12/2015
Carteira
21,902,414
(8,361,567)
13,540,847

%
34%
18%
43%

PDD
(7,791,795)
1,416,796
(6,374,999)

1/12/2015
Carteira
22,951,427
(8,019,564)
14,931,863

BRGAAP - Concentrao de Crdito*

Operaes de Crdito, Arrendamento Mercantil Financeiro e Outros Crditos (**)


Maior Devedor
10 Maiores Devedores
20 Maiores Devedores
50 Maiores Devedores
100 Maiores Devedores
Operaes de Crdito, Arrendamento Mercantil Financeiro, Outros Crditos e Ttulos e
Valores Mobilirios de Empresas e Instituies Financeiras (**)
Maior Devedor
10 Maiores Devedores
20 Maiores Devedores
50 Maiores Devedores
100 Maiores Devedores
* Valores conforme divulgados em cada perodo.
** Os valores incluem Avais e Fianas.

dez-08
Risco

4,020,492

mar-09
% do Total

Risco

jun-09
% do Total

4,087,803

Risco

2
-

3,328,490

26,102,089

26,883,341

10

24,598,053

43,525,881

44,484,866

16

40,993,171

59,436,066

60,434,866

22

55,722,067

7,950,623

4,930,631

2
-

4,043,579

44,192,721

43,243,240

14

36,498,527

69,383,770

66,166,639

21

58,004,464

90,844,640

86,744,382

28

76,752,100

jun-09

set-09
% do Total

Risco

1
-

dez-09
% do Total

2,408,762
-

Risco

1
-

% do Total

1,787,108
-

1
-

24,765,087

23,256,006

15

41,078,059

15

39,570,001

14

21

55,778,926

21

54,138,465

20

1
-

3,847,132
-

1
-

3,351,437
-

1
-

12

37,121,470

12

34,875,013

11

20

59,741,281

20

55,367,738

18

26

80,244,351

27

73,494,272

24

mar-10
Risco

jun-10
% do Total

1,695,732
-

Risco

1
-

set-10
% do Total

2,304,976
-

Risco

1
-

2,112,908
-

23,590,395

25,389,296

27,499,407

40,282,237

14

42,482,117

15

45,665,894

54,481,046

19

57,425,095

20

60,646,167

3,416,444
-

1
-

5,064,341
-

2
-

4,283,282
-

35,929,444

11

39,856,746

12

43,126,619

56,693,527

18

61,906,226

19

68,220,263

74,590,744

24

80,550,266

24

87,911,733

set-10

dez-10
% do Total

Risco

1
-

mar-11
% do Total

Risco

% do Total

2,313,377

2,323,164

1
6

18,099,197

18,850,914

29,008,782

30,270,640

15

48,566,953

14

50,280,686

15

20

64,956,470

19

67,118,047

19

4,436,216

4,710,909

28,567,215

28,875,169

12

44,697,920

12

45,782,342

12

20

69,990,469

19

72,313,387

19

25

92,206,387

25

94,823,069

25

jun-11
Risco

set-11
% do Total

Risco

dez-11
% do Total

Risco

2,356,061

2,719,973

3,099,722

18,474,353

20,279,406

21,999,582

30,797,931

33,844,521

36,715,537

51,178,478

14

55,362,851

14

59,376,674

67,945,807

19

73,252,442

19

77,454,351

4,825,640

5,513,780

4,516,385

28,509,271

31,495,562

30,722,398

46,537,738

12

50,146,147

12

49,679,952

74,105,201

18

79,071,076

19

80,560,182

96,164,675

24

103,282,020

24

104,000,316

dez-11

mar-12
% do Total

Risco

jun-12
% do Total

Risco

% do Total

3,296,014

4,070,365

22,555,838

25,279,571

37,410,715

40,949,626

10

15

59,058,435

15

64,413,704

16

20

77,650,668

19

84,541,433

21

3,920,695

5,856,206

30,946,097

35,833,616

11

50,464,328

11

57,086,210

12

18

80,910,874

18

90,845,748

20

24

105,467,529

24

116,546,183

25

set-12
Risco

4,332,994

dez-12
% do Total

Risco

4,573,362

26,374,842

42,361,640

10

66,155,639

mar-13
% do Total

Risco

4,697,755

27,129,686

28,319,581

43,344,179

10

44,465,922

16

67,371,741

16

69,782,999

86,982,805

21

89,405,245

21

92,118,012

4,962,447

5,219,312

5,303,903

36,220,393

37,367,735

37,004,915

58,564,465

12

60,238,587

12

58,664,810

91,801,941

19

95,629,286

20

95,699,289

119,037,368

25

124,043,442

26

124,362,506

mar-13

jun-13
% do Total

Risco

5,054,909

set-13
% do Total

Risco

4,957,801

% do Total

29,067,607

29,132,158

10

45,626,925

10

45,247,287

10

16

71,932,277

16

73,873,845

16

21

96,213,030

22

100,741,258

22

5,394,351

5,159,556

38,334,615

38,515,434

12

61,145,817

12

60,618,190

12

19

97,714,457

19

98,273,629

19

25

128,534,175

25

132,315,749

26

dez-13
Risco

5,590,892

mar-14
% do Total

Risco

4,879,224

31,344,501

48,916,533

10

79,469,933

jun-14
% do Total

Risco

4,827,213

30,166,213

30,752,300

47,668,134

10

49,910,989

16

78,943,684

16

82,539,024

107,433,012

22

106,621,528

22

110,954,289

5,755,367

5,048,272

5,002,519

40,752,931

39,242,050

38,709,498

65,461,236

12

63,694,246

12

63,405,041

106,901,726

19

106,757,825

19

109,240,491

143,092,105

26

142,866,667

26

146,682,452

jun-14

set-14
% do Total

Risco

5,127,903

dez-14
% do Total

Risco

5,323,600

mar-15
% do Total

Risco

6,094,068

31,241,556

32,787,688

35,185,277

10

51,163,961

10

53,209,479

10

55,535,196

17

84,618,403

17

88,484,667

17

90,945,038

23

114,083,431

23

118,678,717

23

123,307,402

5,379,457

5,506,955

6,244,240

39,202,910

41,262,200

45,366,596

11

65,772,231

11

68,924,307

11

75,807,085

20

113,885,124

20

119,971,624

20

128,732,265

26

152,506,792

26

160,804,702

27

173,826,287

mar-15

jun-15
% do Total

Risco

6,232,939

set-15
% do Total

Risco

5,098,984

dez-15
% do Total

Risco

4,753,765

34,124,895

35,256,855

35,526,292

10

52,899,973

10

54,978,146

10

55,184,754

17

87,142,445

16

92,309,860

17

92,744,982

23

117,620,786

22

124,462,018

23

123,664,291

6,393,218

8,014,203

8,050,610

45,654,616

52,285,015

51,671,998

12

73,863,960

12

83,504,571

13

82,207,618

20

122,579,417

20

138,993,478

21

134,404,588

27

163,372,291

26

184,121,038

28

175,610,164

dez-15
% do Total

1
7
10
17
23

1
8
13
21
27

BRGAAP - Ativos e Passivos Contingentes:


Movimentao das Provises e Saldos dos
Depsitos em Garantia
Cveis
Saldo Inicial
Efeito Alterao do Critrio de Consolidao (Nota 2b)
Saldo Oriundo da Aquisio de Empresas (Nota 2c)
(-) Contingncias Garantidas por Clusula de Indenizao (Nota 4n I)
Subtotal
Atualizao / Encargos
Movimentao do Perodo Refletida no Resultado (Notas 13f e 13i)
Constituio
Reverso
Pagamento
Subtotal
(+) Contingncias Garantidas por Clusula de Indenizao (Nota 4n I)
Saldo Final
Depsitos em Garantia de Recursos

1,272,721
(44,633)
1,808,853
53,051
897,556
973,228
(128,723)
(662,877)
2,043,532
125,528
2,169,060
829,074

01/01 a 31/12/2008
Trabalhistas
1,756,459
(601,484)
2,053,338
66,461
666,272
739,562
(139,751)
(327,563)
2,392,047
551,139
2,943,186
1,273,188

Fiscais e
Previdencirias
529,256
(10,174)
1,573,273
308,844
1,245,111
956,428
(20,161)
(28,296)
2,790,088
15,784
2,805,872
454,212

01/
Outros

Total

97,489
99,874
92,184
92,184
192,058
192,058
-

3,655,925
(656,291)
5,535,338
428,356
2,901,123
2,761,402
(288,635)
(1,018,736)
7,417,725
692,451
8,110,176
2,556,474

Cveis
2,169,060
(125,528)
2,043,532
33,350
340,948
406,573
(65,625)
(182,974)
2,234,856
144,695
2,379,551
940,769

01/01 a 31/03/2009
Trabalhistas
2,943,186
(551,139)
2,392,047
128,315
159,800
200,951
(41,151)
(113,743)
2,566,419
629,661
3,196,080
1,420,929

Fiscais e
Previdencirias
2,760,158
(15,784)
2,744,374
102,741
55,001
58,076
(3,075)
(15,751)
2,886,365
18,635
2,905,000
897,189

01/
Outros

Total

192,058
192,058
(2,176)
(2,176)
189,882
189,882
-

8,064,462
(692,451)
7,372,011
264,406
553,573
665,600
(112,027)
(312,468)
7,877,522
792,991
8,670,513
3,258,887

Cveis
2,124,019
(125,528)
1,998,491
42,984
630,979
815,275
(184,296)
(418,423)
2,254,031
176,107
2,430,138
986,018

01/01 a 30/06/2009
Trabalhistas
2,857,105
(551,139)
2,305,966
142,671
343,083
398,659
(55,576)
(288,089)
2,503,631
596,117
3,099,748
1,414,164

Fiscais e
Previdencirias
2,474,792
(15,784)
2,459,008
88,363
44,538
52,492
(7,954)
(32,917)
2,558,992
13,069
2,572,061
933,956

01/
Outros

Total

192,058
192,058
6,993
6,993
199,051
199,051
-

Cveis

7,647,974
(692,451)
6,955,523
274,018
1,025,593
1,273,419
(247,826)
(739,429)
7,515,705
785,293
8,300,998

2,124,019
(125,528)
1,998,491
56,148
944,073
1,168,276
(224,203)
(686,722)
2,311,990
172,335
2,484,325

3,334,138

1,017,249

01/01 a 30/09/2009
Trabalhistas
2,857,105
(551,139)
2,305,966
157,211
456,124
546,103
(89,979)
(401,309)
2,517,992
579,151
3,097,143
1,403,107

Fiscais e
Previdencirias
2,415,615
(15,784)
2,399,831
133,352
62,262
71,795
(9,533)
(32,917)
2,562,528
12,372
2,574,900
937,621

01/
Outros

Total

251,235
251,235
5,132
5,132
256,367
256,367
-

Cveis

7,647,974
(692,451)
6,955,523
346,711
1,467,591
1,791,306
(323,715)
(1,120,948)
7,648,877
763,858
8,412,735

2,124,019
3,645
(125,528)
2,002,136
61,257
1,164,952
1,440,374
(275,422)
(917,275)
2,311,070
98,628
2,409,698

3,357,977

1,062,425

01/01 a 31/12/2009
Trabalhistas
2,857,105
4,343
(551,139)
2,310,309
173,698
609,807
726,491
(116,684)
(503,474)
2,590,340
573,261
3,163,601
1,447,641

Fiscais e
Previdencirias
2,511,438
13,673
(15,784)
2,509,327
151,080
498,636
508,169
(9,533)
(1,736,864)
1,422,179
35,331
1,457,510
821,857

01/
Outros

Total

251,235
251,235
6,437
6,437
257,672
257,672
-

Cveis

7,743,797
21,661
(692,451)
7,073,007
386,035
2,279,832
2,681,471
(401,639)
(3,157,613)
6,581,261
707,220
7,288,481

2,409,698
(98,628)
2,311,070
27,660
276,918
327,962
(51,044)
(195,350)
2,420,298
112,465
2,532,763

3,331,923

1,269,030

01/01 a 31/03/2010
Trabalhistas
3,163,601
(573,261)
2,590,340
18,660
113,780
126,050
(12,270)
(42,436)
2,680,344
567,423
3,247,767
1,554,452

Fiscais e
Previdencirias
1,457,510
(35,331)
1,422,179
15,053
(10,679)
17,104
(27,783)
(53,954)
1,372,599
46,486
1,419,085
597,521

01/
Outros

Total

257,672
257,672
4,018
4,018
261,690
261,690
-

Cveis

7,288,481
(707,220)
6,581,261
61,373
384,037
475,134
(91,097)
(291,740)
6,734,931
726,374
7,461,305

2,409,698
(98,628)
2,311,070
63,579
666,004
766,917
(100,913)
(475,917)
2,564,736
119,701
2,684,437

3,421,003

1,348,344

01/01 a 30/06/2010
Trabalhistas
3,163,601
(573,261)
2,590,340
39,994
238,582
268,570
(29,988)
(148,233)
2,720,683
567,851
3,288,534
1,552,468

Fiscais e
Previdencirias
1,457,508
(35,331)
1,422,177
24,422
108,584
238,154
(129,570)
(71,238)
1,483,945
45,041
1,528,986
743,022

01/
Outros

Total

257,672
257,672
10,862
10,862
268,534
268,534
-

Cveis

7,288,479
(707,220)
6,581,259
127,995
1,024,032
1,284,503
(260,471)
(695,388)
7,037,898
732,593
7,770,491

2,409,698
(98,628)
2,311,070
128,199
926,865
1,200,576
(273,711)
(718,278)
2,647,856
119,290
2,767,146

3,643,834

1,438,542

01/01 a 30/09/2010
Trabalhistas
3,163,601
(573,261)
2,590,340
53,923
364,052
421,748
(57,696)
(288,041)
2,720,274
552,815
3,273,089
1,541,080

Fiscais e
Previdencirias
1,457,508
(35,331)
1,422,177
19,078
156,449
296,946
(140,497)
(97,306)
1,500,398
51,009
1,551,407
861,389

01/01 a 31/
Outros

Total

257,672
257,672
2,639
2,639
260,311
260,311
-

Cveis

7,288,479
(707,220)
6,581,259
201,200
1,450,005
1,921,909
(471,904)
(1,103,625)
7,128,839
723,114
7,851,953

2,409,698
(98,628)
2,311,070
141,834
1,197,733
1,818,713
(620,980)
(965,429)
2,685,208
308,810
2,994,018

3,841,011

1,553,439

01/01 a 31/12/2010
Trabalhistas
3,163,601
(573,261)
2,590,340
76,931
490,318
591,972
(101,654)
(276,257)
2,881,332
1,112,816
3,994,148
1,518,226

01/01 a 31/03/2011

Outros

Total

186,089
186,089
(11,991)
(11,991)
174,098
174,098
-

Cveis

Trabalhistas

5,759,388
(671,889)
5,087,499
218,765
1,676,060
2,410,685
(734,625)
(1,241,686)
5,740,638
1,421,626
7,162,264

2,973,630
(308,810)
2,664,820
4,175
359,706
468,541
(108,835)
(256,948)
2,771,753
209,147
2,980,900

3,985,877
(1,112,816)
2,873,061
29,525
164,952
202,403
(37,451)
(148,565)
2,918,973
1,097,161
4,016,134

3,071,665

1,697,542

1,518,086

/01 a 31/03/2011

01/01 a 30/06/2011

Outros

Total

173,140
173,140
(5,206)
(5,206)
167,934
167,934
-

Cveis

Trabalhistas

7,132,647
(1,421,626)
5,711,021
33,700
519,452
670,944
(151,492)
(405,513)
5,858,660
1,306,308
7,164,968

2,973,630
(308,810)
2,664,820
51,251
673,843
878,593
(204,750)
(554,394)
2,835,520
223,633
3,059,153

3,985,877
(1,112,816)
2,873,061
51,696
394,847
476,735
(81,888)
(327,678)
2,991,926
1,089,677
4,081,603

3,215,628

1,770,426

1,608,501

Outros
173,140
173,140
(10,532)
3,223
(13,755)
162,608
162,608
-

01/01 a 30/09/2011
Total

Cveis

Trabalhistas

7,132,647
(1,421,626)
5,711,021
102,947
1,058,158
1,358,551
(300,393)
(882,072)
5,990,054
1,313,310
7,303,364

2,973,630
(308,810)
2,664,820
62,833
1,116,991
1,437,646
(320,655)
(877,119)
2,967,525
137,450
3,104,975

3,985,877
(1,112,816)
2,873,061
81,052
551,359
683,929
(132,570)
(497,753)
3,007,719
1,063,333
4,071,052

3,378,927

1,932,510

1,653,248

Outros

Total

173,140
173,140
(6,957)
(6,957)
166,183
166,183
-

7,132,647
(1,421,626)
5,711,021
143,885
1,661,393
2,121,575
(460,182)
(1,374,872)
6,141,427
1,200,783
7,342,210
3,585,758

01/01 a 31/12/2011
Cveis

Trabalhistas

2,973,630
(308,810)
2,664,820
113,236
1,503,150
1,980,677
(477,527)
(1,252,300)
3,028,906
136,688
3,165,594

3,985,877
(1,112,816)
2,873,061
110,288
783,972
992,237
(208,265)
(683,281)
3,084,040
929,875
4,013,915

2,022,939

2,409,272

01/01 a 31/

Outros

Total

173,140
173,140
(7,837)
12,279
(20,116)
165,303
165,303
-

Cveis

7,132,647
(1,421,626)
5,711,021
223,524
2,279,285
2,985,193
(705,908)
(1,935,581)
6,278,249
1,066,563
7,344,812

3,165,594
(136,688)
3,028,906
39,678
450,090
549,558
(99,468)
(364,255)
3,154,419
141,181
3,295,600

4,432,211

1,988,140

01/01 a 31/03/2012
Trabalhistas
4,013,915
(929,875)
3,084,040
28,189
227,346
238,746
(11,400)
(145,634)
3,193,941
921,076
4,115,017
2,434,851

01/01 a 30/06/2012

Outros

Total

165,303
165,303
3,493
4,488
(995)
168,796
168,796
-

Cveis

Trabalhistas

7,344,812
(1,066,563)
6,278,249
67,867
680,929
792,792
(111,863)
(509,889)
6,517,156
1,062,257
7,579,413

3,165,594
(136,688)
3,028,906
76,116
869,393
1,072,971
(203,578)
(738,217)
3,236,198
129,017
3,365,215

4,013,915
(929,875)
3,084,040
58,490
534,144
556,912
(22,768)
(395,183)
3,281,491
903,919
4,185,410

4,422,991

2,069,275

2,470,128

/01 a 30/06/2012

01/01 a 30/09/2012

Outros

Total

165,303
165,303
8,963
10,158
(1,195)
174,266
174,266
-

Cveis

Trabalhistas

7,344,812
(1,066,563)
6,278,249
134,606
1,412,500
1,640,041
(227,541)
(1,133,400)
6,691,955
1,032,936
7,724,891

3,165,594
(136,688)
3,028,906
101,362
1,250,805
1,768,700
(517,895)
(1,264,746)
3,116,327
133,424
3,249,751

4,013,915
(929,875)
3,084,040
87,191
896,274
936,236
(39,962)
(673,840)
3,393,665
835,901
4,229,566

4,539,403

2,048,533

2,437,948

Outros
165,303
165,303
13,684
15,664
(1,980)
178,987
178,987
-

01/01 a 31/12/2012
Total

Cveis

Trabalhistas

7,344,812
(1,066,563)
6,278,249
188,553
2,160,763
2,720,600
(559,837)
(1,938,586)
6,688,979
969,325
7,658,304

3,165,594
(136,688)
3,028,906
146,197
2,182,766
3,159,505
(976,739)
(1,744,457)
3,613,412
118,176
3,731,588

4,013,915
(929,875)
3,084,040
126,470
1,609,390
1,671,731
(62,341)
(915,891)
3,904,009
948,237
4,852,246

4,486,481

2,048,348

2,470,624

Outros

Total

165,303
165,303
27,000
28,841
(1,841)
192,303
192,303
-

7,344,812
(1,066,563)
6,278,249
272,667
3,819,156
4,860,077
(1,040,921)
(2,660,348)
7,709,724
1,066,413
8,776,137
4,518,972

01/01 a 31/03/2013
Cveis

Trabalhistas

3,731,588
13,105
(118,176)
3,626,517
71,039
369,931
544,831
(174,900)
(375,239)
3,692,248
134,449
3,826,697

4,852,246
14,043
(948,237)
3,918,052
51,021
363,178
419,393
(56,215)
(292,766)
4,039,485
896,615
4,936,100

2,070,036

2,385,775

01/01 a 30/

Outros

Total

192,303
9
192,312
5,128
5,575
(447)
197,440
197,440
-

Cveis

8,776,137
27,157
(1,066,413)
7,736,881
122,060
738,237
969,799
(231,562)
(668,005)
7,929,173
1,031,064
8,960,237

3,731,588
13,105
(118,176)
3,626,517
116,256
799,740
1,099,113
(299,373)
(783,822)
3,758,691
147,730
3,906,421

4,455,811

2,122,708

01/01 a 30/06/2013
Trabalhistas
4,852,246
14,043
(948,237)
3,918,052
101,102
713,503
803,657
(90,154)
(610,892)
4,121,765
844,605
4,966,370
2,344,997

01/01 a 30/09/2013

Outros

Total

192,303
9
192,312
17,017
17,335
(318)
209,329
209,329
-

Cveis

Trabalhistas

8,776,137
27,157
(1,066,413)
7,736,881
217,358
1,530,260
1,920,105
(389,845)
(1,394,714)
8,089,785
992,335
9,082,120

3,731,588
13,105
(118,176)
3,626,517
144,200
1,160,289
1,681,817
(521,528)
(1,264,848)
3,666,158
134,998
3,801,156

4,852,246
14,043
(948,237)
3,918,052
150,801
1,076,956
1,216,680
(139,724)
(946,101)
4,199,708
844,304
5,044,012

4,467,705

2,166,345

2,372,596

/01 a 30/09/2013

01/01 a 31/12/2013

Outros

Total

192,303
9
192,312
22,952
25,097
(2,145)
215,264
215,264
-

Cveis

Trabalhistas

8,776,137
27,157
(1,066,413)
7,736,881
295,001
2,260,197
2,923,594
(663,397)
(2,210,949)
8,081,130
979,302
9,060,432

3,731,588
13,105
192,432
(118,176)
3,818,949
162,786
2,111,306
2,778,053
(666,747)
(1,754,332)
4,338,709
133,828
4,472,537

4,852,246
14,043
98,640
(948,237)
4,016,692
236,205
1,398,350
1,591,042
(192,692)
(1,270,249)
4,380,998
811,249
5,192,247

4,538,941

2,168,820

2,450,956

Outros
192,303
21
192,324
30,911
34,246
(3,335)
223,235
223,235
-

01/01 a 31/03/2014
Total

Cveis

Trabalhistas

8,776,137
27,169
291,072
(1,066,413)
8,027,965
398,991
3,540,567
4,403,341
(862,774)
(3,024,581)
8,942,942
945,077
9,888,019

4,472,537
(133,828)
4,338,709
63,355
390,337
475,259
(84,922)
(327,630)
4,464,771
128,720
4,593,491

5,192,247
(811,249)
4,380,998
57,326
258,737
431,864
(173,127)
(229,069)
4,467,992
810,137
5,278,129

4,619,776

2,105,726

2,485,465

Outros

Total

223,235
223,235
2,846
3,557
(711)
226,081
226,081
-

9,888,019
(945,077)
8,942,942
120,681
651,920
910,680
(258,760)
(556,699)
9,158,844
938,857
10,097,701
4,591,191

01/01 a 30/06/2014
Cveis

Trabalhistas

4,472,537
(133,828)
4,338,709
124,798
746,662
974,007
(227,345)
(677,044)
4,533,125
129,938
4,663,063

5,192,247
(811,249)
4,380,998
114,306
625,479
855,807
(230,328)
(577,756)
4,543,027
798,626
5,341,653

2,080,856

2,441,154

01/01 a 30/

Outros

Total

223,235
223,235
7,864
9,395
(1,531)
231,099
231,099
-

Cveis

9,888,019
(945,077)
8,942,942
239,104
1,380,005
1,839,209
(459,204)
(1,254,800)
9,307,251
928,564
10,235,815

4,472,537
(133,828)
4,338,709
144,825
1,099,611
1,464,161
(364,550)
(1,089,232)
4,493,913
130,255
4,624,168

4,522,010

2,055,029

01/01 a 30/09/2014
Trabalhistas
5,192,247
(811,249)
4,380,998
193,405
972,530
1,262,586
(290,056)
(1,024,047)
4,522,886
772,808
5,295,694
2,402,848

01/01 a 31/12/2014

Outros

Total

223,235
223,235
15,035
16,234
(1,199)
238,270
238,270
-

Cveis

Trabalhistas

9,888,019
(945,077)
8,942,942
338,230
2,087,176
2,742,981
(655,805)
(2,113,279)
9,255,069
903,063
10,158,132

4,472,537
(133,828)
4,338,709
184,089
1,523,652
2,099,964
(576,312)
(1,535,378)
4,511,072
132,284
4,643,356

5,192,247
(811,249)
4,380,998
319,590
1,123,467
1,459,087
(335,620)
(1,255,020)
4,569,035
1,028,517
5,597,552

4,457,877

2,073,184

2,567,273

/01 a 31/12/2014

01/01 a 31/03/2015

Outros

Total

223,235
223,235
(64,404)
22,801
(87,205)
158,831
158,831
-

Cveis

Trabalhistas

9,888,019
(945,077)
8,942,942
503,679
2,582,715
3,581,852
(999,137)
(2,790,398)
9,238,938
1,160,801
10,399,739

4,643,356
(132,284)
4,511,072
98,209
420,197
532,619
(112,422)
(318,980)
4,710,498
134,453
4,844,951

5,597,552
(1,028,517)
4,569,035
149,235
331,435
365,560
(34,125)
(317,687)
4,732,018
1,070,275
5,802,293

4,640,457

2,015,783

2,585,555

Outros
158,831
158,831
6,468
6,503
(35)
165,299
165,299
-

01/01 a 30/06/2015
Total

Cveis

Trabalhistas

10,399,739
(1,160,801)
9,238,938
247,444
758,100
904,682
(146,582)
(636,667)
9,607,815
1,204,728
10,812,543

4,643,356
(132,284)
4,511,072
197,476
861,561
1,120,965
(259,404)
(678,144)
4,891,965
138,268
5,030,233

5,597,552
(1,028,517)
4,569,035
285,298
668,513
748,066
(79,553)
(810,844)
4,712,002
1,105,255
5,817,257

4,601,338

2,038,757

2,497,771

Outros

Total

158,831
158,831
7,786
9,249
(1,463)
(1)
166,616
166,616
-

10,399,739
(1,160,801)
9,238,938
482,774
1,537,860
1,878,280
(340,420)
(1,488,989)
9,770,583
1,243,523
11,014,106
4,536,528

01/01 a 30/09/2015
Cveis

Trabalhistas

4,643,356
(132,284)
4,511,072
249,510
1,299,447
2,029,182
(729,735)
(1,131,392)
4,928,637
232,218
5,160,855

5,597,552
(1,028,517)
4,569,035
416,980
1,057,154
1,184,154
(127,000)
(1,290,375)
4,752,794
1,216,807
5,969,601

1,968,831

2,291,208

01/01 a 31/

Outros

Total

158,831
158,831
17,241
18,705
(1,464)
176,072
176,072
-

Cveis

10,399,739
(1,160,801)
9,238,938
666,490
2,373,842
3,232,041
(858,199)
(2,421,767)
9,857,503
1,449,025
11,306,528

4,643,356
(132,284)
4,511,072
321,878
1,747,025
2,698,455
(951,430)
(1,589,049)
4,990,926
236,018
5,226,944

4,260,039

1,741,289

01/01 a 31/12/2015
Trabalhistas
5,597,552
(1,028,517)
4,569,035
547,714
1,637,156
1,795,586
(158,430)
(1,711,495)
5,042,410
1,089,443
6,131,853
2,217,823

Outros

Total

158,831
158,831
(24,013)
(21,188)
(2,825)
134,818
134,818
-

10,399,739
(1,160,801)
9,238,938
869,592
3,360,168
4,472,853
(1,112,685)
(3,300,544)
10,168,154
1,325,461
11,493,615
3,959,112

BRGAAP - Aes Fiscais e Previdencirias Provises

01/01 a 31/1
Obrigao Legal

Saldo Inicial
Reclassificao de Passivos Contingentes*
Efeito Alterao do Critrio de Consolidao (Nota 2b)
(-) Contingncias Garantidas por Clusula de Indenizao (Nota 4n II)
Subtotal
Atualizao/Encargos
Movimentao do Perodo Refletida no Resultado
Constituio
Reverso
Pagamento
Subtotal
(+) Contingncias Garantidas por Clusula de Indenizao (Nota 4n II)

6,821,027

Saldo Final

5,663,526

(*) Em 30/06/2015 foram reclassifcadas teses de Passivo Contingente para Obrigao Legal.

6,821,027
393,316
384,734
769,021
(384,287)
(1,935,551)
5,663,526
-

01/01 a 31/12/2010
Contingncia

01/01 a 31/03/2011
Total

Obrigao Legal

Contingncia

Total

1,528,634

8,349,661

5,091,341

2,165,412

7,256,753

(35,331)
1,493,303
92,955
662,043
932,256
(270,213)
(109,766)
2,138,535
44,474

(35,331)
8,314,330
486,271
1,046,777
1,701,277
(654,500)
(2,045,318)
7,802,061
44,474

5,091,341
126,484
182,676
199,871
(16,384)
(811)
5,400,501
-

(44,472)
2,120,941
44,832
99,907
166,298
(55,209)
(11,182)
2,265,680
42,934

(44,472)
7,212,282
171,316
282,583
366,169
(71,593)
(11,993)
7,666,181
42,934

2,183,009

7,846,535

5,400,501

2,308,613

7,709,114

01/01 a 30/06/2011
Obrigao Legal

Contingncia

01/01 a 30/09/2011
Total

Obrigao Legal

Contingncia

5,091,341

2,165,412

7,256,753

5,091,341

2,165,412

5,091,341
251,298
301,646
326,725
(25,079)
(9,099)
5,635,186
-

(44,474)
2,120,938
29,489
174,865
208,379
(33,514)
(33,888)
2,291,404
12,296

(44,474)
7,212,279
280,787
476,511
535,104
(58,593)
(42,987)
7,926,590
12,296

5,091,341
349,330
448,741
474,077
(25,336)
(17,041)
5,872,371
-

(44,473)
2,120,939
49,191
270,436
325,346
(54,910)
(90,850)
2,349,716
10,781

5,635,186

2,303,699

7,938,885

5,872,371

2,360,497

09/2011

01/01 a 31/12/2011
Total

Obrigao Legal

7,256,753

5,091,341

(44,473)
7,212,280
398,521
719,177
799,423
(80,246)
(107,891)
8,222,087
10,781
8,232,868

Contingncia

01/01 a 3
Total

Obrigao Legal

2,232,315

7,323,656

6,273,013

5,091,341
479,562
719,151
750,096
(30,945)
(17,041)
6,273,013
-

(44,474)
2,187,841
68,385
198,313
296,389
(98,076)
(140,438)
2,314,101
57,438

(44,474)
7,279,182
547,947
917,464
1,046,485
(129,021)
(157,479)
8,587,114
57,438

6,273,013
195,201
140,729
141,289
(560)
6,608,943
-

6,273,013

2,371,539

8,644,552

6,608,943

01/01 a 31/03/2012
Contingncia

01/01 a 30/06/2012
Total

Obrigao Legal

Contingncia

Total

2,371,539

8,644,552

6,273,013

2,371,539

8,644,552

(57,438)
2,314,101
29,383
29,011
61,682
(32,671)
(45,799)
2,326,696
58,565

(57,438)
8,587,114
224,584
169,740
202,971
(33,231)
(45,799)
8,935,639
58,565

6,273,013
394,685
235,157
244,130
(8,973)
6,902,855
-

(57,436)
2,314,103
71,402
(61,866)
79,968
(141,834)
(53,315)
2,270,324
59,527

(57,436)
8,587,116
466,087
173,291
324,098
(150,807)
(53,315)
9,173,179
59,527

2,385,261

8,994,204

6,902,855

2,329,851

9,232,706

01/01 a 30/09/2012
Obrigao Legal

Contingncia

01/01 a 31/12/2012
Total

Obrigao Legal

Contingncia

6,273,013

2,371,539

8,644,552

6,273,013

2,371,539

6,273,013
600,405
423,538
432,472
(8,934)
(6,281)
7,290,675
-

(57,438)
2,314,101
97,053
(72,104)
140,190
(212,294)
(68,247)
2,270,803
60,516

(57,438)
8,587,114
697,458
351,434
572,662
(221,228)
(74,528)
9,561,478
60,516

6,273,013
606,029
744,615
755,199
(10,584)
(11,043)
7,612,614
-

(57,438)
2,314,101
299,489
228,928
460,219
(231,291)
(83,406)
2,759,112
61,199

7,290,675

2,331,319

9,621,994

7,612,614

2,820,311

12/2012

01/01 a 31/03/2013
Total

Obrigao Legal

Contingncia

01/01 a 3
Total

Obrigao Legal

8,644,552

7,612,614

2,820,311

10,432,925

7,612,614

(57,438)
8,587,114
905,518
973,543
1,215,418
(241,875)
(94,449)
10,371,726
61,199

7,870
7,620,484
68,992
35,166
229,353
(194,187)
(390,793)
7,333,849
-

1,591
(61,198)
2,760,704
36,042
30,318
43,183
(12,865)
(11,598)
2,815,466
62,139

9,461
(61,198)
10,381,188
105,034
65,484
272,536
(207,052)
(402,391)
10,149,315
62,139

7,870
7,620,484
168,862
148,526
343,931
(195,405)
(393,802)
7,544,070
-

10,432,925

7,333,849

2,877,605

10,211,454

7,544,070

01/01 a 30/06/2013
Contingncia

01/01 a 30/09/2013
Total

Obrigao Legal

Contingncia

Total

2,820,311

10,432,925

7,612,614

2,820,991

10,433,605

1,590
(61,198)
2,760,703
51,572
58,172
75,196
(17,024)
(34,689)
2,835,758
56,860

9,460
(61,198)
10,381,187
220,434
206,698
419,127
(212,429)
(428,491)
10,379,828
56,860

7,870
7,620,484
287,622
242,592
438,010
(195,418)
(393,802)
7,756,896
-

1,590
(61,198)
2,761,383
84,730
83,001
116,414
(33,413)
(73,266)
2,855,848
55,814

9,460
(61,198)
10,381,867
372,352
325,593
554,424
(228,831)
(467,068)
10,612,744
55,814

2,892,618

10,436,688

7,756,896

2,911,662

10,668,558

01/01 a 31/12/2013
Obrigao Legal

Contingncia

01/01 a 31/03/2014
Total

Obrigao Legal

Contingncia

7,612,614

2,820,311

10,432,925

6,446,886

2,527,011

7,871
7,620,485
374,824
366,465
561,883
(195,418)
(1,914,888)
6,446,886
-

24,261
(61,198)
2,783,374
26,947
626,551
669,405
(42,854)
(966,889)
2,469,983
57,028

32,132
(61,198)
10,403,859
401,771
993,016
1,231,288
(238,272)
(2,881,777)
8,916,869
57,028

6,446,886
107,984
197,692
203,975
(6,283)
(8,729)
6,743,833
-

(57,028)
2,469,983
28,965
100,087
412,862
(312,775)
(15,544)
2,583,491
57,962

6,446,886

2,527,011

8,973,897

6,743,833

2,641,453

03/2014

01/01 a 30/06/2014
Total

Obrigao Legal

Contingncia

01/01 a 30/0
Total

Obrigao Legal

8,973,897

6,446,886

2,527,011

8,973,897

6,446,886

(57,028)
8,916,869
136,949
297,779
616,837
(319,058)
(24,273)
9,327,324
57,962

6,446,886
220,891
303,755
311,486
(7,731)
(18,673)
6,952,859
-

(57,028)
2,469,983
45,492
161,423
479,728
(318,305)
(10,483)
2,666,415
58,923

(57,028)
8,916,869
266,383
465,178
791,214
(326,036)
(29,156)
9,619,274
58,923

###
6,446,886
333,786
402,839
410,570
(7,731)
(3,536,979)
3,646,532
-

9,385,286

6,952,859

2,725,338

9,678,197

3,646,532

01/01 a 30/09/2014
Contingncia

01/01 a 31/12/2014
Total

Obrigao Legal

Contingncia

Total

2,527,011

8,973,897

6,446,886

2,527,011

8,973,897

(57,028)
2,469,983
74,167
156,867
502,498
(345,631)
(101,509)
2,599,508
59,792

(57,028)
8,916,869
407,953
559,706
913,068
(353,362)
(3,638,488)
6,246,040
59,792

(3)
6,446,883
422,267
403,310
411,041
(7,731)
(3,568,739)
3,703,721
-

(343)
(57,028)
2,469,640
93,031
393,872
745,524
(351,652)
(93,978)
2,862,565
60,646

(346)
(57,028)
8,916,523
515,298
797,182
1,156,565
(359,383)
(3,662,717)
6,566,286
60,646

2,659,300

6,305,832

3,703,721

2,923,211

6,626,932

01/01 a 31/03/2015
Obrigao Legal

Contingncia

01/01 a 30/06/2015
Total

3,703,721

2,923,211

6,626,932

3,703,721
54,186
3,246
3,246
(71,232)
3,689,921
-

(60,645)
2,862,566
41,200
71,451
81,913
(10,462)
(14,286)
2,960,931
61,506

3,689,921

3,022,437

Obrigao Legal

Contingncia

(60,645)
6,566,287
95,386
74,697
85,159
(10,462)
(85,518)
6,650,852
61,506

3,703,721
314,641
4,018,362
123,126
11,611
11,611
(91,361)
4,061,738
-

2,923,211
(314,641)
(60,646)
2,547,924
149,427
30,539
83,836
(53,297)
(40,404)
2,687,486
62,448

6,712,358

4,061,738

2,749,934

06/2015

01/01 a 30/09/2015
Total

Obrigao Legal

Contingncia

01/01 a 31/12/20
Total

Obrigao Legal

6,626,932
(60,646)
6,566,286
272,553
42,150
95,447
(53,297)
(131,765)
6,749,224
62,448

3,703,721
314,641
4,018,362
197,830
32,859
32,859
(91,361)
4,157,690
-

2,923,211
(314,641)
(60,646)
2,547,924
296,529
321,733
828,947
(507,214)
(40,540)
3,125,646
63,510

6,626,932
(60,646)
6,566,286
494,359
354,592
861,806
(507,214)
(131,901)
7,283,336
63,510

3,703,721
314,641
4,018,362
263,819
70,421
72,041
(1,620)
(91,361)
4,261,241
-

6,811,672

4,157,690

3,189,156

7,346,846

4,261,241

01/01 a 31/12/2015
Contingncia

Total

2,923,211
(314,641)
(60,646)
2,547,924
344,679
518,463
1,098,412
(579,949)
(236,321)
3,174,745
64,548

6,626,932
(60,646)
6,566,286
608,498
588,884
1,170,453
(581,569)
(327,682)
7,435,986
64,548

3,239,293

7,500,534

BRGAAP - Aes Fiscais e Previdencirias - Depsitos em

Saldo Inicial
Reclassificao de Depsitos*
Efeito Alterao do Critrio de Consolidao (Nota 2b)
Apropriao de Rendas
Movimentao do Perodo
Novos Depsitos
Levantamentos Efetuados
Converso em Renda
Saldo Final
Reclassificao para Ativos Dados em Garantia de Contingncias (Nota 12d)
Saldo Final aps a Reclassificao (Nota 13a)

(*) Em 30/06/2015 foram reclassificadas teses de Passivo Contingente para Obrigao Legal. Dessa forma, foi dado o mesm

01/01 a 31/12/2010
Obrigao Legal
3,695,836
246,606
17,848
111,365
(71,238)
(22,279)
3,960,290
-

Contingncia
1,638,155
87,461
(714,057)
384,884
(1,074,662)
(24,279)
1,011,559
-

Legal. Dessa forma, foi dado o mesmo tratamento s garantias.

01/01 a 31/03/2011
Total
5,333,991
334,067
(696,209)
496,249
(1,145,900)
(46,558)
4,971,849
-

Obrigao Legal
3,660,986
93,341
28,459
41,875
(10,567)
(2,849)
3,782,785
3,548,571

01/01 a 31/03/2011
Contingncia
1,021,950
31,863
49,296
51,068
(1,088)
(685)
1,103,109
597,531

01/01 a 30/06/2011
Total
4,682,936
125,204
77,754
92,943
(11,655)
(3,534)
4,885,894
4,146,102

Obrigao Legal
3,660,986
159,704
44,021
71,204
(19,378)
(7,805)
3,864,711
3,585,357

Contingncia
1,021,951
55,369
90,098
91,937
(1,071)
(768)
1,167,418
743,031

6/2011

01/01 a 30/09/2011
Total
4,682,937
215,073
134,119
163,141
(20,449)
(8,573)
5,032,129
4,328,388

Obrigao Legal
3,660,985
219,060
75,825
106,570
(22,030)
(8,715)
3,955,871
3,584,861

Contingncia
1,022,898
77,820
96,143
98,534
(1,615)
(776)
1,196,861
861,336

Total
4,683,883
296,881
171,968
205,104
(23,645)
(9,491)
5,152,732
4,446,197

01/01 a 31/12/2011
Obrigao Legal

Contingncia

3,664,570
274,703
40,213
152,343
(99,207)
(12,923)
3,979,486
3,664,570
-

01/01 a 31/03/2012
Total

1,011,558
90,269
97,000
113,115
(15,308)
(807)
1,198,827
1,011,558
-

Obrigao Legal

4,676,128
364,972
137,213
265,458
(114,515)
(13,730)
5,178,313
4,676,128
-

3,979,486
105,689
109,363
112,448
(2,404)
(681)
4,194,538
3,782,785
-

01/01 a 31/03/2012
Contingncia

01/01 a 30/06/2012
Total

1,198,827
30,335
102,646
104,869
(2,055)
(168)
1,331,808
1,103,109
-

Obrigao Legal

5,178,313
136,024
212,009
217,317
(4,459)
(849)
5,526,346
4,885,894
-

3,979,486
162,556
175,362
193,892
(17,849)
(681)
4,317,404
4,317,404

Contingncia
1,198,827
51,146
1,257
12,611
(11,146)
(208)
1,251,230
(894,673)
356,557

6/2012

01/01 a 30/09/2012
Total

Obrigao Legal

5,178,313
213,702
176,619
206,503
(28,995)
(889)
5,568,634
(894,673)

3,979,486
212,965
169,844
206,728
(29,906)
(6,978)
4,362,295
-

4,673,961

4,362,295

Contingncia
1,198,827
56,661
10,844
23,031
(11,490)
(697)
1,266,332
(896,067)
370,265

Total
5,178,313
269,626
180,688
229,759
(41,396)
(7,675)
5,628,627
(896,067)
4,732,560

01/01 a 31/12/2012
Obrigao Legal
3,979,486
248,737
(32,094)
220,110
(234,415)
(17,789)
4,196,129
4,196,129

Contingncia
1,198,827
53,706
6,375
18,866
(11,794)
(697)
1,258,908
(898,198)
360,710

01/01 a 31/03/2013
Total

Obrigao Legal

5,178,313
302,443
(25,719)
238,976
(246,209)
(18,486)
5,455,037
(898,198)

4,196,129
8,211
47,383
(395,458)
174,712
(4,738)
(565,432)
3,856,265
-

4,556,839

3,856,265

01/01 a 31/03/2013
Contingncia
360,710

01/01 a 30/06/2013
Total

Obrigao Legal

7,648
25,845
26,029
(184)
394,203
438

4,556,839
8,211
55,031
(369,613)
200,741
(4,738)
(565,616)
4,250,468
438

4,196,129
8,211
100,130
768,399
1,369,262
(10,247)
(590,616)
5,072,869
-

394,641

4,250,906

5,072,869

Contingncia
360,710
14,045
19,547
31,792
(12,245)
394,302
1,267
395,569

6/2013

01/01 a 30/09/2013
Total

Obrigao Legal

4,556,839
8,211
114,175
787,946
1,401,054
(10,247)
(602,861)
5,467,171
1,267

4,196,129
8,211
172,035
778,099
1,379,027
(10,312)
(590,616)
5,154,474
-

5,468,438

5,154,474

Contingncia
360,710

Total

26,204
10,453
32,686
(22,233)
397,367
1,255

4,556,839
8,211
198,239
788,552
1,411,713
(10,312)
(612,849)
5,551,841
1,255

398,622

5,553,096

01/01 a 31/12/2013
Obrigao Legal
4,196,129
166,571
228,005
686,115
1,390,559
(21,191)
(683,253)
5,276,820
5,276,820

Contingncia
360,710

01/01 a 31/03/2014
Total

Obrigao Legal

37,337
(17,669)
16,311
(33,980)
380,378
900

4,556,839
166,571
265,342
668,446
1,406,870
(21,191)
(717,233)
5,657,198
900

5,276,820
91,087
258,346
265,047
(6,701)
5,626,253
-

381,278

5,658,098

5,626,253

01/01 a 31/03/2014
Contingncia
381,278

01/01 a 31/06/2014
Total

Obrigao Legal

10,753
(3,021)
(745)
(2,276)
389,010
1,002

5,658,098
101,840
255,325
265,047
(745)
(8,977)
6,015,263
1,002

5,276,820
180,545
112,790
130,720
(930)
(17,000)
5,570,155
-

390,012

6,016,265

5,570,155

Contingncia
381,278
21,953
(5,781)
16
(1,228)
(4,569)
397,450
617
398,067

6/2014

01/01 a 30/09/2014
Total
5,658,098
202,498
107,009
130,736
(2,158)
(21,569)
5,967,605
617
5,968,222

Obrigao Legal
5,276,820
279,967
(1,289,255)
215,201
(30,666)
(1,473,790)
4,267,532
4,267,532

Contingncia

Total

381,278
30,245
(5,453)
344
(1,228)
(4,569)
406,070
-

5,658,098
310,212
(1,294,708)
215,545
(31,894)
(1,478,359)
4,673,602
-

406,070

4,673,602

01/01 a 31/12/2014
Obrigao Legal

Contingncia

01/01 a 31/03/2015
Total

Obrigao Legal

Contingncia

5,276,820
14
349,642
(1,302,342)
183,896
(3,900)
(1,482,338)
4,324,134
-

381,278
(580)
27,716
3,534
9,537
(1,228)
(4,775)
411,948
353

5,658,098
(566)
377,358
(1,298,808)
193,433
(5,128)
(1,487,113)
4,736,082
353

4,324,134
69,357
(87,708)
5,800
(9,293)
(84,215)
4,305,783
-

412,301
13,070
145,557
145,557
570,928
-

4,324,134

412,301

4,736,435

4,305,783

570,928

03/2015

01/01 a 30/06/2015
Total

Obrigao Legal

Contingncia

01/01 a 30/09
Total

Obrigao Legal

4,736,435
82,427
57,849
151,357
(9,293)
(84,215)
4,876,711
-

4,324,134
342,742
54,303
(122,433)
7,102
(37,144)
(92,391)
4,598,746
-

412,301
(342,742)
27,135
293,756
294,183
(427)
390,450
-

4,736,435
81,438
171,323
301,285
(37,571)
(92,391)
4,989,196
-

4,324,134
342,742
145,474
(143,730)
16,720
(68,059)
(92,391)
4,668,620
-

4,876,711

4,598,746

390,450

4,989,196

4,668,620

01/01 a 30/09/2015
Contingncia

01/01 a 31/12/2015
Total

Obrigao Legal

Contingncia

Total

412,301
(342,742)
46,783
305,671
306,098
(427)
422,013
(117)

4,736,435
192,257
161,941
322,818
(68,486)
(92,391)
5,090,633
(117)

4,324,134
342,742
227,970
(1,014,765)
21,135
(943,475)
(92,425)
3,880,081
-

412,301
(342,742)
57,214
332,006
333,406
(1,030)
(370)
458,779
(116)

4,736,435
285,184
(682,759)
354,541
(944,505)
(92,795)
4,338,860
(116)

421,896

5,090,516

3,880,081

458,663

4,338,744

BRGAAP - Nota 16 - Histrico de Dividendos e Juros sobre o Capital Prprio (JCP)


PAGAMENTO (R$ p or ao ) ( *) Total Lq uido
Competncia do Exerccio
Posio Acionria
Data do Pagamento
Tipo de evento
por Ao
Nominal
Lquido
JCP Complementar
18.02.2016
29.02.2016
JCP Complementar
0.456400
0.387940
Dividendo Complementar
18.02.2016
29.02.2016
Dividendo Complementar
0.198000
0.198000
JCP
09.12.2015
29.02.2016
JCP
0.209000
0.177650
Dezembro
30.11.2015
04.01.2016
Dividendo
0.015000
0.015000
Novembro
30.10.2015
01.12.2015
Dividendo
0.015000
0.015000
Outubro
30.09.2015
03.11.2015
Dividendo
0.015000
0.015000
Setembro
31.08.2015
01.10.2015
Dividendo
0.015000
0.015000
JCP Complementar
12.08.2015
25.08.2015
JCP Complementar
0.346000
0.294100
1.237600
Agosto
31.07.2015
01.09.2015
Dividendo
0.015000
0.015000
Julho
30.06.2015
03.08.2015
Dividendo
0.015000
0.015000
Junho
29.05.2015
01.07.2015
Dividendo
0.015000
0.015000
Maio
30.04.2015
01.06.2015
Dividendo
0.015000
0.015000
Abril
31.03.2015
04.05.2015
Dividendo
0.015000
0.015000
Maro
27.02.2015
01.04.2015
Dividendo
0.015000
0.015000
Fevereiro
30.01.2015
02.03.2015
Dividendo
0.015000
0.015000
Janeiro
30.12.2014
02.02.2015
Dividendo
0.015000
0.015000
JCP Complementar
10.02.2015
26.02.2015
JCP Complementar
0.538000
0.457300
Dividendo
10.02.2015
26.02.2015
Dividendo
0.306300
0.306300
Dezembro
28.11.2014
02.01.2014
Dividendo
0.015000
0.015000
Novembro
31.10.2014
01.12.2014
Dividendo
0.015000
0.015000
Outubro
30.09.2014
03.11.2014
Dividendo
0.015000
0.015000
Setembro
29.08.2014
01.10.2014
Dividendo
0.015000
0.015000
JCP Complementar
13.08.2014
25.08.2014
JCP Complementar
0.325560
0.276726
Agosto
31.07.2014
01.09.2014
Dividendo
0.015000
0.015000
1.220400
Julho
28.06.2014
01.08.2014
Dividendo
0.015000
0.015000
Junho
30.05.2014
01.07.2014
Dividendo
0.015000
0.015000
Maio
30.04.2014
02.06.2014
Dividendo
0.015000
0.015000
Abril
31.03.2014
02.05.2014
Dividendo
0.015000
0.015000
Maro
28.02.2014
01.04.2014
Dividendo
0.015000
0.015000
Fevereiro
31.01.2014
03.03.2014
Dividendo
0.015000
0.015000
Janeiro
31.12.2013
03.02.2014
Dividendo
0.015000
0.015000
JCP Complementar
18.02.2014
28.02.2014
JCP Complementar
0.523600
0.445060
JCP
20.12.2013
28.02.2014
JCP
0.203600
0.173060
Dezembro
29.11.2013
02.01.2014
Dividendo
0.015000
0.015000
Novembro
31.10.2013
02.12.2013
Dividendo
0.015000
0.015000
Outubro
30.09.2013
01.11.2013
Dividendo
0.015000
0.015000
Setembro
30.08.2013
01.10.2013
Dividendo
0.015000
0.015000
JCP Complementar
06.08.2013
21.08.2013
JCP Complementar
0.277400
0.235800
Agosto
31.07.2013
02.09.2013
Dividendo
0.015000
0.015000
1.033920
Julho
28.06.2013
01.08.2013
Dividendo
0.015000
0.015000
Junho
31.05.2013
01.07.2013
Dividendo
0.015000
0.015000
Maio
30.04.2013
03.06.2013
Dividendo
0.015000
0.015000
Abril
28.03.2013
01.05.2013
Dividendo
0.015000
0.015000
Maro
28.02.2013
01.04.2013
Dividendo
0.015000
0.015000
Fevereiro
31.01.2013
01.03.2013
Dividendo
0.015000
0.015000
Janeiro
28.12.2012
01.02.2013
Dividendo
0.015000
0.015000
JCP Complementar
05.03.2013
14.03.2013
JCP Complementar
0.382400
0.325000
JCP
21.12.2012
14.03.2013
JCP
0.312000
0.265200
Dezembro
30.11.2012
02.01.2013
Dividendo
0.015000
0.015000
Novembro
31.10.2012
03.12.2012
Dividendo
0.015000
0.015000
Outubro
28.09.2012
01.11.2012
Dividendo
0.015000
0.015000
Setembro
31.08.2012
01.10.2012
Dividendo
0.015000
0.015000
Agosto
31.07.2012
03.09.2012
Dividendo
0.015000
0.015000
JCP Complementar
01.08.2012
15.08.2012
JCP Complementar
0.277400
0.235800
1.000000
Julho
29.06.2012
01.08.2012
Dividendo
0.015000
0.015000
Junho
31.05.2012
02.07.2012
Dividendo
0.015000
0.015000
Maio
30.04.2012
01.06.2012
Dividendo
0.015000
0.015000
Abril
30.03.2012
02.05.2012
Dividendo
0.015000
0.015000
Maro
29.02.2012
02.04.2012
Dividendo
0.015000
0.015000
Fevereiro
31.01.2012
01.03.2012
Dividendo
0.012000
0.012000
Janeiro
29.12.2011
01.02.2012
Dividendo
0.012000
0.012000
JCP Complementar
29.02.2012
13.03.2012
JCP Complementar
0.416400
0.353940
JCP
26.12.2011
13.03.2012
JCP
0.288000
0.244800
Dezembro
30.11.2011
02.01.2012
Dividendo
0.012000
0.012000
Novembro
31.10.2011
01.12.2011
Dividendo
0.012000
0.012000
Outubro
30.09.2011
01.11.2011
Dividendo
0.012000
0.012000
Setembro
31.08.2011
01.10.2011
Dividendo
0.012000
0.012000
Agosto
30.07.2011
01.09.2011
Dividendo
0.012000
0.012000
JCP Complementar
09.08.2011
22.08.2011
JCP Complementar
0.270600
0.230010
0.972750
Julho
30.06.2011
01.08.2011
Dividendo
0.012000
0.012000
Junho
31.05.2011
01.07.2011
Dividendo
0.012000
0.012000
Maio
30.04.2011
01.06.2011
Dividendo
0.012000
0.012000
Abril
31.03.2011
01.05.2011
Dividendo
0.012000
0.012000
Maro
28.02.2011
01.04.2011
Dividendo
0.012000
0.012000
Fevereiro
31.01.2011
01.03.2011
Dividendo
0.012000
0.012000
Janeiro
31.12.2010
01.02.2011
Dividendo
0.012000
0.012000
JCP Complementar
04.03.2011
17.03.2011
JCP Complementar
0.381800
0.324530
JCP
30.12.2010
17.03.2011
JCP
0.215000
0.182750
Dezembro
30.11.2010
01.01.2011
Dividendo
0.012000
0.012000
Novembro
31.10.2010
01.12.2010
Dividendo
0.012000
0.012000
Outubro
30.09.2010
01.11.2010
Dividendo
0.012000
0.012000
Setembro
31.08.2010
01.10.2010
Dividendo
0.012000
0.012000
JCP Complementar
10.08.2010
20.08.2010
JCP Complementar
0.246500
0.209530
Agosto
30.07.2010
01.09.2010
Dividendo
0.012000
0.012000
0.860810
Julho
30.06.2010
02.08.2010
Dividendo
0.012000
0.012000
Junho
31.05.2010
01.07.2010
Dividendo
0.012000
0.012000
Maio
30.04.2010
01.06.2010
Dividendo
0.012000
0.012000
Abril
31.03.2010
03.05.2010
Dividendo
0.012000
0.012000
Maro
26.02.2010
01.04.2010
Dividendo
0.012000
0.012000
Fevereiro
31.01.2010
01.03.2010
Dividendo
0.012000
0.012000
Janeiro
31.12.2009
01.02.2010
Dividendo
0.012000
0.012000
JCP Complementar
19.02.2010
01.03.2010
JCP Complementar
0.384400
0.326740
JCP
30.12.2009
01.03.2010
JCP
0.177600
0.150960
Dezembro
30.11.2009
04.01.2010
Dividendo
0.012000
0.012000
Novembro
30.10.2009
01.12.2009
Dividendo
0.012000
0.012000
Outubro
30.09.2009
03.11.2009
Dividendo
0.012000
0.012000
Setembro
31.08.2009
01.10.2009
Dividendo
0.012000
0.012000
JCP Complementar
21.08.2009
31.08.2009
JCP Complementar
0.200000
0.170000
Agosto
31.07.2009
01.09.2009
Dividendo
0.012000
0.012000
0.791700
Julho
30.06.2009
03.08.2009
Dividendo
0.012000
0.012000
Junho
29.05.2009
01.07.2009
Dividendo
0.012000
0.012000
Maio
30.04.2009
01.06.2009
Dividendo
0.012000
0.012000
Abril
31.03.2009
04.05.2009 (* *)
Dividendo
0.012000
0.012000
Maro
27.02.2009
01.04.2009 (* *)
Dividendo
0.012000
0.012000
Fevereiro
30.01.2009
02.03.2009 (* *)
Dividendo
0.012000
0.012000
Janeiro
31.12.2008
02.02.2009 (* *)
Dividendo
0.012000
0.012000
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
(**) Conforme aviso aos acionistas publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas do Unibanco e Unibanco Holdings foi defi nida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

2009

2010

2011

2012

2013

2014

2015

Ano

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings f oi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings f oi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings f oi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings f oi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento


(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(*) Valores no ajustados por Bonifi cao/Grupamento/Desdobramento
(**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas (**) Conforme aviso aos acionist as publicado em 19 de maro de 2009, a data de pagamento desses proventos aos acionistas
do Unibanco e Unibanco Holdings f oi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.
do Unibanco e Unibanco Holdings foi definida para 8 de abril de 2009.

Lucro Lquido Contbil (R$ milhares) - ATotal Lquido de Dividendos Pagos (R$ milhares) - B
23,359,834
7,304,529
20,241,564
6,635,128
15,695,749
5,095,080
13,593,938
4,517,978
14,620,622
4,393,807
13,322,963
3,908,114
10,066,607
3,472,459

Preferencial PN
2.874.313.101 (**)
2,706,967,586
2.440.947.660
2,229,095,461
2,224,355,729
2,289,284,273
2,238,061,437

Proporo de Lucro distribudo - (A/B)


31.3%
32.8%
32.5%
33.2%
30.1%
29.3%
34.5%

Ordinrias ON
3,047,037,403
2,770,034,003
2,518,212,730
2,289,284,300
2,289,284,300
2,255,083,729
2,289,284,273

Total
5,921,350,504
5,477,001,589
4,959,160,390
4,518,379,761
4,513,640,029
4,544,368,002
4,527,345,710

Tipo de Evento
Bonificao (10%)
Bonificao (10%)
Bonificao (10%)
Desdobramento
Grupamento
Bonificao (10%)
Bonificao (25%)

Efeito
1 nova ao para cada 10 aes possudas
1 nova ao para cada 10 aes possudas
1 nova ao para cada 10 aes possudas
100 novas aes para cada 1 ao possuda
100 aes foram substitudas por 1 ao
1 nova ao para cada 10 aes possudas
1 nova ao para cada 4 aes possudas

pamentos, subscries e bonificaes de aes)


Data 'Ex'
7/14/2015
6/6/2014
5/21/2013
10/31/2011
10/31/2011
8/29/2009
6/1/2008

or proventos
sitary Receipts) em circulao lastreadas em aes PN

BRGAAP - Nota 16 - Histrico de Recompra de Aes


2015
2015
2015
2015
2015
2015
2015
2015
2015
2014
2013
2013
2013
2013
2012
2012
2011
2011
2011
2011
2011

Perodo
Dezembro
Novembro
Setembro
Agosto
Julho
Junho
Maro
Fevereiro
Janeiro
Dezembro
Setembro
Agosto
Julho
Junho
Outubro
Maio
Agosto
Julho
Junho
Maio
Abril

Aes ordinrias (O) ou preferenciais (P)


P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P

(*) Valores pagos pelas aes no esto ajustados por proventos

(*)

Volume negociado
20,200,000
8,540,000
13,250,000
30,380,000
2,568,200
19,990,000
2,000,000
3,596,600
11,000,000
1,000,000
1,000,000
7,000,000
6,500,000
9,000,000
800,000
3,500,000
18,470,900
7,000,000
5,000,000
6,500,000
4,000,000

Preo Mnimo (R$)


26.35
27.26
25.94
24.96
33.34
32.58
33.64
33.89
33.12
34.13
28.97
27.98
25.91
27.42
28.61
26.91
25.50
31.45
34.75
34.18
36.40

Preo Mdio (R$)


27.85
28.31
27.25
27.11
34.11
33.96
34.07
34.68
34.13
34.75
29.17
28.75
27.06
28.43
29.11
28.30
27.72
32.87
35.30
35.60
37.04

Preo Mximo (R$)


29.04
29.04
29.49
29.37
34.35
35.05
34.41
35.05
34.81
35.07
29.54
29.55
28.32
29.15
29.57
29.00
29.82
35.82
36.01
36.86
37.40

Sumrio Executivo (R$ milhes exceto onde indicado)


Destaques

1T11

2T11

3T11

4T11

1T12

2T12

3T12

4T12

1T13

2T13

3T13

4T13

1T14

2T14

3T14

4T14

1T15

2T15

3T15

4T15

Demonstrao do Resultado do Perodo


3,638

Lucro Lquido Recorrente


Lucro Lquido
Produto Bancrio (1)
Margem Financeira Gerencial

(2)

3,317

3,940

3,746

3,544

3,585

3,412

3,502

3,512

3,622

4,022

4,680

4,529

4,973

5,457

5,660

5,808

6,134

6,117

5,773

3,530

3,603

3,807

3,681

3,426

3,304

3,372

3,492

3,472

3,583

3,995

4,646

4,419

4,899

5,404

5,520

5,733

5,984

5,945

5,698

17,300

17,857

19,007

19,203

19,518

19,845

19,179

19,932

18,817

19,166

19,612

20,880

20,662

22,118

23,305

23,754

24,946

25,339

26,945

26,680

11,693

11,987

12,839

12,834

13,217

13,521

12,811

12,608

11,526

11,573

11,835

12,703

12,488

13,593

14,369

14,705

15,963

16,235

17,595

16,764

Aes (R$)
0.60

Lucro Lquido Recorrente por Ao (3)

0.55

0.58

Lucro Lquido por Ao (3)


Nmero de Aes em Circulao no final do perodo em milhares

6,055,347

(4)

0.66

0.60
6,035,645

0.62

0.63
6,005,795

0.59

0.61
6,007,655

0.60

0.57
6,016,257

0.57

0.55
6,012,977

0.58

0.56
6,013,783

0.58

0.58
6,013,963

0.60

0.58
6,020,267

0.67

0.60
6,010,545

0.78

0.67
5,997,733

0.75

0.77
6,000,584

0.83

0.74
6,013,451

0.91

0.81
6,014,487

0.94

0.90
6,023,456

0.97

0.92
6,024,702

1.02

0.95
6,015,886

1.03

1.00
5,994,053

0.97

1.00
5,950,089

0.96
5,921,351

Cotao Mdia da Ao Preferencial no ltimo dia de Negociao do Perodo

28.93

27.32

21.86

25.43

26.30

21.07

23.01

25.04

26.81

23.58

26.08

26.16

27.91

29.01

30.92

31.56

32.03

31.15

26.21

26.30

Valor Patrimonial por Ao

10.52

10.95

11.36

11.88

12.05

12.58

13.13

12.34

12.36

12.61

13.05

13.50

13.66

14.30

15.07

15.91

16.12

16.80

17.37

17.98

683

Dividendos/JCP Lquidos (5)

687

740

2,284

657

788

514

2,559

587

998

327

3,182

797

1,163

981

3,694

1,319

1,205

1,351

3,429

0.11

0.11

0.12

0.38

0.11

0.13

0.09

0.43

0.10

0.17

0.05

0.53

0.13

0.19

0.16

0.61

0.22

0.20

0.23

0.58

Market Capitalization (6)

175,200

164,881

131,261

152,787

158,204

126,720

138,394

150,598

161,385

141,720

156,437

156,957

167,830

174,475

186,234

190,161

192,672

186,742

155,952

155,732

Market Capitalization

107,570

107,646

70,784

81,451

86,825

62,692

68,154

73,696

80,139

63,964

70,151

67,001

74,163

79,217

75,983

71,592

60,060

60,181

39,254

39,882

23.4%

20.4%

23.5%

21.8%

20.0%

19.4%

18.5%

19.3%

19.1%

19.3%

20.9%

23.9%

22.6%

23.7%

24.7%

24.7%

24.5%

24.8%

24.0%

22.3%

22.7%

22.2%

22.7%

21.4%

19.3%

17.9%

18.2%

18.4%

18.9%

19.1%

20.8%

23.7%

22.0%

23.3%

24.5%

24.0%

24.2%

24.2%

23.3%

22.0%

1.9%

1.7%

1.9%

1.8%

1.6%

1.6%

1.5%

1.4%

1.4%

1.4%

1.5%

1.7%

1.6%

1.8%

1.9%

1.9%

1.9%

1.9%

1.9%

1.8%

1.8%

1.9%

1.7%

1.6%

1.5%

1.5%

1.4%

1.4%

1.4%

1.5%

1.7%

1.6%

1.8%

1.9%

1.9%

1.8%

1.9%

1.9%

1.7%

16.1%

15.8%

15.1%

16.0%

15.6%

16.6%

17.4%

18.1%

18.9%

18.3%

18.0%

16.6%

15.6%

16.0%

16.6%

16.9%

15.3%

17.2%

16.1%

17.8%

10.8%

10.8%

10.6%

10.6%

10.2%

10.5%

10.2%

10.5%

10.6%

10.8%

10.8%

11.0%

10.5%

10.5%

10.2%

10.1%

10.1%

10.4%

10.3%

10.4%

10.5%

10.7%

10.9%

10.9%

6.6%

6.9%

7.3%

7.9%

7.1%

7.4%

7.1%

7.6%

6.7%

7.1%

6.9%

7.1%

6.7%

7.0%

7.3%

7.6%

7.3%

7.6%

7.6%

7.8%

7.0%

7.4%

7.4%

7.5%

Dividendos/JCP Lquidos
(6)

(5)

por Ao

(US$ milhes)

ndices de Desempenho (%)


Retorno Recorrente sobre o Patrimnio Lquido Mdio anualizado

(7)

Retorno sobre o Patrimnio Lquido Mdio anualizado (7)


Retorno Recorrente sobre o Ativo Mdio anualizado
Retorno sobre o Ativo Mdio anualizado

(8)

(8)

ndice de Basileia - Consolidado Prudencial

(9)

Taxa Anualizada da Margem Financeira com Op. Sensveis a Spreads


Taxa Anualizada da Margem Financeira com Clientes

(10)

(10)

Taxa Anualizada da Margem Financeira com Op. Sensveis a Spreads aps Risco de Crdito
Taxa Anualizada da Margem Financeira com Clientes aps Risco de Crdito

(10)

(10)

ndice de Inadimplncia (90 dias)

4.2%

4.5%

4.7%

4.9%

5.1%

5.2%

5.1%

4.8%

4.5%

4.2%

3.9%

3.7%

3.5%

3.4%

3.2%

3.1%

3.0%

3.3%

3.3%

ndice de Inadimplncia (15-90 dias)

4.7%

4.5%

4.3%

4.4%

4.8%

4.5%

4.2%

3.6%

4.0%

3.4%

3.0%

3.0%

3.0%

2.7%

2.6%

2.5%

2.9%

3.0%

3.0%

1.7%

3.5%
2.6%

ndice de Cobertura (PDD/Operaes vencidas h mais de 90 dias)

173%

166%

157%

153%

148%

147%

149%

158%

161%

165%

170%

174%

176%

176%

181%

193%

200%

187%

214%

208%

ndice de Eficincia (IE)

47.6%

48.6%

47.3%

47.1%

44.7%

45.5%

45.6%

47.1%

48.8%

49.8%

48.9%

49.2%

48.2%

47.5%

46.0%

46.5%

43.2%

42.9%

44.2%

45.5%

68.3%

72.1%

69.0%

69.8%

72.9%

73.1%

74.1%

72.2%

71.5%

70.9%

67.1%

63.9%

65.1%

63.5%

61.8%

61.6%

62.7%

61.8%

63.1%

64.5%

31-Mar-11
779,640

(11)

ndice de Eficincia Ajustado ao Risco (IEAR)

(11)

30-Jun-11
793,679

30-Sep-11
836,994

31-Dec-11
851,332

31-Mar-12
896,842

30-Jun-12
888,809

30-Sep-12
960,216

31-Dec-12
1,014,425

31-Mar-13
1,028,707

30-Jun-13
1,057,681

30-Sep-13
1,082,787

31-Dec-13
1,105,721

31-Mar-14
1,107,376

30-Jun-14
1,111,932

30-Sep-14
1,157,557

31-Dec-14
1,208,702

31-Mar-15
1,294,613

30-Jun-15
1,230,510

30-Sep-15
1,322,693

31-Dec-15
1,359,172

344,855

360,107

382,236

397,012

400,519

413,399

417,603

426,595

434,239

445,114

456,561

483,397

480,120

487,623

503,345

525,519

543,394

531,706

552,342

548,073

Operaes de Crdito (A)

303,656

316,964

335,279

345,483

347,369

356,789

359,810

366,285

371,348

379,214

387,040

412,235

408,291

414,928

428,832

451,760

468,105

457,463

477,198

473,829

Fianas, Avais e Garantias

41,199

43,144

46,957

51,530

53,150

56,611

57,792

60,310

62,891

65,900

69,522

71,162

71,829

72,695

74,514

73,759

75,289

74,243

75,143

74,244

399,926

413,601

445,558

480,601

457,699

464,565

474,341

495,853

482,856

498,681

505,909

530,919

542,121

543,818

560,207

573,106

584,423

562,775

618,839

648,664

75.9%

76.6%

75.2%

71.9%

75.9%

76.8%

75.9%

73.9%

76.9%

76.0%

76.5%

77.6%

75.3%

76.3%

76.5%

78.8%

80.1%

81.3%

77.1%

73.0%

Balano Patrimonial
Ativos Totais
Total de Operaes de Crdito com Avais e Fianas

Depsitos + Debntures + Obrigaes por TVM + Emprstimos e Repasses (B) (12)


ndice Operaes de Crdito/Captaes (A/B)

63,731

66,083

68,206

71,347

72,484

75,636

78,979

74,220

74,416

75,781

78,260

81,024

82,173

85,987

90,776

95,848

96,954

100,711

103,353

106,462

Ativos sob Administrao

420,916

418,004

423,283

449,693

489,316

484,873

519,527

561,958

581,918

608,469

622,448

628,271

626,696

634,550

646,247

668,516

694,824

709,111

749,755

765,102

Colaboradores do Conglomerado (indivduos)

109,836

107,546

105,969

104,542

102,694

99,017

97,030

96,977

96,355

94,820

94,280

95,696

94,909

94,383

94,164

93,175

92,757

91,968

91,437

90,320

104,022

101,531

99,820

98,258

96,294

92,517

90,427

90,323

89,615

88,059

87,440

88,783

88,021

87,420

87,132

86,192

85,773

85,028

84,490

83,481

5,814
34,435

6,015
34,450

6,149
34,150

6,284
33,730

6,400
32,943

6,500
32,759

6,603
32,794

6,654
32,943

6,740
32,823

6,761
32,924

6,840
32,956

6,913
32,925

6,888
32,886

6,963
33,018

7,032
33,002

6,983
32,986

6,984
32,490

6,940
31,712

6,947
31,466

6,839
31,397

3,960

3,970

3,983

4,049

4,056

4,075

4,081

4,083

4,075

4,088

4,105

4,140

4,143

4,145

4,160

4,196

4,166

4,147

4,168

Patrimnio Lquido
Outros Dados Relevantes

Brasil
Exterior
Quantidade de Pontos de Atendimento (unidades)
Agncias
PAs
Caixas Eletrnicos

(13)

ndices Macroeconmicos | Principais Indicadores


Risco Pas (EMBI)
CDI Taxa do Perodo (%)
Dlar Cotao em R$
Dlar Variao do Perodo (%)
Euro Cotao em R$
Euro Variao do Perodo (%)

4,138

939

937

937

912

893

895

896

900

882

874

870

885

885

879

882

874

866

856

844

847

29,536

29,543

29,230

28,769

27,994

27,789

27,817

27,960

27,866

27,962

27,981

27,900

27,858

27,994

27,960

27,916

27,458

26,709

26,454

26,412

1T11

2T11

3T11

4T11

1T12

2T12

3T12

4T12

1T13

2T13

3T13

4T13

1T14

2T14

3T14

4T14

1T15

2T15

3T15

4T15

168
2.6%

147
2.8%

274
3.0%

224
2.7%

176
2.5%

213
2.1%

164
1.9%

146
1.7%

191
1.6%

238
1.8%

232
2.1%

227
2.3%

226
2.4%

206
2.5%

239
2.7%

259
2.8%

319
2.8%

302
3.1%

447
3.4%

517
3.4%

1.6287
-2.3%

1.5611
-4.2%

1.8544
18.8%

1.8758
1.2%

1.8221
-2.9%

2.0213
10.9%

2.0306
0.5%

2.0435
0.6%

2.0138
-1.5%

2.2156
10.0%

2.2300
0.6%

2.3426
5.0%

2.2630
-3.4%

2.2025
-2.7%

2.4510
11.3%

2.6562
8.4%

3.2080
20.8%

3.1026
-3.3%

3.9729
28.1%

3.9048
-1.7%

2.3129
3.8%

2.2667
-2.0%

2.4938
10.0%

2.4342
-2.4%

2.4300
-0.2%

2.5606
5.4%

2.6109
2.0%

2.6954
3.2%

2.5853
-4.1%

2.8827
11.5%

3.0181
4.7%

3.2320
7.1%

3.1175
-3.5%

3.0150
-3.3%

3.0954
2.7%

3.2270
4.3%

3.4457
6.8%

3.4603
0.4%

4.4349
28.2%

4.2504
-4.2%

1.9%

2.0%

2.3%

1.9%

3.9%

2.4%
0.7%
1.0%
0.9%
0.6%
2.6%
3.8%
0.7%
0.8%
0.9%
1.9%
1.8%
2.5%
-0.1%
-0.7%
IGP-M Taxa do Perodo (%)
Obs.:(1) Produto Bancrio a soma da Margem Financeira Gerencial, das Receitas de Prestao de Servios e Rendas de Tarifas Bancrias, das Outras Receitas Operacionais e do Resultado de Seguros, Previdncia e Capitalizao antes das Despesas de Sinistros e de Comercializao
(2) Detalhada da pgina 16 e 17 do Relatrio de Anlise Gerencial da Operao disponvel no site de Relaes com Investidores do Itau Unibanco;
(3) Calculado com base na mdia ponderada da quantidade de aes em circulao no perodo;
(4) O nmero de aes em circulao foi ajustado para refletir as bonificaes;
(5) JCP Juros sobre Capital Prprio. Valores pagos/provisionados e declarados;
(6) Quantidade total de aes em circulao (ON e PN) multiplicado pela cotao mdia da ao preferencial no ltimo dia de negociao do perodo;
(7) O clculo do retorno foi efetuado dividindo-se o Lucro Lquido pelo Patrimnio Lquido Mdio. O quociente dessa diviso foi multiplicado pelo nmero de perodos no ano para se obter o ndice anual. As bases de clculo dos retornos foram ajustadas pelos valores dos dividendos propostos aps as datas de fechamento dos balanos ainda no aprovados em assembleias gerais ordinrias ou em reunies do conselho de administrao;
(8) O clculo do retorno foi efetuado dividindo-se o Lucro Lquido pelo Ativo Mdio. O quociente dessa diviso foi multiplicado pelo nmero de perodos no ano para se obter o ndice anual;
(9) At o 4T14, o ndice era calculado com base no consolidado operacional
(10) No inclui Margem Financeira com o Mercado. Veja detalhes na pgina 17 do Relatrio de Anlise Gerencial da Operao disponvel no site de Relaes com Investidores do Ita Unibanco;
(11) Mais detalhes das metodologias de clculo do ndice de Eficincia e do ndice de Eficincia Ajustado ao Risco na pgina 34 do Relatrio de Anlise Gerencial da Operao disponvel no site de Relaes com Investidores do Ita Unibanco;
(12) Conforme detalhado na pgina 38 do Relatrio de Anlise Gerencial da Operao disponvel no site de Relaes com Investidores do Ita Unibanco;
(13) Inclui PAEs (posto de atendimento eletrnico) e pontos em estabelecimentos de terceiros.

BRGAAP - Balano Patrimonial

mar-11

jun-11

set-11

dez-11

mar-12

ATIVO
Circulante e Realizvel a Longo Prazo
Disponibilidades
Aplicaes Interfinanceiras de Liquidez
Ttulos e Valores Mobilirios e Inst. Fin. Derivativos
Relaes Interfinanceiras e Interdependncias
Operaes de Crdito, Arrend. e Outros Crditos
(Proviso para Crditos de Liquidao Duvidosa)
Outros Ativos
Carteira de Cmbio
Outros
Permanente
Investimentos
Imobilizado de Uso
Intangvel
gio
Total Geral do Ativo

768,579
11,762
99,628
183,171
94,475
303,656
(22,239)
98,126
26,648
71,478
11,061
3,295
4,807
2,891
68
779,640

782,732
15,186
98,445
180,733
96,245
316,964
(23,775)
98,934
24,869
74,065
10,947
2,974
4,781
3,124
68
793,679

825,794
11,509
99,519
185,584
101,876
335,279
(24,719)
116,746
40,274
76,472
11,200
2,898
4,921
3,286
95
836,994

839,422
10,633
116,082
187,880
98,923
345,483
(25,772)
106,193
26,450
79,743
11,909
2,717
5,287
3,810
96
851,332

885,032
10,551
144,399
201,616
80,017
347,369
(25,951)
127,032
49,092
77,939
11,809
2,634
5,156
3,935
84
896,842

PASSIVO
Circulante e Exigvel a Longo Prazo
Depsitos
A vista
De poupana
Interfinanceiros
A prazo
Captaes no Mercado Aberto
Recursos de Aceites e Emisso de Ttulos
Relaes Interfinanceiras e Interdependncias
Obrigaes por Emprstimos e Repasses
Instrumentos Financeiros Derivativos
Prov. Tcnicas de Seguros,Previdncia e Cap.
Outras Obrigaes
Dvida Subordinada
Carteira de Cmbio
Outras
Resultados de Exerccios Futuros
Minoritrios
Patrimnio Lquido
Total Geral do Passivo

712,149
203,922
25,624
58,997
2,913
116,388
206,753
27,697
7,965
51,064
7,734
63,599
143,415
35,294
27,508
80,614
847
2,913
63,731
779,640

724,006
208,914
24,463
60,008
2,802
121,641
197,864
32,297
8,519
52,947
6,887
66,703
149,875
37,210
25,458
87,206
829
2,762
66,083
793,679

766,385
220,675
26,069
63,334
2,157
129,115
195,569
40,965
8,624
57,872
11,211
70,170
161,299
37,638
39,759
83,903
862
1,541
68,206
836,994

777,407
242,636
28,933
67,170
2,066
144,469
188,819
51,557
4,048
56,602
6,807
73,754
153,183
38,974
26,182
88,027
836
1,741
71,347
851,332

821,611
231,345
26,903
68,488
8,569
127,385
212,668
49,336
9,331
52,074
7,623
77,830
181,405
44,984
49,364
87,056
843
1,904
72,484
896,842

jun-12

set-12

dez-12

mar-13

jun-13

875,964
13,614
119,934
214,369
77,937
356,789
(27,056)
120,377
36,584
83,793
12,845
3,265
5,277
4,210
93
888,809

937,069
13,104
163,342
234,556
68,761
359,810
(27,682)
125,177
40,950
84,227
23,147
3,324
5,330
4,424
10,069
960,216

1,001,212
13,967
182,034
276,174
64,610
366,285
(27,745)
125,887
30,960
94,928
13,213
2,956
5,566
4,589
101
1,014,425

1,015,329
13,737
197,423
261,204
66,222
371,348
(27,188)
132,583
40,225
92,358
13,378
2,963
5,604
4,764
47
1,028,707

1,043,947
14,671
183,578
272,789
69,855
379,213
(26,399)
150,240
49,851
100,389
13,734
2,996
5,834
4,858
46
1,057,681

810,535
234,975
31,361
73,056
9,686
120,872
195,100
54,296
8,100
55,579
9,215
82,553
170,717
42,948
36,775
90,994
821
1,817
75,636
888,809

879,304
231,919
29,818
77,414
9,516
115,172
245,272
57,044
8,360
56,854
9,125
87,281
183,449
48,544
41,125
93,780
813
1,121
78,979
960,216

938,165
243,200
34,916
83,451
7,600
117,232
288,818
55,108
4,979
59,125
11,128
93,210
182,598
54,372
31,104
97,121
1,137
903
74,220
1,014,425

951,504
238,555
33,718
87,072
8,444
109,321
296,103
53,277
9,245
62,890
8,434
96,624
186,376
52,031
40,634
93,710
1,090
1,697
74,416
1,028,707

978,999
245,031
38,665
92,324
7,056
106,986
289,269
53,202
8,337
69,139
11,530
97,447
205,044
53,813
50,168
101,063
1,105
1,796
75,781
1,057,681

Balano Patrimonial - Segmentos

Banco de Varejo
dez-14

mar-15

ATIVO
Circulante e Realizvel a Longo Prazo
Disponibilidades
Aplicaes Interfinanceiras de Liquidez
Ttulos e Valores Mobilirios e Inst. Fin. Derivativos
Relaes Interfinanceiras e Interdependncias
Operaes de Crdito, Arrend. e Outros Crditos
(Proviso para Crditos de Liquidao Duvidosa)
(Complemento de Proviso para Perda Esperada)
Outros Ativos
Carteira de Cmbio
Outros
Permanente
Total Geral do Ativo

794,745
15,196
261,660
173,750
64,706
226,239
(15,625)
68,821
3,508
65,313
16,440
811,185

798,097
16,424
250,115
180,874
62,957
225,639
(15,106)
77,195
8,580
68,615
16,488
814,585

PASSIVO
Circulante e Exigvel a Longo Prazo
Depsitos
Captaes do Mercado Aberto
Recursos de Aceites e Emisso de Ttulos
Relaes Interfinanceiras e Interdependncias
Obrigaes por Emprstimos e Repasses
Instrumentos Financeiros Derivativos
Outras Obrigaes
Carteira de Cmbio
Outras
Prov. Tcnicas de Seguros,Previdncia e Cap.
Resultados de Exerccios Futuros
Participaes Minoritrias nas Subisidirias
Capital Econmico Alocado - Nvel I *
Total Geral do Passivo

769,505
266,295
232,409
51,433
1,251
27,344
54
102,363
3,105
99,257
88,356
1,022
1,286
39,371
811,185

776,197
260,784
231,294
56,299
5,121
20,299
36
110,722
9,341
101,381
91,643
1,126
1,619
35,643
814,585

* Capital Econmico Alocado a Atividades com Mercado + Corporao contm todo o excesso de capital da inst
Banco de Atacado
dez-14
ATIVO
Circulante e Realizvel a Longo Prazo
Disponibilidades
Aplicaes Interfinanceiras de Liquidez
Ttulos e Valores Mobilirios e Inst. Fin. Derivativos
Relaes Interfinanceiras e Interdependncias
Operaes de Crdito, Arrend. e Outros Crditos
(Proviso para Crditos de Liquidao Duvidosa)
(Complemento de Proviso para Perda Esperada)
Outros Ativos
Carteira de Cmbio
Outros
Permanente
Total Geral do Ativo

435,045
2,364
51,751
127,459
4,377
221,950
(4,981)
32,125
17,205
14,921
1,827
436,872

mar-15
491,587
2,264
63,641
145,865
4,508
242,466
(6,917)
39,761
28,083
11,678
1,728
493,315

PASSIVO
Circulante e Exigvel a Longo Prazo
Depsitos
Captaes do Mercado Aberto
Recursos de Aceites e Emisso de Ttulos
Relaes Interfinanceiras e Interdependncias
Obrigaes por Emprstimos e Repasses
Instrumentos Financeiros Derivativos
Outras Obrigaes
Carteira de Cmbio
Outras
Prov. Tcnicas de Seguros,Previdncia e Cap.
Resultados de Exerccios Futuros
Participaes Minoritrias nas Subisidirias
Capital Econmico Alocado - Nvel I *
Total Geral do Passivo

399,144
97,837
106,456
32,262
4,012
62,326
18,349
53,582
17,834
35,748
24,320
400
37,328
436,872

455,600
115,470
113,508
30,200
4,247
75,966
32,341
58,772
27,592
31,181
25,095
386
37,329
493,315

* Capital Econmico Alocado a Atividades com Mercado + Corporao contm todo o excesso de capital da inst

Atividade com Mercado + Corporao


dez-14

mar-15

ATIVO
Circulante e Realizvel a Longo Prazo
Disponibilidades
Aplicaes Interfinanceiras de Liquidez
Ttulos e Valores Mobilirios e Inst. Fin. Derivativos
Relaes Interfinanceiras e Interdependncias
Operaes de Crdito, Arrend. e Outros Crditos
(Proviso para Crditos de Liquidao Duvidosa)
(Complemento de Proviso para Perda Esperada)
Outros Ativos
Carteira de Cmbio
Outros
Permanente
Total Geral do Ativo

105,519
7,289
36,440
3,572
(12)
(6,330)
64,560
32,416
32,144
1,656
107,174

115,906
35,932
(6,330)
86,305
48,265
38,039
1,730
117,636

PASSIVO
Circulante e Exigvel a Longo Prazo
Depsitos
Captaes do Mercado Aberto
Recursos de Aceites e Emisso de Ttulos
Relaes Interfinanceiras e Interdependncias
Obrigaes por Emprstimos e Repasses
Instrumentos Financeiros Derivativos
Outras Obrigaes
Carteira de Cmbio
Outras
Prov. Tcnicas de Seguros,Previdncia e Cap.
Resultados de Exerccios Futuros
Participaes Minoritrias nas Subisidirias
Capital Econmico Alocado - Nvel I *
Total Geral do Passivo

86,897
144
14,596
72,157
32,973
39,184
1,128
19,149
107,174

93,574
93,574
48,975
44,599
81
23,981
117,636

* Capital Econmico Alocado a Atividades com Mercado + Corporao contm todo o excesso de capital da inst

R$ milhes

jun-15

set-15

dez-15

770,498
15,519
230,636
185,868
61,184
224,574
(14,934)
67,650
8,357
59,293
16,162
786,660

812,726
14,901
266,539
186,453
66,158
222,181
(15,811)
72,306
8,145
64,160
14,856
827,582

858,630
13,884
323,182
180,287
63,760
222,774
(16,852)
71,596
8,742
62,855
14,571
873,202

748,326
245,839
225,576
56,010
6,553
14,093
37
104,869
8,772
96,097
95,349
1,104
1,687
35,543
786,660

790,531
240,505
261,876
57,633
6,539
10,643
27
115,254
8,338
106,917
98,053
1,469
1,761
33,820
827,582

838,508
235,282
301,607
73,610
2,127
10,529
25
113,087
9,041
104,046
102,241
1,525
1,663
31,506
873,202

excesso de capital da instituio para assim, totalizar o patrimnio lquido contbil.

jun-15
485,232
2,489
82,284
138,988
4,738
232,889
(6,867)
30,712
18,027
12,685
1,911
487,143

set-15
529,413
3,278
88,536
150,831
5,123
255,018
(7,397)
34,024
17,571
16,453
2,071
531,484

dez-15
544,908
4,678
110,480
147,553
4,938
251,056
(6,241)
32,445
18,858
13,588
2,328
547,236

448,519
150,754
86,474
28,808
3,898
78,045
25,255
48,981
17,922
31,059
26,303
396
38,229
487,143

490,423
177,745
56,059
34,343
4,937
93,937
45,350
49,970
17,035
32,935
28,082
439
40,622
531,484

502,452
172,998
72,503
42,906
4,802
94,060
33,737
51,634
18,472
33,162
29,813
435
44,350
547,236

excesso de capital da instituio para assim, totalizar o patrimnio lquido contbil.

jun-15

set-15

dez-15

118,998
44,479
(6,330)
80,849
45,393
35,456
1,746
120,744

121,093
34,249
(10,985)
97,829
44,246
53,583
1,813
122,906

125,927
38,334
(10,985)
98,578
47,485
51,093
1,790
127,716

93,722
93,722
45,637
48,085
83
26,939
120,744

93,907
93,907
43,521
50,386
87
28,911
122,906

97,017
97,017
47,128
49,889
92
30,607
127,716

excesso de capital da instituio para assim, totalizar o patrimnio lquido contbil.

DRE - Gerencial (Viso Produto Bancrio) - Segmentos


Banco de Varejo
4T14
Produto Bancrio

17,127

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios

9,905
9,905
5,120

Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

2,103
-

Perdas com Crditos Lquidas de Recuperao


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(2,204)
(3,404)
1,201
(487)

Outras Receitas/(Despesas) Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(9,021)
(7,721)
(1,019)
(281)

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

5,415
(1,904)
(86)

Lucro Lquido Recorrente

3,425

Banco de Atacado
4T14
Produto Bancrio
Margem Financeira Gerencial
Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional
Perdas com Crditos Lquidas de Recuperao
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

5,505
3,761
3,761
1,657
87
(1,107)
(1,236)
129
(10)

Outras Receitas/(Despesas) Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(2,359)
(2,090)
(269)
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

2,028
(655)
-

Lucro Lquido Recorrente

1,373

Atividade com Mercado + Corporao


4T14
Produto Bancrio
Margem Financeira Gerencial
Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional
Perdas com Crditos Lquidas de Recuperao
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

1,122
1,039
21
1,018
48
35
27
27
-

Outras Receitas/(Despesas) Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(253)
(302)
49
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

896
(36)
1

Lucro Lquido Recorrente

861

R$ milhes

1T15

2T15

3T15

4T15

17,197

17,711

17,619

17,972

10,098
10,098
5,105

10,544
10,544
5,108

10,220
10,220
5,248

10,138
10,138
5,699

1,994
-

2,060
-

2,151
-

2,135
-

(2,519)
(3,503)
984
(359)

(2,727)
(3,733)
1,005
(372)

(3,331)
(4,338)
1,007
(425)

(3,770)
(4,659)
889
(391)

(8,465)
(7,171)
(1,030)
(264)

(8,640)
(7,309)
(1,064)
(267)

(9,299)
(7,956)
(1,079)
(264)

(9,518)
(8,059)
(1,202)
(257)

5,854
(2,051)
(104)

5,972
(2,079)
###
(78)

4,565
(1,573)
(75)

4,293
(1,562)
###
(85)

3,699

3,815

2,917

2,646

1T15

2T15

3T15

4T15

5,799

6,008

6,824

7,143

3,956
3,956
1,735

4,116
4,116
1,786

4,893
4,893
1,824

5,082
5,082
1,935

107
-

106
-

106
-

126
-

(1,975)
(2,051)
76
(9)

(1,645)
(1,773)
128
(13)

(1,358)
(1,445)
87
(12)

(902)
(1,495)
593
(15)

(2,649)
(2,376)
(273)
(1)

(2,607)
(2,314)
(292)
(1)

(2,867)
(2,549)
(316)
(2)

(3,005)
(2,635)
(371)
1

1,165
(256)
-

1,742
(471)
###
###

2,586
(808)
-

3,220
(1,157)
###
###

1,271

1,778

2,063

909

1T15

2T15

3T15

4T15

1,951

1,620

2,502

1,565

1,909
39
1,871
26

1,576
14
1,561
13

2,482
206
2,276
10

1,544
275
1,269
11

16
-

32
-

11
-

10
-

39
39
-

(14)
(14)
###

36
36
-

38
38
###

(488)
(335)
(153)
(1)

(445)
(356)
(88)
(1)

(582)
(401)
(179)
(2)

(436)
(425)
(9)
(2)

1,502
(300)
(1)

1,161
(111)
###
(2)

1,956
(530)
(4)

1,168
(97)
###
(7)

1,200

1,048

1,422

1,064

DRE - Gerencial (Viso Margem Financeira)

1T11
Margem Financeira Gerencial
Margem Financeira com Clientes
Margem Financeira com o Mercado
Resultado de Crdito de Liquidao Duvidosa
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Resultado Bruto da Intermediao Financeira
Outras Receitas/(Despesas) Operacionais
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap.
Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Resultado antes da Tributao e Participaes Minoritrias
Imposto de Renda e Contribuio Social
Participaes Minoritrias nas Subsidirias
Lucro Lquido Recorrente

2T11

3T11

4T11

2011

11,693
10,753
940
(3,266)
(4,491)
1,225
8,427
(3,448)
3,929
1,031
(7,479)
(929)

11,987
11,288
700
(3,806)
(5,237)
1,431
8,181
(3,643)
4,122
1,105
(7,895)
(975)

12,839
11,697
1,142
(3,779)
(5,110)
1,332
9,060
(3,657)
4,233
1,297
(8,253)
(934)

12,834
11,795
1,039
(3,998)
(5,587)
1,589
8,836
(3,492)
4,432
1,363
(8,327)
(960)

49,353
45,533
3,820
(14,850)

4,979
(1,306)

4,538
(1,186)

5,403
(1,440)

(35)
3,638

(35)
3,317

(23)
3,940

1T12

2T12

3T12

4T12

2012

13,521
12,393
1,128
(4,995)
(6,139)
1,144
8,526
(3,679)
4,341
1,227
(8,205)
(1,043)

12,811
11,963
849
(4,946)
(6,120)
1,174
7,865
(3,385)
4,338
1,195
(7,898)
(1,019)

12,608
11,732
875
(4,531)
(5,741)
1,210
8,077
(3,069)
5,149
1,402
(8,491)
(1,130)

52,157
48,347
3,810
(19,471)

34,504
(14,239)
16,716
4,797
(31,954)
(3,799)

13,217
12,259
958
(4,998)
(6,210)
1,212
8,219
(3,392)
4,311
1,279
(7,956)
(1,026)

5,344
(1,577)

20,265
(5,509)

4,827
(1,302)

4,846
(1,242)

4,480
(1,053)

(22)
3,746

(115)
14,641

19
3,544

(19)
3,585

(15)
3,412

(20,426)
5,576

1T13

2T13

32,686
(13,525)
18,139
5,103
(32,549)
(4,217)

11,526
10,929
597
(3,854)
(4,939)
1,086
7,673
(2,845)
5,122
1,354
(8,280)
(1,041)

11,573
11,305
268
(3,650)
(4,912)
1,262
7,923
(2,886)
5,399
1,431
(8,626)
(1,090)

5,008
(1,459)

19,161
(5,056)

4,828
(1,295)

5,038
(1,393)

(47)
3,502

(63)
14,043

(21)
3,512

(24)
3,622

(24,210)
4,739

DRE - Gerencial (Viso Produto Bancrio)

1T11
Produto Bancrio
Margem Financeira Gerencial
Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com Sinistros
e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional
Resultado de Crditos de Liquidao Duvidosa
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros
Outras Despesas Operacionais
Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros
Resultado antes da Tributao e Participaes
Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias
Lucro Lquido Recorrente

2T11

3T11

4T11

2011

1T12

2T12

3T12

4T12

2012

1T13

2T13

17,300

17,857

19,007

19,203

73,368

19,518

19,845

19,179

19,932

78,474

18,817

19,166

11,693
10,753

11,987
11,288

12,839
11,697

12,834
11,795

49,353
45,533

13,217
12,259

13,521
12,393

12,811
11,963

12,608
11,732

52,157
48,347

11,526
10,929

11,573
11,305

940
3,929

700
4,122

1,142
4,233

1,039
4,432

3,820
16,716

958
4,311

1,128
4,341

849
4,338

875
5,149

3,810
18,139

597
5,122

268
5,399

1,679
-

1,747
-

1,935
-

1,937
-

7,298
-

1,989
-

1,984
-

2,030
-

2,176
-

8,179
-

2,169
-

2,194
-

(3,266)
(4,491)

(3,806)
(5,237)

(3,779)
(5,110)

(3,998)
(5,587)

(14,850)
(20,426)

(4,998)
(6,210)

(4,995)
(6,139)

(4,946)
(6,120)

(4,531)
(5,741)

(19,471)
(24,210)

(3,854)
(4,939)

(3,650)
(4,912)

1,225
(402)

1,431
(403)

1,332
(385)

1,589
(322)

5,576
(1,512)

1,212
(465)

1,144
(511)

1,174
(563)

1,210
(496)

4,739
(2,035)

1,086
(567)

1,262
(514)

(8,653)

(9,108)

(9,441)

(9,539)

(36,741)

(9,228)

(9,492)

(9,189)

(9,898)

(37,807)

(9,568)

(9,965)

(7,479)
(929)

(7,895)
(975)

(8,253)
(934)

(8,327)
(960)

(31,954)
(3,799)

(7,956)
(1,026)

(8,205)
(1,043)

(7,898)
(1,019)

(8,491)
(1,130)

(32,549)
(4,217)

(8,280)
(1,041)

(8,626)
(1,090)

(245)

(238)

(253)

(251)

(989)

(246)

(245)

(272)

(278)

(1,040)

(247)

(249)

4,979
(1,306)

4,538
(1,186)

5,403
(1,440)

5,344
(1,577)

20,265
(5,509)

4,827
(1,302)

4,846
(1,242)

4,480
(1,053)

5,008
(1,459)

19,161
(5,056)

4,828
(1,295)

5,038
(1,393)

(35)

(35)

(23)

(22)

(115)

(19)

(15)

(47)

(63)

(21)

(24)

3,638

3,317

3,940

3,746

14,641

19
3,544

3,585

3,412

3,502

14,043

3,512

3,622

4 Trim./15

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

27,543

(202)

(499)

17,051
15,283
1,768
8,201

23
23
-

(499)
(499)
-

1,849
277
194
(30)

(205)
(3)
(17)
-

(4,384)
(5,866)
1,482
(406)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(13,699)
(11,782)
(1,660)
(258)

312
302
10
-

80
80
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

9,053
(3,191)
(72)
(92)
5,698

110
(35)
###
75

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional
Resultado de Crdito de Liquidao Duvidosa
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

Lucro Lquido

(419)
419
-

3 Trim./15

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

15,265

1,342

10,653

5,545
13,922
(8,378)
7,681

1,342
1,342
-

10,653
10,653
-

1,700
177
153
9

(1)
1

Resultado de Crdito de Liquidao Duvidosa


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(9,262)
(10,357)
1,094
(437)

4,629
4,629
-

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(12,491)
(11,764)
(459)
(268)

544
556
(12)
-

(1,063)
(1,063)
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

(6,926)
13,010
(60)
(79)
5,945

6,515
(6,343)
###
172

9,590
(9,590)
-

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

Lucro Lquido

2 Trim./15

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

26,494

98

(889)

17,002
14,552
2,451
7,511

122
122
-

(889)
(889)
-

1,648
155
165
13

(24)
-

(4,361)
(5,494)
1,133
(385)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(12,292)
(10,479)
(1,545)
(268)

122
122
-

170
170
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

9,456
(3,321)
(72)
(79)
5,984

220
(70)
###
150

(719)
719
-

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional
Resultado de Crdito de Liquidao Duvidosa
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

Lucro Lquido

1 Trim./15

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

19,660

(45)

5,783

10,143
14,055
(3,912)
7,422

53
53
-

5,783
5,783
-

1,627
326
134
9

(98)
-

(4,419)
(5,480)
1,060
(368)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(11,716)
(10,372)
(1,079)
(266)

81
81
-

(377)
(377)
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

3,156
2,718
(36)
(105)
5,733

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional
Resultado de Crdito de Liquidao Duvidosa
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

Lucro Lquido

37
38
###
75

5,406
(5,406)
-

2015

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

88,962

1,193

15,048

49,741
57,812
(8,071)
30,815

1,539
1,539
-

15,048
15,048
-

6,824
935
646
1

(205)
(125)
(17)
1

Resultado de Crdito de Liquidao Duvidosa


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(22,427)
(27,196)
4,769
(1,597)

4,629
4,629
-

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(50,199)
(44,397)
(4,742)
(1,060)

1,059
1,062
(3)
-

(1,189)
(1,189)
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

14,739
9,216
(239)
(356)
23,360

6,882
(6,409)
###
473

13,859
(13,859)
-

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

Lucro Lquido

R$ miilhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

26,842

(162)

26,680

16,575
15,306
1,269
8,201

189
189
(556)

16,764
15,495
1,269
7,645

274
177
(30)

627
(274)
(177)
30

2,271
-

(4,384)
(5,866)
1,482
(406)

(250)
(250)
-

(4,634)
(6,116)
1,482
(406)

(13,307)
(11,480)
(1,570)
(258)

349
361
(13)
-

(12,959)
(11,119)
(1,582)
(258)

8,744
(2,807)
(72)
(92)
5,773

(64)
(8)
72
-

8,680
(2,815)
(92)
5,773

1,644

R$ miilhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

27,260

(315)

26,945

17,540
15,264
2,276
7,681

55
55
(599)

17,595
15,319
2,276
7,082

176
153
10

568
(176)
(153)
(10)

2,268
-

(4,633)
(5,727)
1,094
(437)

(20)
(20)
-

(4,653)
(5,747)
1,094
(437)

(13,011)
(11,208)
(1,535)
(268)

263
302
(39)
-

(12,748)
(10,906)
(1,574)
(268)

9,180
(2,923)
(60)
(79)
6,117

(72)
12
60
-

9,108
(2,911)
(79)
6,117

1,700

R$ miilhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

25,702

(364)

25,339

16,235
14,673
1,561
7,511

0
0
(604)

16,235
14,673
1,561
6,906

131
165
13

549
(131)
(165)
(13)

2,198
-

(4,361)
(5,494)
1,133
(385)

(25)
(25)
-

(4,387)
(5,520)
1,133
(385)

(11,999)
(10,356)
(1,375)
(268)

307
377
(70)
-

(11,692)
(9,979)
(1,445)
(268)

8,957
(2,672)
(72)
(79)
6,134

(83)
11
72
-

8,875
(2,661)
(79)
6,134

1,648

R$ milhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

25,398

(452)

24,946

15,978
14,107
1,871
7,422

(15)
(15)
(555)

15,963
14,092
1,871
6,867

228
134
9

490
(228)
(134)
(9)

2,117
-

(4,419)
(5,480)
1,060
(368)

(35)
(35)
-

(4,455)
(5,515)
1,060
(368)

(12,011)
(10,290)
(1,455)
(266)

409
409
-

(11,602)
(9,881)
(1,455)
(266)

8,598
(2,649)
(36)
(105)
5,808

(78)
42
36
-

8,520
(2,607)
(105)
5,808

1,627

R$ milhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

105,203

(1,293)

103,910

66,328
59,351
6,977
30,815

229
229
(2,315)

66,557
59,580
6,977
28,500

810
629
2

2,234
(810)
(629)
(2)

8,853
-

(17,798)
(22,567)
4,769
(1,597)

(331)
(331)
-

(18,129)
(22,898)
4,769
(1,597)

(50,329)
(43,335)
(5,934)
(1,060)

1,327
1,449
(122)
-

(49,001)
(41,886)
(6,056)
(1,060)

35,480
(11,052)
(239)
(356)
23,832

(297)
57
239
-

35,183
(10,994)
(356)
23,832

6,619

4 Trim./14

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

23,214

(1,106)

2,007

12,583
13,572
(988)
7,362

20
20
-

2,007
2,007
-

1,768
145
217
1,139

24
29
(28)
(1,151)

(4,421)
(5,750)
1,330
(497)

1,113
1,113
-

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(11,945)
(10,636)
(1,027)
(281)

278
278
-

(212)
(212)
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

6,351
(674)
(73)
(84)

285
(144)
(1)

1,795
(1,795)
-

Lucro Lquido

5,520

140

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional
Resultado de Crdito de Liquidao Duvidosa
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

3 Trim./14

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

21,406

(158)

2,322

12,044
13,284
(1,240)
7,069

30
30
-

2,322
2,322
-

1,806
342
142
3

(188)
-

(3,407)
(4,805)
1,397
(559)

70
70
-

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(11,383)
(10,091)
(1,008)
(284)

127
127
-

(246)
(246)
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

6,057
(526)
(49)
(79)

39
19
(5)

2,076
(2,076)
-

Lucro Lquido

5,404

53

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional
Resultado de Crdito de Liquidao Duvidosa
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

2 Trim./14

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

22,723

35

(456)

14,057
12,719
1,337
6,820

35
35
-

(456)
(456)
-

1,699
37
162
(50)

(3,227)
(4,461)
1,234
(480)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(11,274)
(9,746)
(1,258)
(270)

68
68
-

55
55
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

7,743
(2,689)
(77)
(78)

102
(28)
-

(401)
401
-

4,899

74

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional
Resultado de Crdito de Liquidao Duvidosa
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

Lucro Lquido

1 Trim./14

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

21,540

57

(700)

13,203
11,889
1,314
6,490

31
31
-

(700)
(700)
-

1,683
50
90
25

26
-

(3,148)
(4,236)
1,088
(487)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(10,812)
(9,307)
(1,240)
(265)

88
88
-

80
80
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

7,093
(2,549)
(61)
(64)

145
(35)
-

(620)
620
-

4,419

110

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional
Resultado de Crdito de Liquidao Duvidosa
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

Lucro Lquido
(*) O resultado destacado da Credicard est includo no resultado Gerencial, linha a linha.

2014

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

88,884

(1,172)

3,173

51,887
51,464
423
27,740

116
116
-

3,173
3,173
-

6,957
574
610
1,116

24
(159)
(2)
(1,151)

Resultado de Crdito de Liquidao Duvidosa


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(14,203)
(19,252)
5,049
(2,023)

1,183
1,183
-

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(45,413)
(39,780)
(4,533)
(1,100)

560
560
-

(323)
(323)
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

27,245
(6,437)
(261)
(305)

571
(188)
(6)

2,850
(2,850)
-

Lucro Lquido

20,242

377

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

R$ miilhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

24,115

(361)

23,754

14,610
13,592
1,018
7,362

95
95
(537)

14,705
13,687
1,018
6,825

1,793
174
188
(12)

431
(174)
(188)
12

2,224
-

(3,308)
(4,637)
1,330
(497)

24
24
-

(3,284)
(4,614)
1,330
(497)

(11,879)
(10,359)
(1,239)
(281)

245
245
-

(11,633)
(10,113)
(1,239)
(281)

8,431
(2,613)
(73)
(85)

(91)
18
73
-

8,340
(2,595)
(85)

5,660

5,660

R$ miilhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

23,571

(265)

23,305

14,397
13,314
1,083
7,069

(27)
(27)
(511)

14,369
13,287
1,083
6,558

1,806
154
142
3

572
(154)
(142)
(3)

2,379
-

(3,338)
(4,735)
1,397
(559)

(6)
(6)
-

(3,343)
(4,741)
1,397
(559)

(11,502)
(9,964)
(1,254)
(284)

210
210
-

(11,292)
(9,753)
(1,254)
(284)

8,172
(2,583)
(49)
(84)

(61)
12
49
-

8,112
(2,571)
(84)

5,457

5,457

R$ miilhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

22,302

(184)

22,118

13,635
12,754
881
6,820

(42)
(42)
(482)

13,593
12,712
881
6,338

1,699
37
162
(50)

488
(37)
(162)
50

2,187
-

(3,227)
(4,461)
1,234
(480)

(4)
(4)
-

(3,231)
(4,465)
1,234
(480)

(11,151)
(9,678)
(1,203)
(270)

102
102
-

(11,050)
(9,577)
(1,203)
(270)

7,444
(2,316)
(77)
(78)

(87)
10
77
-

7,357
(2,306)
(78)

4,973

4,973

R$ milhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

20,897

(235)

20,662

12,534
11,920
614
6,490

(46)
(46)
(433)

12,488
11,874
614
6,057

1,683
50
116
25

434
(50)
(116)
(25)

2,118
-

(3,148)
(4,236)
1,088
(487)

(16)
(16)
-

(3,164)
(4,252)
1,088
(487)

(10,644)
(9,219)
(1,160)
(265)

179
179
-

(10,464)
(9,039)
(1,160)
(265)

6,619
(1,964)
(61)
(64)

(71)
10
61
-

6,547
(1,955)
(64)

4,529

4,529

R$ milhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

90,884

(1,044)

89,840

55,176
51,580
3,595
27,740

(20)
(20)
(1,963)

55,155
51,560
3,595
25,777

6,981
414
608
(35)

1,927
(414)
(608)
35

8,908
-

(13,020)
(18,069)
5,049
(2,023)

(2)
(2)
-

(13,023)
(18,071)
5,049
(2,023)

(45,175)
(39,219)
(4,856)
(1,100)

737
737
-

(44,439)
(38,483)
(4,856)
(1,100)

30,666
(9,476)
(261)
(311)

(310)
49
261
-

30,356
(9,427)
(311)

20,619

20,619

4 Trim./13

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

21,216

(976)

1,031

11,732
12,025
(292)
6,561

48
48
3

1,031
1,031
-

1,624
716
570
13

(624)
(403)
-

(2,855)
(4,270)
1,415
(479)

2
2
-

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(12,258)
(11,064)
(927)
(267)

1,399
1,499
(100)
-

(109)
(109)
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

5,623
(859)
(77)
(42)

425
(391)
-

923
(923)
-

Lucro Lquido

4,646

34

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional
Resultado de Crdito de Liquidao Duvidosa
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

3 Trim./13

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

19,645

205

11,710
11,574
135
6,059

5
5
-

205
205
-

1,662
90
106
19

(3,236)
(4,533)
1,297
(515)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(10,188)
(8,920)
(1,010)
(258)

40
40
-

(19)
(19)
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

5,706
(1,601)
(60)
(50)

45
(18)
-

185
(185)
-

3,995

27

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional
Resultado de Crdito de Liquidao Duvidosa
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

Lucro Lquido

2 Trim./13

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

17,659

24

1,698

9,955
11,385
(1,430)
5,865

24
24
-

1,698
1,698
-

1,657
96
92
(6)

Resultado de Crdito de Liquidao Duvidosa


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(3,645)
(4,907)
1,262
(514)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(9,973)
(8,816)
(907)
(249)

41
41
-

(183)
(183)
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

3,528
139
(60)
(24)

65
(26)
-

1,515
(1,515)
-

Lucro Lquido

3,583

39

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

1 Trim./13

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

19,118

32

(118)

11,722
11,007
715
5,580

32
32
-

(118)
(118)
-

1,681
55
68
11

Resultado de Crdito de Liquidao Duvidosa


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(3,859)
(4,945)
1,086
(567)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(9,756)
(8,453)
(1,056)
(247)

34
34
-

15
15
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

4,936
(1,381)
(61)
(21)

66
(26)
-

(103)
103
-

3,472

40

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

Lucro Lquido

2013

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

77,637

(914)

2,816

45,119
45,991
(872)
24,066

110
110
3

2,816
2,816
-

6,624
957
834
37

(624)
(403)
-

Resultado de Crdito de Liquidao Duvidosa


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(13,595)
(18,655)
5,060
(2,075)

2
2
-

Outras Receitas/(Despesas) Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(42,174)
(37,254)
(3,900)
(1,021)

1,514
1,613
(100)
-

(296)
(296)
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

19,793
(3,702)
(259)
(136)

601
(461)
-

2,520
(2,520)
-

Lucro Lquido

15,696

140

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

R$ miilhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

21,271

(391)

20,880

12,812
12,073
739
6,565

(109)
(109)
(528)

12,703
11,964
739
6,036

1,624
92
166
13

517
(92)
(166)
(13)

2,141
-

(2,853)
(4,270)
1,417
(479)

61
79
(17)
-

(2,792)
(4,191)
1,399
(479)

(10,967)
(9,565)
(1,135)
(267)

219
207
12
-

(10,748)
(9,358)
(1,124)
(267)

6,972
(2,173)
(77)
(42)

(111)
34
77
-

6,861
(2,139)
(42)

4,680

4,680

R$ miilhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

19,854

(242)

19,612

11,919
11,579
340
6,059

(84)
(84)
(468)

11,835
11,495
340
5,591

1,662
90
106
19

525
(90)
(106)
(19)

2,187
-

(3,236)
(4,533)
1,297
(515)

(4)
(4)
-

(3,240)
(4,537)
1,297
(515)

(10,166)
(8,880)
(1,029)
(258)

177
177
-

(9,989)
(8,703)
(1,029)
(258)

5,937
(1,805)
(60)
(50)

(68)
8
60
-

5,868
(1,796)
(50)

4,022

4,022

R$ miilhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

19,381

(215)

19,166

11,677
11,409
268
5,865

(104)
(104)
(466)

11,573
11,305
268
5,399

1,657
96
92
(6)

537
(96)
(92)
6

2,194
-

(3,645)
(4,907)
1,262
(514)

(5)
(5)
-

(3,650)
(4,912)
1,262
(514)

(10,115)
(8,776)
(1,090)
(249)

150
150
-

(9,965)
(8,626)
(1,090)
(249)

5,107
(1,402)
(60)
(24)

(69)
9
60
-

5,038
(1,393)
(24)

3,622

3,622

R$ milhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

19,033

(216)

18,817

11,637
11,040
597
5,580

(111)
(111)
(459)

11,526
10,929
597
5,122

1,681
55
68
11

488
(55)
(68)
(11)

2,169
-

(3,859)
(4,945)
1,086
(567)

6
6
-

(3,854)
(4,939)
1,086
(567)

(9,708)
(8,419)
(1,041)
(247)

140
140
-

(9,568)
(8,280)
(1,041)
(247)

4,899
(1,304)
(61)
(21)

(71)
9
61
-

4,828
(1,295)
(21)

3,512

3,512

R$ milhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

79,539

(1,064)

78,475

48,045
46,101
1,944
24,069

(407)
(407)
(1,922)

47,637
45,694
1,944
22,148

6,624
333
431
37

2,067
(333)
(431)
(37)

8,691
-

(13,593)
(18,655)
5,062
(2,075)

58
76
(17)
-

(13,535)
(18,579)
5,045
(2,075)

(40,956)
(35,640)
(4,295)
(1,021)

686
674
12
-

(40,271)
(34,966)
(4,283)
(1,021)

22,914
(6,683)
(259)
(136)

(319)
61
259
-

22,595
(6,623)
(136)

15,836

15,836

4 Trim./12

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

20,749

(1,085)

191

12,151
11,475
677
5,198

74
74
309

191
191
-

1,642
85
145
1,527

(1,468)

(4,880)
(6,066)
1,186
(496)

381
381
-

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(11,141)
(9,766)
(1,097)
(278)

1,310
1,310
-

(19)
(19)
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

4,232
(693)
(36)
(12)

606
(596)
-

172
(172)
-

Lucro Lquido

3,492

10

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional
Resultado de Crdito de Liquidao Duvidosa
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

3 Trim./12

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

19,353

159

12,660
11,970
690
5,034

159
159
-

1,497
52
110
1

Resultado de Crdito de Liquidao Duvidosa


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(4,781)
(5,939)
1,159
(563)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(9,488)
(8,207)
(1,009)
(272)

61
61
-

(15)
(15)
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

4,521
(960)
(43)
(145)

61
(21)
-

144
(144)
-

Lucro Lquido

3,372

40

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

2 Trim./12

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

18,303

379

1,586

11,883
12,340
(457)
5,078

1,586
1,586
-

1,466
84
82
(291)

69
310

Resultado de Crdito de Liquidao Duvidosa


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(4,862)
(5,988)
1,126
(511)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(9,582)
(8,455)
(882)
(245)

46
46
-

(170)
(170)
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

3,347
215
(52)
(207)

426
(145)
-

1,416
(1,416)
-

Lucro Lquido

3,304

281

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

1 Trim./12

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

20,325

83

(495)

13,801
12,352
1,449
5,003

(495)
(495)
-

1,461
57
(2)
4

83
-

Resultado de Crdito de Liquidao Duvidosa


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(4,839)
(6,031)
1,192
(465)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(9,592)
(8,246)
(1,099)
(246)

95
95
-

56
56
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

5,430
(1,786)
(28)
(191)

179
(61)
-

(439)
439
-

3,426

118

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

Lucro Lquido

2012

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

78,730

(622)

1,442

50,496
48,137
2,359
20,313

74
74
309

1,442
1,442
-

6,066
278
335
1,242

152
(1,157)

Resultado de Crdito de Liquidao Duvidosa


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(19,362)
(24,025)
4,663
(2,035)

381
381
-

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(39,802)
(34,675)
(4,087)
(1,040)

1,512
1,512
-

(148)
(148)
-

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

17,531
(3,224)
(159)
(554)

1,271
(822)
-

1,294
(1,294)
-

Lucro Lquido

13,594

449

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

R$ milhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

19,855

27

51

19,932

12,416
11,549
868
5,507

(180)
(180)
(257)

371
364
8
(101)

12,608
11,732
875
5,149

85
145
60

463
-

71
(85)
(145)
(60)

2,176
-

(4,499)
(5,685)
1,186
(496)

(32)
(56)
24
-

(4,531)
(5,741)
1,210
(496)

(9,850)
(8,457)
(1,116)
(278)

(27)
(27)
-

(21)
(7)
(14)
-

(9,898)
(8,491)
(1,130)
(278)

5,010
(1,461)
(36)
(12)

(3)
2
36
(36)

5,008
(1,459)
(47)

3,502

3,502

1,642

R$ milhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

19,513

(435)

25

77

19,179

12,820
11,970
850
5,034

(59)
(59)
(383)

(219)
(219)
(248)

270
271
(1)
(65)

12,811
11,963
849
4,338

5
1

493
-

41
(57)
(110)
(2)

2,030
-

(4,781)
(5,939)
1,159
(563)

(166)
(181)
15
-

(4,946)
(6,120)
1,174
(563)

(9,443)
(8,147)
(1,025)
(272)

229
203
25
-

(25)
(25)
-

50
70
(19)
-

(9,189)
(7,898)
(1,019)
(272)

4,726
(1,125)
(43)
(145)

(206)
70
136

(39)
2
43
(6)

4,480
(1,053)
(15)

3,412

3,412

1,497
52
110
1

R$ milhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

20,268

(495)

14

58

19,845

13,469
12,340
1,129
5,078

(84)
(84)
(417)

(235)
(235)
(224)

370
372
(2)
(96)

13,521
12,393
1,128
4,341

7
(1)

473
-

44
(91)
(151)
(18)

1,984
-

1,466
84
151
19
(4,862)
(5,988)
1,126
(511)

(133)
(151)
18
-

(4,995)
(6,139)
1,144
(511)

(9,705)
(8,409)
(1,052)
(245)

203
172
32
-

(14)
(14)
-

24
47
(23)
-

(9,492)
(8,205)
(1,043)
(245)

5,189
(1,345)
(52)
(207)

(292)
98
194

(51)
5
52
(6)

4,846
(1,242)
(19)

3,585

3,585

R$ milhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

19,914

(474)

16

62

19,518

13,307
12,352
954
5,003

(86)
(86)
(398)

(271)
(271)
(211)

267
264
4
(84)

13,217
12,259
958
4,311

6
3

497
-

31
(64)
(81)
(8)

1,989
-

(4,839)
(6,031)
1,192
(465)

(159)
(179)
20
-

(4,998)
(6,210)
1,212
(465)

(9,440)
(8,151)
(1,044)
(246)

190
160
30
-

(16)
(16)
-

38
50
(13)
-

(9,228)
(7,956)
(1,026)
(246)

5,170
(1,408)
(28)
(191)

(284)
100
184

(60)
7
28
25

4,827
(1,302)
19

3,544

3,544

1,461
57
81
4

R$ milhes

Gerencial
Divulgado

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

79,550

(1,404)

81

247

78,474

52,012
48,211
3,801
20,622

(229)
(229)
(1,197)

(904)
(904)
(940)

1,278
1,270
9
(346)

52,157
48,347
3,810
18,139

18
3

1,926
-

187
(297)
(488)
(88)

8,179
-

6,066
278
488
84
(18,981)
(23,644)
4,663
(2,035)

(490)
(566)
76
-

(19,471)
(24,210)
4,739
(2,035)

(38,439)
(33,163)
(4,236)
(1,040)

622
535
87
-

(81)
(81)
-

91
159
(68)
-

(37,807)
(32,549)
(4,217)
(1,040)

20,095
(5,340)
(159)
(554)

(782)
268
514

(152)
16
159
(23)

19,161
(5,056)
(63)

14,043

14,043

4 Trim./11

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

Gerencial
Divulgado

19,399

17

227

19,643

12,766
11,968
798
5,088

227
227
-

12,993
11,968
1,025
5,088

1,392
74
76
2

17
-

Resultado de Crdito de Liquidao Duvidosa


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(3,880)
(5,453)
1,574
(322)

(3,880)
(5,453)
1,574
(322)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(9,812)
(8,594)
(967)
(251)

82
82
-

(11)
(11)
-

(9,741)
(8,512)
(978)
(251)

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

5,385
(1,439)
(29)
(237)

99
(34)
-

216
(216)
-

5,700
(1,689)
(29)
(237)

3,681

65

3,746

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

Lucro Lquido

1,392
74
93
2

3 Trim./11

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

Gerencial
Divulgado

16,458

117

2,768

19,343

10,169
11,802
(1,632)
4,820

2,768
2,768
-

12,937
11,802
1,136
4,820

1,319
81
6
62

117
-

Resultado de Crdito de Liquidao Duvidosa


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(3,657)
(4,972)
1,315
(385)

(3,657)
(4,972)
1,315
(385)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(9,498)
(8,483)
(761)
(253)

84
84
-

(187)
(187)
-

(9,601)
(8,399)
(948)
(253)

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

2,919
1,125
(57)
(180)

201
(68)
-

2,580
(2,580)
-

5,701
(1,523)
(57)
(180)

Lucro Lquido

3,807

133

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

1,319
81
123
62

3,940

2 Trim./11

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

Gerencial
Divulgado

18,408

236

(497)

18,148

12,418
11,231
1,187
4,672

(497)
(497)
-

11,921
11,231
690
4,672

1,279
95
(141)
84

236
-

Resultado de Crdito de Liquidao Duvidosa


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(3,715)
(5,107)
1,393
(403)

(3,715)
(5,107)
1,393
(403)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(9,351)
(8,071)
(1,041)
(238)

101
101
-

57
57
-

(9,192)
(7,970)
(984)
(238)

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

4,939
(1,071)
(71)
(193)

337
(624)
-

(439)
439
-

4,837
(1,256)
(71)
(193)

3,603

(286)

3,317

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

Lucro Lquido

1,279
95
96
84

1 Trim./11

Produto Bancrio

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

Gerencial
Divulgado

17,830

(156)

17,674

11,870
10,779
1,091
4,467

(156)
(156)
-

11,714
10,779
935
4,467

1,224
128
97
43

Resultado de Crdito de Liquidao Duvidosa


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(3,173)
(4,380)
1,207
(402)

(3,173)
(4,380)
1,207
(402)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(9,054)
(7,849)
(959)
(245)

164
164
-

23
23
-

(8,866)
(7,684)
(936)
(245)

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

5,202
(1,470)
(35)
(168)

164
(56)
-

(133)
133
-

5,233
(1,392)
(35)
(168)

3,530

108

3,638

Margem Financeira Gerencial


Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

Lucro Lquido

1,224
128
97
43

2011

Produto Bancrio
Margem Financeira Gerencial
Margem Financeira com Clientes
Margem Financeira com o Mercado
Receitas de Prestao de Servios
Resultado de Operaes com Seg., Prev. e Cap. antes das despesas com
Sinistros e das Despesas de Comercializao
Outras Receitas Operacionais
Resultado de Participaes em Coligadas
Resultado no Operacional

Efeitos no
Recorrentes

Contbil

Efeitos Fiscais do
Hedge

Gerencial
Divulgado

72,095

370

2,342

74,808

47,224
45,780
1,444
19,048

2,342
2,342
-

49,566
45,780
3,786
19,048

5,215
378
39
191

370
-

5,215
378
410
191

Resultado de Crdito de Liquidao Duvidosa


Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros

(14,424)
(19,912)
5,488
(1,512)

(14,424)
(19,912)
5,488
(1,512)

Outras Despesas Operacionais


Despesas no Decorrentes de Juros
Despesas Tributrias de ISS, PIS, Cofins e Outras
Despesas de Comercializao de Seguros

(37,714)
(32,997)
(3,729)
(989)

431
431
-

(118)
(118)
-

(37,400)
(32,565)
(3,846)
(989)

Resultado antes da Tributao e Participaes


Imposto de Renda e Contribuio Social
Participaes no Lucro
Participaes Minoritrias nas Subsidirias

18,445
(2,855)
(192)
(778)

802
(782)
-

2,224
(2,224)
-

21,471
(5,861)
(192)
(778)

Lucro Lquido

14,621

20

14,641

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

(601)

14

147

19,203

(75)
(75)
(538)

(282)
(282)
(186)

198
184
14
69

12,834
11,795
1,039
4,432

7
(0)
6

482
-

62
(81)
(93)
(8)

1,937
-

(119)
(134)
15
-

(3,998)
(5,587)
1,589
(322)

265
228
37
-

(14)
(14)
-

(48)
(29)
(19)
-

(9,539)
(8,327)
(960)
(251)

(336)
104
232

(19)
8
29
(17)

5,344
(1,577)
(22)

3,746

R$ miilhes

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

(451)

39

76

19,007

(86)
(86)
(373)

(324)
(324)
(196)

311
305
6
(18)

12,839
11,697
1,142
4,233

6
###
1

560
-

56
(87)
(123)
(63)

1,935
-

(122)
(139)
17
-

(3,779)
(5,110)
1,332
(385)

193
161
33
-

(39)
(39)
-

7
25
(19)
-

(9,441)
(8,253)
(934)
(253)

(258)
87
171

(39)
(3)
57
(14)

5,403
(1,440)
(23)

3,940

R$ miilhes

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

(425)

47

87

17,857

(78)
(78)
(355)

(236)
(236)
(163)

380
371
9
(32)

11,987
11,288
700
4,122

6
###
2

446
-

22
(101)
(96)
(86)

1,747
-

(92)
(130)
38
-

(3,806)
(5,237)
1,431
(403)

188
158
30
-

(47)
(47)
-

(57)
(36)
(21)
-

(9,108)
(7,895)
(975)
(238)

(237)
75
162

(62)
(6)
71
(3)

4,538
(1,186)
(35)

3,317

R$ miilhes

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

(402)

14

14

17,300

(85)
(85)
(323)

(227)
(227)
(166)

291
286
5
(50)

11,693
10,753
940
3,929

6
###
###

407
-

47
(134)
(97)
(43)

1,679
-

(93)
(111)
18
-

(3,266)
(4,491)
1,225
(402)

191
163
27
-

(14)
(14)
-

36
57
(20)
-

(8,653)
(7,479)
(929)
(245)

(212)
71
141

(43)
15
35
(7)

4,979
(1,306)
(35)

3,638

R$ miilhes

Redecard

Demais
Reclassificaes

Seguros

Gerencial Novo
Conceito

(1,879)

115

325

73,368

(324)
(324)
(1,589)

(1,069)
(1,069)
(711)

1,180
1,146
34
(31)

49,353
45,533
3,820
16,716

25
(0)
9

1,895
-

188
(403)
(409)
(200)

7,298
-

(426)
(514)
88
-

(14,850)
(20,426)
5,576
(1,512)

836
710
127
-

(115)
(115)
-

(62)
17
(79)
-

(36,741)
(31,954)
(3,799)
(989)

(164)
14
192
(42)

20,265
(5,509)
(115)

14,641

(1,043)
337
706
-

Carteira de Crdito - Inclui avais e fianas


31-Mar-13

30-Jun-13

Pessoas Fsicas

152,782

153,386

Carto de Crdito

41,362

41,621

Crdito Pessoal

27,462

27,185

Crdito Consignado

16,261

18,442

Veculos

48,532

45,302

Crdito Imobilirio

19,165

20,836

Pessoas Jurdicas

247,127

253,580

Grandes Empresas

160,225

167,224

86,902

86,356

34,329

38,148

434,239

445,114

62,891

65,900

201

392

56,236

58,997

Micro, Pequenas e Mdias Empresas

3,618

3,673

Amrica Latina (**)

2,836

2,839

Saldo de PDD

27,188

26,399

Saldo de carteira anormal vencida a mais de 60 dias

20,414

19,243

Saldo de carteira anormal vencida a mais de 90 dias

16,875

16,028

Micro, Pequenas e Mdias Empresas (*)


Amrica Latina (**)
Total com Avais e Fianas

Saldo de Avais e Fianas


Pessoas Fsicas
Grandes Empresas

NPL 90 dias
(*): Inclui Crdito Rural Pessoas Fsicas
(**) Inclui Argentina, Chile, Colombia, Paraguai e Uruguai

4.5%

4.2%

Carteira de Emprstimos por Produto


31-Mar-13

30-Jun-13

Pessoas Fsicas

163,735

164,883

Carto de Crdito

41,362

41,621

Crdito Pessoal

27,261

26,793

Consignado

16,261

18,442

Veculos

48,532

45,302

Crdito Imobilirio

19,165

20,836

265

267

10,888

11,622

207,613

214,331

Capital de Giro (*)

99,989

100,886

BNDES/Repasses

43,889

45,019

Financiamento a Exportao / Importao

22,540

23,973

5,461

5,083

Crdito Rural
Amrica Latina
Pessoas Jurdicas

Veculos

BRGAAP - Captaes

Depsitos Vista
Depsitos de Poupana
Depsitos a Prazo
Debntures (Vinculadas a Op. Compromissadas e de Terceiros)
Recursos de Letras(1) e Certificados de Operaes Estruturadas
(1) Total Clientes Correntistas e Institucionais
Obrigaes por Repasses
(2) Total Funding de Clientes
Fundos de Investimento e Carteiras Administradas
Provises Tcnicas de Seg.,Prev. e Cap.
(3) Total Clientes
Depsitos Interfinanceiros
Obrigaes por TVM no Exterior
Total Recursos Captados com Clientes +Interfinanceiros
Operaes Compromissadas(2)
Obrigaes por Emprstimos
Carteira de Cmbio
Dvidas Subordinadas
Cobrana e Arrecadao de Tributos e Assemelhados
Recursos Prprios Livres(3)
Recursos Livres e Outras Obrigaes
Total - Recursos Prprios Livres, Captados e Administrados
(1) Inclui recursos de Letras Imobilirias, Hipotecrias, Financeiras, de Crdito e Similares.
(2) Exceto debntures de emisso prpria, classificados como funding.
(3) Patrimnio Lquido + Minoritrios - Ativo Permanente.

Carteira de Crdito / Recursos Captados(4)


Carteira de Crdito / Recursos Captados(5)
(4) Funding lquido de disponibilidades e compulsrios
(5) Funding bruto, desconsidera a deduo de disponibilidades e compulsrios

31-Mar-11

30-Jun-11

30-Sep-11

31-Dec-11

31-Mar-12

30-Jun-12

25,624

24,463

26,069

28,933

26,903

31,361

58,997

60,008

63,334

67,170

68,488

73,056

116,388

121,641

129,115

144,469

127,385

120,872

102,777

103,222

111,680

115,194

110,480

115,724

16,317

19,519

25,501

33,587

37,318

38,757

320,103

328,853

355,698

389,352

370,574

379,770

32,868

34,277

36,073

35,459

34,932

34,694

352,971

363,130

391,772

424,812

405,505

414,464

420,916

418,004

423,283

449,693

489,316

484,873

63,599

66,703

70,170

73,754

77,830

82,553

837,487

847,837

885,225

948,259

972,651

981,891

2,913

2,802

2,157

2,066

8,569

9,686

10,314

11,736

14,350

16,931

10,953

12,973

850,714

862,375

901,732

967,256

992,173

1,004,550

105,042

95,684

85,004

74,663

103,253

81,941

18,196

18,670

21,799

21,143

17,142

20,885

27,508

25,458

39,759

26,182

49,364

36,775

35,294

37,210

37,638

38,974

44,984

42,948

4,918

9,385

4,636

856

5,837

4,238

55,583

57,897

58,547

61,179

62,579

64,608

246,540

244,306

247,382

222,997

283,159

251,395

1,097,254

1,106,681

1,149,114

1,190,253

1,275,331

1,255,945

rdito e Similares.

102.9%
75.9%

104.1%
76.6%

100.5%
75.2%

95.5%
71.9%

96.7%
75.9%

98.0%
76.8%

30-Sep-12

31-Dec-12

31-Mar-13

30-Jun-13

30-Sep-13

29,818

34,916

33,718

38,665

37,817

77,414

83,451

87,072

92,324

98,228

115,172

117,232

109,321

106,986

108,555

124,394

129,222

122,316

123,072

121,369

39,823

37,539

36,151

34,952

34,276

386,620

402,360

388,578

395,999

400,245

34,860

36,048

38,826

38,995

41,355

421,480

438,408

427,403

434,993

441,599

519,527

561,958

581,918

608,469

622,448

87,281

93,210

96,624

97,447

98,758

1,028,288

1,093,576

1,105,945

1,140,909

1,162,805

9,516

7,600

8,444

7,056

7,680

14,604

15,999

16,069

17,723

16,395

1,052,408

1,117,175

1,130,458

1,165,688

1,186,880

123,495

161,165

174,844

166,724

173,767

21,994

23,077

24,065

30,145

31,947

41,125

31,104

40,634

50,168

53,315

48,544

54,372

52,031

53,813

54,394

4,517

399

4,896

4,749

4,430

56,952

61,910

62,735

63,843

65,537

296,627

332,027

359,206

369,443

383,390

1,349,035

1,449,203

1,489,664

1,535,131

1,570,269

93.6%
75.9%

90.1%
73.9%

94.1%
76.9%

92.2%
76.0%

94.1%
76.5%

31-Dec-13

31-Mar-14

30-Jun-14

30-Sep-14

31-Dec-14

31-Mar-15

42,891

43,217

44,847

44,596

48,733

56,660

106,166

108,932

110,840

113,676

118,449

117,357

117,131

120,567

117,597

119,062

108,465

96,500

123,922

126,625

129,620

133,200

139,910

136,714

30,197

29,546

31,403

32,175

31,665

32,743

420,308

428,886

434,309

442,708

447,223

439,975

43,016

44,175

43,518

44,116

45,230

44,082

463,323

473,062

477,827

486,825

492,453

484,057

628,271

626,696

634,550

646,247

668,516

694,824

102,060

104,595

108,450

112,973

112,675

116,737

1,193,654

1,204,353

1,220,827

1,246,044

1,273,644

1,295,618

8,194

5,493

4,062

3,642

19,125

28,135

16,060

14,320

13,888

14,915

16,085

18,010

1,217,908

1,224,166

1,238,777

1,264,601

1,308,854

1,341,762

168,257

161,991

163,722

170,824

185,103

194,144

33,638

32,752

33,530

37,543

43,546

52,183

46,308

42,150

35,171

41,855

43,176

84,030

55,639

55,534

52,120

54,472

54,569

59,527

205

5,602

5,127

4,938

226

4,661

65,364

66,461

70,474

74,573

78,340

78,707

369,411

364,491

360,144

384,204

404,960

473,252

1,587,319

1,588,657

1,598,922

1,648,805

1,713,815

1,815,014

96.9%
77.6%

93.9%
75.3%

96.1%
76.3%

91.0%
76.5%

93.5%
78.8%

94.5%
80.1%

R$ milhes

30-Jun-15

30-Sep-15

31-Dec-15

50,540

57,388

61,092

113,974

111,451

111,319

88,914

113,520

105,250

134,932

135,639

152,215

31,018

33,324

50,808

419,380

451,322

480,684

42,621

40,336

38,804

462,001

491,658

519,488

709,111

749,755

765,102

121,652

126,136

132,053

1,292,763

1,367,549

1,416,643

27,014

18,370

14,949

21,156

26,154

24,782

1,340,934

1,412,073

1,456,374

170,368

182,274

198,739

49,517

64,244

65,786

66,429

63,140

68,466

59,228

65,910

65,785

4,440

4,444

239

82,661

86,461

89,529

432,644

466,474

488,543

1,773,577

1,878,547

1,944,917

95.9%
81.3%

90.1%
77.1%

85.0%
73.0%

Novo Modelo - Margem Financeira com Clientes


ITA UNIBANCO
Saldo Mdio

Sensveis Spreads
Capital de Giro Prprio e Outros
Margem Financeira com Clientes

1T13

2T13

Margem
Financeira

Margem
Financeira

Taxa Mdia (a.a.)

Saldo Mdio

394,584

10,135

10.8%

403,886

10,495

41,565

795

7.9%

42,349

810

436,149

10,929

10.5%

446,235

11,305

Despesa de Proviso para Crditos de Liquidao Duvidosa


Recuperao de Crditos Baixados como Prejuzo

(4,939)

(4,912)

1,086

1,262

Taxa Mdia Anualizada da Margem Financeira com Operaes


Sensveis a Spreads Ajustada ao Risco

394,584

6,281

6.6%

403,886

6,845

Taxa Mdia Anualizada da Margem Financeira com Clientes


Ajustada ao Risco

436,149

7,076

6.7%

446,235

7,655

Novo Modelo - Margem Financeira com Clientes


ITA UNIBANCO

2T13

3T13
Taxa Mdia (a.a.)

Sensveis Spreads
Capital de Giro Prprio e Outros
Margem Financeira com Clientes

Saldo Mdio

4T13

Margem
Financeira

Taxa Mdia (a.a.)

Saldo Mdio

10.8%

418,110

10,785

10.6%

437,993

7.9%

43,277

710

6.6%

50,451

10.5%

461,387

11,495

10.2%

488,445

(4,537)

Despesa de Proviso para Crditos de Liquidao Duvidosa

1,297

Recuperao de Crditos Baixados como Prejuzo


Taxa Mdia Anualizada da Margem Financeira com Operaes
Sensveis a Spreads Ajustada ao Risco

6.9%

418,110

7,546

7.3%

437,993

Taxa Mdia Anualizada da Margem Financeira com Clientes


Ajustada ao Risco

7.0%

461,387

8,256

7.3%

488,445

Novo Modelo - Margem Financeira com Clientes


ITA UNIBANCO

4T13
Margem
Financeira

Sensveis Spreads
Capital de Giro Prprio e Outros
Margem Financeira com Clientes
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo

1T14
Taxa Mdia
(a.a.)

Saldo Mdio

Margem
Financeira

2T1
Taxa Mdia
(a.a.)

Saldo Mdio

11,258

10.6%

447,273

10,817

10.2%

456,946

706

5.6%

46,818

1,057

9.5%

51,905

11,964

10.1%

494,091

11,874

10.1%

508,851

(4,191)

(4,252)

1,399

1,088

Taxa Mdia Anualizada da Margem Financeira com Operaes


Sensveis a Spreads Ajustada ao Risco

8,466

7.9%

447,273

7,653

7.1%

456,946

Taxa Mdia Anualizada da Margem Financeira com Clientes


Ajustada ao Risco

9,172

7.6%

494,091

8,710

7.3%

508,851

Novo Modelo - Margem Financeira com Clientes


ITA UNIBANCO

2T14
Margem
Financeira

Sensveis Spreads
Capital de Giro Prprio e Outros
Margem Financeira com Clientes
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo

3T14
Taxa Mdia
(a.a.)

Saldo Mdio

Margem
Financeira

4T1
Taxa Mdia
(a.a.)

Saldo Mdio

11,513

10.5%

471,091

11,657

10.2%

479,031

1,200

9.6%

57,867

1,630

11.6%

63,446

12,712

10.4%

528,958

13,287

10.3%

542,477

(4,465)

(4,741)

1,234

1,397

Taxa Mdia Anualizada da Margem Financeira com Operaes


Sensveis a Spreads Ajustada ao Risco

8,281

7.4%

471,091

8,314

7.1%

479,031

Taxa Mdia Anualizada da Margem Financeira com Clientes


Ajustada ao Risco

9,481

7.6%

528,958

9,943

7.6%

542,477

Novo Modelo - Margem Financeira com Clientes


ITA UNIBANCO

4T14
Margem
Financeira

Sensveis Spreads
Capital de Giro Prprio e Outros
Margem Financeira com Clientes
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Taxa Mdia Anualizada da Margem Financeira com Operaes
Sensveis a Spreads Ajustada ao Risco
Taxa Mdia Anualizada da Margem Financeira com Clientes
Ajustada ao Risco

Taxa Mdia
(a.a.)

12,234

10.5%

1,454

9.4%

13,687

10.4%

(4,614)
1,330
8,950

7.6%

10,403

7.8%

Novo Modelo - Margem Financeira com Clientes


ITA UNIBANCO

1T15
Saldo Mdio

Sensveis Spreads
Capital de Giro Prprio e Outros
Margem Financeira com Clientes

Margem
Financeira

2T15
Taxa Mdia
(a.a.)

Saldo Mdio

Margem
Financeira

Taxa Mdia
(a.a.)

503,361

12,658

10.6%

503,697

13,066

10.8%

63,408

1,434

9.5%

66,295

1,607

10.1%

566,770

14,092

10.5%

569,992

14,673

10.7%

Despesa de Proviso para Crditos de Liquidao Duvidosa


Recuperao de Crditos Baixados como Prejuzo

(5,515)

(5,520)

1,060

1,133

Taxa Mdia Anualizada da Margem Financeira com Operaes


Sensveis a Spreads Ajustada ao Risco

503,361

8,203

6.7%

503,697

8,679

7.1%

Taxa Mdia Anualizada da Margem Financeira com Clientes


Ajustada ao Risco

566,770

9,637

7.0%

569,992

10,287

7.4%

BRGAAP - Receitas de
Prestao de Servios
1 Trim./11
Administrao de Recursos
Servios de Conta Corrente
Operaes de Crdito e Garantias Prestadas
Servios de Recebimentos
Cartes de Crdito
Outros
Total

2 Trim./11

3 Trim./11

4 Trim./11

2011

1 Trim./12

468
595
760
330
1,302
474

473
632
794
301
1,398
524

472
668
779
357
1,443
514

472
726
814
345
1,590
485

1,885
2,622
3,146
1,333
5,733
1,997

496
750
687
345
1,534
500

3,929

4,122

4,233

4,432

16,716

4,311

2 Trim./12
,

3 Trim./12

4 Trim./12

2012

1 Trim./13

2 Trim./13

514
807
656
355
1,496
514

534
846
613
352
1,574
418

592
907
651
388
2,037
574

2,135
3,311
2,607
1,440
6,641
2,005

567
978
631
340
2,087
518

585
1,050
666
361
2,175
562

4,341

4,338

5,149

18,139

5,122

5,399

ndice de Cobertura | 90 dias


ITA UNIBANCO

1T11

Saldo da Proviso para Crditos de Liquidao Duvidosa

22,239

Saldo de carteira anormal vencida h mais de 90 dias

12,872

ndice de Cobertura | 90 dias

173%

2T11

3T11

4T11

1T12

2T12

3T12

23,775

24,719

25,772

25,951

27,056

27,682

14,360

15,798

16,847

17,558

18,442

18,528

166%

157%

153%

148%

147%

149%

4T12

1T13

2T13

3T13

4T13

1T14

27,745

27,188

26,399

25,653

26,371

25,042

17,563

16,875

16,028

15,134

15,120

14,209

158%

161%

165%

170%

174%

176%

R$ milhes

2T14

3T14

4T14

1T15

2T15

3T15

4T15

24,547

25,258

26,948

28,354

28,131

34,193

34,078

13,942

13,934

13,970

14,181

15,044

15,970

16,412

176%

181%

193%

200%

187%

214%

208%

Crdito Renegociados
31-Mar-11
Crditos Renegociados Totais

30-Jun-11

30-Sep-11

31-Dec-11

31-Mar-12

30-Jun-12

30-Sep-12

31-Dec-12

31-Mar-13

30-Jun-13

10,071

11,763

13,232

14,769

16,660

18,718

19,842

19,769

19,124

Crditos Renegociados vencidos at 30 dias *

1,235

1,541

2,194

2,782

3,325

4,390

5,159

5,032

5,108

18,840
5,166

Crditos Renegociados vencidos acima de 30 dias *

8,836

10,223

11,038

11,987

13,335

14,328

14,683

14,737

14,016

13,673

Movimentao da Proviso para


Crditos de Liquidao Duvidosa

Saldo Inicial
Constituio Lquida no Perodo
Requerida pela Resoluo n. 2.682/99
Complementar

Despesas No Decorrentes de
1 Trim/11

2 Trim/11

3 Trim/11

4 Trim/11

2011

1 Trim/12

2 Trim/12

3 Trim/12

4 Trim/12

2012

1 Trim/13

2 Trim/13

Despesas de Pessoal

(3,272)

(3,375)

(3,512)

(3,325)

(13,485)

(3,402)

(3,476)

(3,491)

(3,430)

(13,800)

(3,720)

(3,811)

Despesas Administrativas

(3,209)

(3,388)

(3,533)

(3,810)

(13,940)

(3,392)

(3,618)

(3,442)

(3,699)

(14,150)

(3,429)

(3,667)

Despesas Operacionais

(921)

(1,048)

(1,121)

(1,070)

(4,160)

(1,064)

(978)

(864)

(1,291)

(4,197)

(1,011)

(1,049)

Despesas Tributrias (*)

(76)

(84)

(87)

(122)

(369)

(97)

(133)

(101)

(71)

(402)

(119)

(98)

(7,479)

(7,895)

(8,253)

(8,327)

(31,954)

(7,956)

(8,205)

(7,898)

(8,491)

(32,549)

(8,280)

(8,626)

Total

ndice de Eficincia e ndice de Eficincia Ajustado ao Risco


ITA UNIBANCO
Despesas No Decorrentes de Juros (A)
Despesas No Decorrentes de Juros

Produto Bancrio Liq. De Sinistro e Comercializao de Seguros (B)

1T11

2T11

3T11

4T11

2011

1T12

2T12

3T12

4T12

2012

1T13

2T13

(7,479)

(7,895)

(8,253)

(8,327)

(31,954)

(7,956)

(8,205)

(7,898)

(8,491)

(32,549)

(8,280)

(8,626)

(7,479)

(7,895)

(8,253)

(8,327)

(31,954)

(7,956)

(8,205)

(7,898)

(8,491)

(32,549)

(8,280)

(8,626)

16,653

17,215

18,369

18,630

70,867

18,807

19,089

18,344

19,159

75,399

18,002

18,403

Margem Financeira com Clientes

10,753

11,288

11,697

11,795

45,533

12,259

12,393

11,963

11,732

48,347

10,929

11,305

Margem Financeira com Mercado

940

700

1,142

1,039

3,820

958

1,128

849

875

3,810

597

268

Receitas de Prestao de Servios

3,929

4,122

4,233

4,432

16,716

4,311

4,341

4,338

5,149

18,139

5,122

5,399

Res. de Oper. Com Seg., Prev. e Cap.

1,031

1,105

1,297

1,363

4,797

1,279

1,227

1,195

1,402

5,103

1,354

1,431

Despesas Tributrias- PIS/COFINS/ISS (C)

(929)

(975)

(934)

(960)

(3,799)

(1,026)

(1,043)

(1,019)

(1,130)

(4,217)

(1,041)

(1,090)

47.6%

48.6%

47.3%

47.1%

47.6%

44.7%

45.5%

45.6%

47.1%

45.7%

48.8%

49.8%

(3,266)

(3,806)

(3,779)

(3,998)

(14,850)

(4,998)

(4,995)

(4,946)

(4,531)

(19,471)

(3,854)

(3,650)

68.3%

72.1%

69.0%

69.8%

69.8%

72.9%

73.1%

74.1%

72.2%

73.1%

71.5%

70.9%

ndice de Eficincia [A / (B + C)]


Resultado de Proviso para Crditos de Liquidao Duvidosa (D)
ndice de Eficincia Ajustado ao Risco [(A + D) / (B + C)]

Ratings (I) - Ita Unibanco Holding


Fitch Ratings
IDR (Issuer Default Ratings) Curto Prazo - Moeda Estrangeira
IDR (Issuer Default Ratings) Curto Prazo - Moeda Nacional
IDR (Issuer Default Ratings) Longo Prazo - Moeda Estrangeira
IDR (Issuer Default Ratings) Longo Prazo - Moeda Nacional
Rating Nacional de Longo Prazo
Rating Nacional de Curto Prazo

dez-08

F2

jun-09

Internacional Nacional
F2

set-09

Internacional Nacional
F2

dez-09

Internacional Nacional
F2

mar-10

Internacional Nacional
F2

set-10

Internacional Nacional
F2

dez-10

Internacional Nacional
F2

mar-11

Internacional Nacional
F2

jun-11

Internacional Nacional
F2

set-11

Internacional Nacional
F2

dez-11

Internacional Nacional
F2

mar-12

Internacional Nacional
F2

jun-12

Internacional Nacional
F2

set-12

Internacional Nacional
F2

dez-12

Internacional Nacional
F2

mar-13

Internacional

Nacional

F2

jun-13

Internacional

Nacional

F2

set-13

Internacional

Nacional

F2

dez-13

Internacional

Nacional

F2

mar-14

Internacional

Nacional

F2

jun-14

Internacional

Nacional

F2

set-14

dez-14

Internacional Nacional Internacional Nacional Internacional


F2

F2

F2

mar-15

Nacional
-

jun-15

Internacional

Nacional

F2

set-15

Internacional

Nacional

F2

dez-15

Internacional

Nacional

F2

Internacional
F3(XI)

Nacional
-

F2

F2

F2

F2

F2

F2

F2

F2

F2

F2

F2

F2

F1

F1

F1

F1

F1

F1

F1

F1

F1

F1

F1

F2(VII)

F2

F2

F3(XI)

BBB

BBB

BBB

BBB

BBB

BBB

BBB

BBB

BBB

BBB

BBB

BBB

BBB+

BBB+

BBB+

BBB+

BBB+

BBB+

BBB+

BBB+

BBB+

BBB+

BBB+

BBB+

BBB+

BBB(x)

BBB-(XI)

BBB+
-

AAA(bra)
F1+(bra)

BBB+
-

AAA(bra)
F1+(bra)

BBB+
-

AAA(bra)
F1+(bra)

BBB+
-

AAA(bra)
F1+(bra)

BBB+
-

AAA(bra)
F1+(bra)

BBB+
-

AAA(bra)
F1+(bra)

BBB+
-

AAA(bra)
F1+(bra)

BBB+
-

AAA(bra)
F1+(bra)

BBB+
-

AAA(bra)
F1+(bra)

BBB+
-

AAA(bra)
F1+(bra)

A-

AAA(bra)
F1+(bra)

A-

AAA(bra)
F1+(bra)

A-

AAA(bra)
F1+(bra)

A-

AAA(bra)
F1+(bra)

A-

AAA(bra)
F1+(bra)

A-

AAA(bra)
F1+(bra)

A-

AAA(bra)
F1+(bra)

A-

AAA(bra)
F1+(bra)

A-

AAA(bra)
F1+(bra)

A-

AAA(bra)
F1+(bra)

A-

AAA(bra)
F1+(bra)

A-

AAA(bra)
F1+(bra)

A-

AAA(bra)
F1+(bra)

A-

AAA(bra)
F1+(bra)

A-

AAA(bra)
F1+(bra)

BBB+(VII)
-

AAA(bra)
F1+(bra)

BBB+
-

AAA(bra)
F1+(bra)

BBB(x)
-

AAA(bra)
F1+(bra)

BBB-(XI)
-

AAA(bra)
F1+(bra)

a-

a-

a-

a-

a-

a-

a-

a-

a-

a-

bbb+

3
Internacional

Nacional

3
Internacional

Nacional

3
Internacional

Nacional

3
Internacional

Nacional

3
Internacional

Nacional

3
Internacional

Nacional

3
Internacional

Nacional

3
Internacional

Nacional

3
Internacional

Nacional

3
Internacional

Nacional

3
Internacional

Nacional

3
Internacional

Nacional

3
Internacional

Nacional

3
Internacional

Nacional

3
Internacional

Nacional

2
Internacional

Nacional
-

2
Internacional

Nacional
-

2
Internacional

Nacional
-

2
Internacional

Nacional
-

2
Internacional

Nacional
-

2
Internacional

Nacional
-

2
Internacional

Nacional
-

Nacional
-

2
Internacional

Nacional
-

(V)

(V)

(V)

(V)

(V)

Dvida Subordinada - Moeda Estrangeira (LP)


Standard and Poors
Moeda Estrangeira - Longo Prazo

F2
BBB

Emissor - Longo Prazo


Emissor - Curto Prazo
Dvida Snior - Longo Prazo

F2

Emissor - Moeda Nacional (LP/CP)

Emissor - Moeda Estrangeira (LP/CP)

jun-10

Internacional Nacional

F2
BBB

Rating de Viabilidade
Rating de Suporte
Moodys
Fora Financeira

mar-09

Internacional Nacional

(V)

A2/P-1
-

Aaa.br

(V)

A2/P-1
-

Aaa.br

BR-1
-

BR-1
-

Internacional

Nacional

Internacional

Nacional

Internacional

Nacional

Internacional

Nacional

Internacional

Nacional

Internacional

Nacional

Internacional

Nacional

BBB

BBB

BBB

BBB

BBB

BBB

BBB

- (V)

A2/P-1

A2/P-1

A2/P-1

A2/P-1

A2/P-1

A2/P-1

A2/P-1

Baa1/P-2

Aaa.br
BR-1

Aaa.br
BR-1

Aaa.br
BR-1

Aaa.br
BR-1

Aaa.br
BR-1

Aaa.br
BR-1

Aaa.br
BR-1

(V)

(V)

(V)

(V)

(V)

(V)

(V)
(II)

(V)

(V)

(V)

(V)

(V)

(V)

(V)

2
2
2
Internacional Nacional Internacional Nacional Internacional
-

(V)

(V)

(V)

Nacional
-

bbb+

(VII)

2
Internacional
-

(V)

(V)

bbb

(x)

3(x)
Internacional
-

(V)

Nacional
-

bbb-

(XI)

3
Internacional
-

(V)

Nacional
-

Baa1/P-2

Baa1/P-2

Baa1/P-2

Baa1/P-2

Baa1/P-2

Baa2/P-2(III)

Baa2/P-2

Baa2/P-2

Baa2/P-2

Baa2/P-2

Baa2/P-2(VIII)

Baa3/P-3

Ba1/NP(x)

Ba1/NP

Aaa.br
BR-1

Aaa.br
BR-1

Aaa.br
BR-1

Aaa.br
BR-1

Aaa.br
BR-1

Aaa.br
BR-1

Aaa.br
BR-1

Aaa.br
BR-1

Aaa.br
BR-1

Aaa.br
BR-1

Aaa.br
BR-1

Aaa.br(VIII)
BR-1

Aaa.br
BR-1

Aa1.br(x)
BR-1

Aa1.br
BR-1

Baa2

Baa2

Baa2

Baa2

Baa2

Baa2

Baa2

Baa2

Baa2

Baa2

Baa1

Baa1

Baa1

Baa1

Baa1

Baa1

Baa2(III)

Baa2

Baa2
Internacional
BBB

Nacional
-

Baa2
Internacional
BBB

Nacional
-

Baa2
Internacional
BBB

Nacional
-

Baa1
Internacional
BBB

Nacional
-

Baa1
Internacional
BBB

Nacional
-

Baa1
Internacional
BBB

Nacional
-

Baa1
Internacional
BBB

Nacional
-

Baa2 (II)
Internacional
BBB

Nacional
-

Baa2
Internacional
BBB

Nacional
-

Baa2
Internacional
BBB

Nacional
-

Baa3 (II)
Internacional
BBB

Nacional
-

Baa3
Internacional
BBB

Nacional
-

Baa3
Internacional
BBB

Nacional
-

Baa3
Internacional
BBB

Nacional
-

Baa3
Internacional
BBB-(IV)

Nacional
-

Baa3
Baa3
Baa3
Internacional Nacional Internacional Nacional Internacional
BBBBBBBBB-

Baa2(VIII)

Baa3

Ba1(x)

Ba1

Nacional
-

Baa3(IX)
Internacional
BBB-

Nacional
-

Baa3
Internacional
BBB-

Nacional
-

Ba1(x)
Internacional
BB+(x)

Nacional
-

Ba1
Internacional
BB+

Nacional
-

Moeda Estrangeira - Curto Prazo

A-3

A-3

A-3

A-3

A-3

A-3

A-3

A-3

A-3

A-3

A-3

A-3

A-3

A-3

A-3

A-2

A-2

A-2

A-2

A-2

A-2

A-3 (IV)

A-3

A-3

A-3

A-3

A-3

B(x)

Moeda Nacional - Longo Prazo

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB

brAAA

BBB-(IV)

brAAA

BBB-

brAAA

BBB-

brAAA

BBB-

brAAA

BBB-

brAAA

BBB-

brAAA

BB+(x)

brAA+(x)

BB+

brAA+

Moeda Nacional - Curto Prazo

A-3

brA-1

A-3

brA-1

A-3

brA-1

A-3

brA-1

A-3

brA-1

A-3

brA-1

A-3

brA-1

A-3

brA-1

A-3

brA-1

A-3

brA-1

A-3

brA-1

A-3

brA-1

A-3

brA-1

A-3

brA-1

A-2

brA-1

A-2

brA-1

A-2

brA-1

A-2

brA-1

A-2

brA-1

A-2

brA-1

A-2

brA-1

A-3 (IV)

brA-1

A-3

brA-1

A-3

A-3

brA-1+

A-3

brA-1+

A-3

brA-1+

B(x)

brA-1 (x)

brA-1

Legenda:
Upgrade
Downgrade
Sob Reviso
(I) Posio dos ratings ao fim de cada trimestre.
(II) Nota alterada em funo de metodologia da agncia.
(III) Alterao em funo da reviso, de positiva para estvel, da
perspectiva do rating soberano Baa2 do Brasil. Para mais
informaes, consulte o Relatrio da Administrao presente nas
Demonstraes Contbeis Completas para o perodo findo em 30 de
setembro de 2013.
(IV) Alterao em funo do rebaixamento do rating soberano do
Brasil.
Para
mais
informaes,
consulte
o
Relatrio
da
Administrao presente nas Demonstraes Contbeis Completas
para o perodo findo em 31 de maro de 2014.
(V) Para a Moodys, o rating de moeda estrangeira longo prazo e
curto prazo s se aplica aos bancos que possuem rating de depsito
(Ita Unibanco S.A. e Ita BBA).
(VI) Alterao em funo da atualizao das diretrizes da Standard
& Poor's para os ratings em escala nacional de curto prazo de
alguns pases, inclusive Brasil. Para mais informaes, consulte o
Relatrio da Administrao presente nas Demonstraes Contbeis
Completas para o perodo findo em 30 de setembro de 2014.
(VII) Alterao em funo do rebaixamento da perspectiva do rating
soberano do Brasil. Para mais informaes, consulte o Relatrio da
Administrao presente nas Demonstraes Contbeis Completas
para o perodo findo em 31 de maro de 2015.

(VIII) Em funo da nova metodologia global para bancos da


Moodys, os ratings foram colocados sob reviso para downgrade.
Para mais informaes, consulte o Relatrio da Administrao
presente nas Demonstraes Contbeis Completas para o perodo
findo em 31 de maro de 2015.

(IX) Em funo da nova metodologia global para bancos da Moodys,


os ratings foram colocados sob reviso para upgrade. Para mais
informaes, consulte o Relatrio da Administrao presente nas
Demonstraes Contbeis Completas para o perodo findo em 31 de
maro de 2015.

(X) Alterao em funo do rebaixamento do rating soberano do


Brasil.
Para
mais
informaes,
consulte
o
Relatrio
da
Administrao presente nas Demonstraes Contbeis Completas
para o perodo findo em 30 de setembro de 2015.
(XI) Alterao em funo do rebaixamento do rating soberano do
Brasil.
Para
mais
informaes,
consulte
o
Relatrio
da
Administrao presente nas Demonstraes Contbeis Completas
para o perodo findo em 31 de dezembro de 2015.

brA-1+

(VI)

IFRS - Balano Patrimonial Consolidado - ATIVO (R$ milhes)


Disponibilidades
Depsitos Compulsrios no Banco Central
Aplicaes em Depsitos Interfinanceiros
Aplicaes no Mercado Aberto
Ativos Financeiros Mantidos para Negociao
Dados em Garantia
Demais Ativos Financeiros Mantidos para Negociao
Ativos Financeiros Designados a Valor Justo atravs do Resultado
Derivativos
Ativos Financeiros Disponveis para Venda
Dados em Garantia
Demais Ativos Financeiros Disponveis para Venda
Ativos Financeiros Mantidos at o Vencimento
Dados em Garantia
Demais Ativos Financeiros Mantidos at o Vencimento
Operaes de Crdito e Arrendamento Mercantil Financeiro, Lquida
Operaes de Crdito e Arrendamento Mercantil Financeiro
(-) Proviso para Crditos de Liquidao Duvidosa
Outros Ativos Financeiros
Investimentos em Associadas e Entidades Controladas em Conjunto
gio
Imobilizado, Lquido
Ativos Intangveis, Lquido
Ativos Fiscais
Imposto de Renda e Contribuio Social - Correntes
Imposto de Renda e Contribuio Social - Diferidos
Outros
Bens Destinados a Venda
Outros Ativos
TOTAL DO ATIVO

jan-10
10,671
13,869
17,799
135,820
55,552
6,336
49,216
373
5,589
41,302
3,019
38,283
2,429
124
2,305
224,168
244,413
(20,245)
26,931
3,180
4,178
3,409
26,937
4,769
21,771
397
238
5,762
578207

dez-10
10,172
85,776
14,835
88,682
115,497
54,400
61,097
306
7,777
44,539
8,825
35,714
3,170
268
2,902
274,843
294,837
(19,994)
40,945
2,948
4,801
2,934
24,142
3,534
20,169
439
78
5,637
727082

mar-11
11,824
90,861
12,591
105,803
108,956
42,572
66,384
147
10,230
43,692
6,171
37,521
3,116
262
2,854
284,049
303,993
(19,944)
36,383
3,048
4,881
2,891
22,118
2,380
19,193
545
84
5,861
746535

jun-11
15,550
91,839
15,281
96,126
115,857
41,721
74,136
204
9,616
40,096
3,464
36,632
3,141
251
2,890
295,599
317,497
(21,898)
37,700
2,735
4,855
3,124
22,495
2,187
19,804
504
67
6,231
760516

set-11
11,651
97,409
21,831
91,015
113,370
27,092
86,278
176
13,110
43,673
7,989
35,684
3,059
171
2,888
312,986
335,709
(22,723)
37,456
2,665
4,993
3,286
25,601
2,233
22,725
643
72
7,317
789,670

dez-11
10,668
98,053
27,821
92,248
121,889
12,142
109,747
186
8,754
47,510
8,455
39,055
3,105
230
2,875
322,391
346,264
(23,873)
40,254
2,544
5,358
3,825
26,088
2,857
22,745
486
85
7,357
818,136

mar-12
10,551
75,618
24,299
122,819
120,064
17,498
102,566
189
8,842
55,005
15,235
39,770
3,010
143
2,867
324,192
348,277
(24,085)
38,394
2,553
5,227
3,956
25,408
2,378
22,532
498
98
7,398
827,623

jun-12
13,614
73,909
24,881
97,645
125,612
13,665
111,947
209
11,197
60,799
11,708
49,091
3,116
44
3,072
332,480
357,692
(25,212)
41,266
3,193
5,347
4,283
27,456
2,459
24,417
580
93
7,983
833,083

set-12
13,104
64,359
18,161
145,273
130,514
12,138
118,376
368
10,141
65,406
12,412
52,994
3,164
160
3,004
334,864
360,627
(25,763)
40,665
3,220
5,401
4,494
31,246
2,565
28,101
580
109
8,349
878,838

dez-12
13,967
63,701
23,826
162,737
145,516
2,348
143,168
220
11,597
90,869
25,929
64,940
3,202
120
3,082
341,271
366,984
(25,713)
44,492
3,005
5,628
4,671
32,412
3,198
28,381
833
117
9,923
957,154

mar-13
13,737
61,861
17,894
182,766
131,366
28,841
102,525
224
9,266
81,245
21,548
59,697
3,377
158
3,219
346,991
372,015
(25,024)
42,485
3,147
5,660
4,839
32,384
2,535
29,022
827
112
10,301
947,655

jun-13
14,671
65,684
21,972
164,081
131,879
21,602
110,277
350
13,009
93,425
27,695
65,730
3,563
48
3,515
355,677
379,839
(24,162)
46,721
3,189
5,892
4,934
32,989
2,441
29,518
1,030
124
10,909
969,069

set-13
14,466
67,001
20,581
177,927
139,685
17,671
122,014
332
10,836
85,607
21,868
63,739
3,709
48
3,661
364,398
387,623
(23,225)
45,502
3,271
6,167
5,421
33,606
2,378
30,386
842
121
11,576
990,206

IFRS - Balano Patrimonial Consolidado - PASSIVO e PL (R$ mil


Depsitos
Captaes no Mercado Aberto
Passivos Financeiros Mantidos para Negociao
Derivativos
Recursos de Mercados Interbancrios
Recursos de Mercados Institucionais
Outros Passivos Financeiros
Proviso de Seguros e Previdncia Privada
Passivos de Planos de Capitalizao
Provises
Obrigaes Fiscais
Imposto de Renda e Contribuio Social - Correntes
Imposto de Renda e Contribuio Social - Diferidas
Outras
Outros Passivos
Total do Passivo
Capital Social
Aes em Tesouraria
Capital Adicional Integralizado
Reservas Integralizadas
Reservas a Integralizar
Resultado Abrangente Acumulado
Total do Patrimnio Lquido dos Acionistas Controladores
Participaes de Acionistas no Controladores
Total do Patrimnio Lquido
TOTAL DO PASSIVO E DO PATRIMNIO LQUIDO

jan-10
190,716
131,945
663
5,332
44,675
30,530
26,825
47,946
2,261
13,628
9,669
1,265
4,954
3,450
15,327
519,517
45,000
(1,031)
356
6,801
5,219
781
57,126
1,564
58,690
578,207

dez-10
202,688
199,657
1,335
5,671
62,599
44,513
41,012
56,864
2,603
14,457
12,110
1,282
5,365
5,463
16,021
659,530
45,000
(628)
490
16,904
3,615
494
65,875
1,677
67,552
727,082

mar-11
203,922
206,753
819
7,656
68,602
46,559
33,896
59,758
2,695
14,874
10,385
520
4,248
5,617
21,465
677,384
45,000
(508)
540
19,003
3,294
322
67,651
1,500
69,151
746,535

jun-11
208,914
197,864
727
6,805
73,328
49,852
36,575
62,780
2,767
15,242
6,756
1,279
4,134
1,343
27,843
689,453
45,000
(1,047)
586
19,812
4,966
282
69,599
1,464
71,063
760,516

set-11
220,675
195,569
2,426
11,164
83,180
51,336
36,658
67,357
2,823
15,575
7,729
1,782
4,261
1,686
22,532
717,024
45,000
(1,704)
618
22,083
5,509
(142)
71,364
1,282
72,646
789,670

dez-11
242,636
185,413
2,815
6,747
90,498
54,807
44,119
70,904
2,838
15,990
7,408
1,872
4,319
1,217
18,625
742,800
45,000
(1,663)
738
24,279
5,561
26
73,941
1,395
75,336
818,136

mar-12
231,345
199,804
736
7,547
89,850
56,970
42,861
74,974
2,856
16,573
5,346
938
3,406
1,002
22,607
751,469
45,000
(1,475)
760
24,456
6,094
131
74,966
1,188
76,154
827,623

jun-12
234,975
183,747
629
9,178
94,678
58,548
45,247
79,681
2,872
16,957
6,099
1,729
3,299
1,071
21,578
754,189
45,000
(1,545)
814
26,613
6,293
700
77,875
1,019
78,894
833,083

set-12
231,919
219,412
662
9,077
97,087
65,814
45,010
84,381
2,900
17,280
7,080
2,722
3,100
1,258
23,282
803,904
45,000
(1,527)
853
21,893
7,039
1,352
74,610
324
74,934
878,838

dez-12
243,200
267,405
642
11,069
97,073
72,028
50,255
90,318
2,892
19,209
7,109
2,560
3,038
1,511
19,956
881,156
45,000
(1,523)
888
22,423
7,379
1,735
75,902
96
75,998
957,154

mar-13
238,555
262,892
594
8,385
99,357
69,233
47,715
93,694
2,930
19,171
5,014
976
2,766
1,272
22,938
870,478
45,000
(1,386)
924
22,354
8,395
968
76,255
922
77,177
947,655

jun-13
245,031
260,450
481
11,503
104,435
72,284
51,203
94,522
2,925
19,519
3,444
1,890
331
1,223
24,603
890,400
60,000
(1,616)
976
9,097
9,558
(279)
77,736
933
78,669
969,069

set-13
252,279
267,775
402
9,180
107,834
71,092
50,050
95,764
2,989
19,729
4,827
3,098
315
1,414
26,985
908,906
60,000
(1,917)
933
11,138
10,829
(643)
80,340
960
81,300
990,206

dez-13
274,383
266,682
371
11,405
111,376
72,055
61,274
99,023
3,032
18,862
3,794
1,655
328
1,811
20,848
943,105
60,000
(1,854)
984
13,468
12,138
(1,513)
83,223
969
84,192
1,027,297

mar-14
278,208
258,839
436
12,031
109,864
70,938
55,541
101,529
3,066
19,483
3,114
1,380
288
1,446
26,749
939,798
60,000
(1,568)
960
13,162
13,331
(1,404)
84,481
1,006
85,487
1,025,285

jun-14
277,347
266,340
498
11,890
110,857
67,643
54,630
105,443
3,007
19,914
3,722
2,113
309
1,300
29,109
950,400
75,000
(1,545)
1,013
1,052
13,918
(1,188)
88,250
1,081
89,331
1,039,731

set-14
280,975
272,647
481
16,191
115,801
71,738
60,583
109,965
3,008
16,464
5,974
4,163
311
1,500
29,079
982,906
75,000
(1,345)
1,097
4,555
14,966
(816)
93,457
1,348
94,805
1,077,711

dez-14
294,773
288,683
520
17,350
122,586
73,242
71,492
109,778
3,010
17,027
4,465
2,835
201
1,429
23,660
1,026,586
75,000
(1,328)
1,508
8,210
16,301
(431)
99,260
1,357
100,617
1,127,203

mar-15
298,652
293,867
359
30,931
131,108
79,810
67,441
113,790
3,077
17,524
3,432
1,622
327
1,483
27,388
1,067,379
75,000
(1,667)
1,412
9,165
16,458
(3)
100,365
1,695
102,060
1,169,439

jun-15
280,443
280,659
369
23,872
125,553
83,275
60,441
118,743
3,073
17,826
3,654
1,647
305
1,702
30,255
1,028,163
85,148
(2,342)
1,527
2,564
17,163
(101)
103,959
1,776
105,735
1,133,898

set-15

dez-15

300,729
292,610
302,454
336,643
397
412
42,952
31,071
139,799
156,886
95,331
93,918
67,027
68,715
123,252
129,305
3,036
3,044
18,654
18,994
5,651
4,971
3,430
2,364
297
370
1,924
2,237
31,038
25,787
1,130,320 1,162,356
85,148
###
(3,549)
(4,353)
1,609
1,733
6,587
10,067
20,690
20,947
(742)
(1,290)
109,743
112,252
1,870
1,807
111,613
114,059
1,241,933 1,276,415

IFRS - Demonstrao do Resultado Consolidado (R$ Milhes)


Produto Bancrio
Receita de Juros e Rendimentos
Despesa de Juros e Rendimentos
Receita de Dividendos
Ganho (Perda) Lquido com Investimentos em Ttulos e Derivativos
Resultado de Operaes de Cmbio e Variao Cambial de Transaes no Exterior
Receita de Prestao de Servios
Resultado de Operaes de Seg., Prev. e Cap. antes das Despesas com Sinistros e de Comercializao
Outras Receitas
Perdas com Crditos e Sinistros
Despesa de Proviso para Crditos de Liquidao Duvidosa
Recuperao de Crditos Baixados como Prejuzo
Despesas com Sinistros
Recuperao de Sinistros com Resseguros
Produto Bancrio Lquido de Perdas com Crditos e Sinistros
Outras Receitas/(Despesas) Operacionais
Despesas Gerais e Administrativas
Despesas Tributrias
Resultado de Participao sobre o Lucro Lquido em Associadas e Entidades Controladas em Conjunto
Lucro Lquido Antes de Imposto de Renda e Contribuio Social
Imposto de Renda e Contribuio Social Correntes
Imposto de Renda e Contribuio Social Diferidos
LUCRO LQUIDO
Lucro Lquido Atribuvel aos Acionistas Controladores
Lucro Lquido Atribuvel aos Acionistas No Controladores

1T10
16,870
17,701
(8,291)
88
304
661
4,024
1,627
756
(3,823)
(4,187)
832
(468)
13,047
(8,687)
(7,854)
(911)
78
4,360
(1,167)
96
3,289
3,088
(201)

2T10
17,442
18,885
(7,940)
76
71
201
4,246
1,532
371
(3,549)
(4,147)
962
(364)
13,893
(9,557)
(8,683)
(933)
59
4,336
(1,496)
372
3,212
3,005
207

3T10
17,683
19,848
(10,132)
71
1,490
574
4,363
1,192
277
(3,711)
(4,438)
1,104
(377)
13,972
(9,726)
(8,795)
(1,017)
86
4,246
(986)
(512)
2,748
2,568
180

4T10
18,050
21,384
(10,476)
90
997
387
4,459
1,201
8
(1,857)
(2,775)
1,296
(378)
16,193
(11,105)
(9,928)
(1,303)
126
5,088
(243)
(1,600)
3,245
3,048
197

1T11
18,280
22,594
(11,002)
72
291
419
4,328
1,257
321
(3,310)
(4,110)
1,199
(399)
14,970
(9,596)
(8,623)
(1,038)
65
5,374
(2,075)
329
3,628
3,472
156

2T11
18,879
24,148
(12,046)
130
(321)
543
4,834
1,299
292
(4,548)
(5,525)
1,382
(405)
14,331
(9,902)
(8,580)
(1,126)
(196)
4,429
(1,760)
835
3,504
3,322
182

3T11
17,367
26,780
(19,433)
90
(605)
3,763
5,132
1,352
288
(3,917)
(4,853)
1,322
(386)
13,450
(10,547)
(9,591)
(920)
(36)
2,903
(1,645)
2,332
3,590
3,391
199

4T11
18,602
23,897
(13,118)
69
1,886
487
5,117
1,436
(1,172)
(4,297)
(5,550)
1,574
(460)
14,305
(8,761)
(7,713)
(1,102)
54
5,544
(1,328)
(329)
3,887
3,651
236

1T12
20,836
26,349
(13,383)
64
1,050
469
4,662
1,474
151
(5,334)
(6,063)
1,193
(570)
106
15,502
(10,169)
(8,920)
(1,209)
(40)
5,333
(2,709)
855
3,479
3,285
194

2T12
19,241
23,529
(12,707)
137
(662)
2,541
4,739
1,474
190
(5,398)
(6,012)
1,126
(877)
365
13,843
(10,469)
(9,473)
(1,028)
32
3,374
(2,104)
2,058
3,328
3,122
206

3T12
19,883
23,371
(10,924)
70
927
22
4,707
1,537
173
(5,269)
(5,863)
1,158
(705)
141
14,614
(9,918)
(8,886)
(1,116)
84
4,696
(1,987)
745
3,454
3,308
146

4T12
21,212
23,115
(11,053)
52
148
723
4,836
1,623
1,768
(5,353)
(6,044)
1,186
(1,168)
673
15,859
(11,846)
(10,801)
(1,144)
99
4,013
(916)
(167)
2,930
2,919
11

1T13
19,446
21,352
(8,494)
64
(941)
383
5,257
1,678
147
(4,342)
(4,861)
1,086
(675)
108
15,104
(10,294)
(9,164)
(1,182)
52
4,810
(1,868)
548
3,490
3,482
8

2T13
18,547
22,402
(11,590)
33
(2,647)
3,011
5,514
1,659
165
(4,085)
(4,833)
1,262
(597)
83
14,462
(10,443)
(9,507)
(1,010)
74
4,019
(2,185)
1,933
3,767
3,748
19

3T13
20,145
24,269
(12,501)
51
(525)
1,327
5,718
1,663
143
(3,559)
(4,341)
1,297
(759)
244
16,586
(10,543)
(9,509)
(1,116)
82
6,043
(2,728)
1,004
4,319
4,286
33

4T13
21,249
26,104
(13,776)
57
(1,811)
1,873
6,223
1,639
940
(2,884)
(3,821)
1,416
(1,124)
645
18,365
(12,372)
(11,734)
(1,033)
395
5,993
(722)
(325)
4,946
4,908
38

1T14
22,579
27,470
(14,185)
12
105
1,101
6,201
1,660
215
(4,005)
(4,606)
1,088
(646)
159
18,574
(11,380)
(10,087)
(1,368)
75
7,194
(3,049)
456
4,601
4,551
50

2T14
23,278
29,233
(15,310)
100
289
660
6,474
1,732
100
(4,356)
(5,111)
1,234
(102)
(377)
18,922
(11,552)
(10,334)
(1,366)
148
7,370
(2,319)
(208)
4,843
4,766
77

3T14
22,178
30,708
(21,621)
7
(123)
4,294
6,745
1,806
362
(3,715)
(4,554)
1,399
(1,055)
495
18,463
(11,691)
(10,653)
(1,174)
136
6,772
(1,796)
1,008
5,984
5,893
91

4T14
23,622
32,704
(21,861)
96
(995)
3,589
6,922
1,690
1,477
(3,725)
(4,561)
1,333
(627)
130
19,897
(12,425)
(11,476)
(1,155)
206
7,472
(45)
(994)
6,433
6,345
88

1T15
20,078
34,967
(15,793)
2
1,665
(9,839)
7,110
1,626
340
(5,050)
(5,746)
1,064
(371)
3
15,028
(12,155)
(11,000)
(1,286)
131
2,873
(4,207)
7,117
5,783
5,673
110

2T15
26,902
33,994
(19,199)
13
(336)
3,466
7,124
1,625
215
(4,999)
(5,749)
1,135
(392)
7
21,903
(12,753)
(11,226)
(1,686)
159
9,150
(734)
(2,482)
5,934
5,845
89

3T15
17,061
40,219
(18,095)
8
(4,649)
(9,824)
7,359
1,721
322
(5,213)
(5,870)
1,095
(440)
2
11,848
(13,202)
(12,717)
(632)
147
(1,354)
(3,318)
13,970
9,298
9,202
96

4T15
27,970
38,609
(21,977)
75
(8,542)
9,844
7,859
1,700
402
(6,073)
(7,152)
1,485
(408)
2
21,897
(14,301)
(12,683)
(1,801)
183
7,596
(706)
(1,749)
5,141
5,020
121

Lucro Lquido
Ativos Financeiros Disponveis para Venda

Hedge

Remensuraes em Obrigaes de Benefcios Ps Emprego(*)

Variaes Cambiais de Investimentos no Exterior


Participao no Resultado Abrangente de Investimentos em Associadas e Entidades Controladas em Conjunto
- Ativos Financeiros Disponveis para Venda - (Alienao do Banco BPI S.A.)

Total do Resultado Abrangente

(*)Montantes que no sero reclassificados subsequentemente para o resultado.

IFRS - Demonstrao Consolidada do Resultado Abrangente (R$ Milhes)


Lucro Lquido
Ativos Financeiros Disponveis para Venda
Variao de Valor Justo
Efeito Fiscal
(Ganhos)/Perdas Transferidos ao Resultado
Efeito Fiscal
Hedge
Hedge de Fluxo de Caixa
Variao de Valor Justo
Efeito Fiscal
Hedge de Investimentos Lquidos no Exterior
Variao de Valor Justo
Efeito Fiscal
Remensuraes em Obrigaes de Benefcios Ps Emprego(*)
Remensuraes
Efeitos Fiscal
Variaes Cambiais de Investimentos no Exterior
Participao no Resultado Abrangente de Investimentos em Associadas e Entidades Controladas em Conjunto
- Ativos Financeiros Disponveis para Venda - (Alienao do Banco BPI S.A.)
Variao de Valor Justo
Efeito Fiscal
Total do Resultado Abrangente
Resultado Abrangente Atribuvel Participao dos Acionistas no Controladores
Resultado Abrangente Atribuvel ao Acionista Controlador
(*)Montantes que no sero reclassificados subsequentemente para o resultado.

1T10

2T10

3,289
(37)
28
(11)
(89)
35
(12)
(12)
(20)
8
-

3,212
7
7
(3)
4
(1)
(14)
(14)
(24)
10
-

(91)

(189)

(27)
(40)
13
3,122
201
2,921

3T10

4T10

2,748
207
314
(126)
31
(12)
(15)
(15)
(25)
10
-

3,245
(7)
85
(33)
(97)
38
24
24
41
(17)
-

1T11

2T11

3,629
(257)
(245)
98
(184)
74
21
27
32
(5)
(6)
(10)
4
-

3,504
10
137
(56)
(120)
49
125
51
85
(34)
74
137
(63)
-

65

(59)

54

(105)

(50)

(68)

(21)

17

(77)
27
2,965
207
2,758

(103)
35
2,937
180
2,757

(31)
10
3,183
198
2,985

26
(9)
3,456
156
3,300

3T11
3,590
(326)
(406)
161
(135)
54
(507)
(176)
(281)
105
(331)
(565)
234
-

4T11
3,887
347
553
(203)
(5)
2
(84)
(84)
(136)
52
3
(3)
-

479

(36)

(77)

(70)

(59)

(117)
40
3,465
182
3,283

(106)
36
3,165
199
2,966

(89)
30
4,056
236
3,820

1T12

2T12

3,479
167
475
(168)
(217)
77
(113)
(110)
(174)
64
(3)
(4)
1
-

3,328
237
617
(277)
(172)
69
(327)
(55)
(91)
36
(272)
(454)
182
-

3T12

4T12

3,454
584
1,217
(486)
(245)
98
(54)
87
153
(66)
(141)
(246)
105
-

1T13

2,930
243
451
(175)
(71)
38
29
71
98
(27)
(42)
(60)
18
-

2T13

3,490
(958)
(1,528)
565
8
(3)
252
116
193
(77)
136
226
(90)
1
2
(1)

(27)

326

121

110

(62)

78

336

117
(39)
3,584
194
3,390

509
(173)
3,900
206
3,694

4,105
146
3,959

3,311
11
3,300

2,723
8
2,715

3,767
(1,353)
(2,520)
997
282
(112)
(297)
113
189
(76)
(410)
(686)
276
7
11
(4)
405
###
###
###
2,529
19
2,510

3T13

4T13

4,319
(262)
(680)
301
194
(77)
(133)
(18)
(31)
13
(115)
(190)
75
7
12
(5)

4,946
(614)
(1,438)
613
355
(144)
(139)
101
190
(89)
(240)
(399)
159
(394)
(658)
264

24

268

3,955
33
3,922

4,067
38
4,029

1T14

2T14

3T14

4,601
219
283
(106)
69
(27)
380
35
67
(32)
345
573
(228)
19
31
(12)

4,843
458
719
(285)
40
(16)
(29)
(212)
(396)
184
183
306
(123)
11
17
(6)

(509)

(221)

4,710
50
4,660

5,062
77
4,985

4T14

5,984
16
(434)
182
449
(181)
(203)
286
523
(237)
(489)
(815)
326
7
14
(7)

1T15

2T15

3T15

4T15

6,433
(110)
(548)
223
357
(142)
(291)
227
450
(223)
(518)
(894)
376
165
270
(105)

5,783
(258)
(953)
314
636
(255)
(1,108)
110
219
(109)
(1,218)
(2,393)
1,175
9
22
(13)

5,934
260
280
(89)
113
(44)
313
19
35
(16)
294
655
(361)
8
10
(2)

9,298
(1,612)
(4,600)
1,902
1,809
(723)
(1,701)
681
1,493
(812)
(2,382)
(4,102)
1,720
(55)
7
(62)

548

622

1,785

(679)

2,727

6,352
91
6,261

6,819
88
6,731

6,211
110
6,101

5,836
89
5,747

8,657
96
8,561

5,141
(561)
(1,245)
532
254
(102)
757
338
357
(19)
419
706
(287)
(10)
(107)
97
(734)
4,593
121
4,472

IFRS - Demonstrao Consolidada das Mutaes do Patrimnio Lquido (R$ milhes)

Saldos em 01/01/2015
Transaes com os Acionistas

Dividendos / Juros sobre o Capital Prprio pagos em 2015 - Exerccio 2014 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente

Destinaes:

Saldos em 31/12/2015
Mutao do Perodo
Saldos em 01/01/2015
Transaes com os Acionistas

Dividendos / Juros sobre o Capital Prprio pagos em 2015 - Exerccio 2014 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente

Destinaes:

Saldos em 30/09/2015
Mutao do Perodo
Saldos em 01/01/2015
Transaes com os Acionistas

Dividendos / Juros sobre o Capital Prprio pagos em 2015 - Exerccio 2014 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente

Destinaes:

Saldos em 30/06/2015
Mutao do Perodo
Saldos em 01/01/2015
Transaes com os Acionistas

Dividendos / Juros sobre o Capital Prprio pagos em 2015 - Exerccio 2014 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente

Destinaes:

Saldos em 31/03/2015
Mutao do Perodo
Saldos em 01/01/2014
Transaes com os Acionistas

Dividendos / Juros sobre o Capital Prprio pagos em 2014 - Exerccio 2013 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente

Destinaes:

Saldos em 31/12/2014
Mutao do Perodo
Saldos em 01/01/2014
Transaes com os Acionistas

Dividendos / Juros sobre o Capital Prprio pagos em 2014 - Exerccio 2013 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente

Destinaes:

Saldos em 30/09/2014
Mutao do Perodo
Saldo em 01/01/2014
Transaes com os Acionistas

Dividendos / Juros sobre o Capital Prprio pagos em 2014 - Exerccio 2013 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente

Destinaes:

Saldo em 30/06/2014
Mutao do Perodo
Saldo em 01/01/2014
Transaes com os Acionistas

Dividendos / Juros sobre o Capital Prprio pagos em 2014 - Exerccio 2013 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente

Destinaes:

Saldo em 31/03/2014
Mutao do Perodo
Saldo em 01/01/2013
Transaes com os Acionistas

Dividendos / Juros sobre o Capital Prprio pagos em 2013 - Exerccio 2012 - Reserva Especial de Lucros
Outros
Total do Resultado Abrangente

Destinaes:

Saldo em 31/12/2013
Mutao do Perodo
Saldos em 01/01/2013
Transaes com os Acionistas

Dividendos / Juros sobre o Capital Prprio pagos em 2013 - Exerccio 2012 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente
Destinaes:
Saldos em 30/09/2013

Mutao do Perodo
Saldo em 01/01/2013
Transaes com os Acionistas

Dividendos e Juros sobre o Capital Prprio pagos em 2013 - Exerccio 2012 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente

Destinaes:

Saldo em 30/06/2013

Mutao do Perodo
Saldo em 01/01/2013

Transaes com os Acionistas

Outros
Total do Resultado Abrangente

Destinaes:

Saldo em 31/03/2013

Mutao do Perodo
Saldo em 01/01/2012
Transaes com os Acionistas

Outros
Total do Resultado Abrangente

Destinaes:

Saldo em 31/12/2012
Mutao do Perodo
Saldo em 01/01/2012
Transaes com os Acionistas

Dividendos/Juros sobre o Capital Prprio pagos em 2012 - Exerccio 2011 - Reserva Especial de Lucros
Outros
Total do Resultado Abrangente

Destinaes:

Saldo em 30/09/2012
Mutao do Perodo

Saldo em 01/01/2012
Transaes com os Acionistas

Dividendos/Juros sobre o Capital Prprio pagos em 2012 - Exerccio 2011 - Reserva Especial de Lucros
Outros
Total do Resultado Abrangente

Destinaes:

Saldo em 30/06/2012
Mutao do Perodo
Saldo em 01/01/2012
Transaes com os Acionistas

Total do Resultado Abrangente

Destinaes:

Saldo em 31/03/2012
Mutao do Perodo
Saldo em 01/01/2011
Transaes com os Acionistas

Total do Resultado Abrangente

Destinaes:

Saldo em 31/12/2011
Mutao do Exerccio
Saldo em 01/01/2011

Transaes com os Acionistas

Dividendos/Juros sobre o Capital Prprio pagos em 2011 - Exerccio 2010 - Reserva Estatutria
Outros
Total do Resultado Abrangente

Destinaes:

Saldo em 30/09/2011
Mutao do Perodo
Saldo em 01/01/2011
Transaes com os Acionistas

Dividendos/Juros sobre o Capital Prprio pagos em 2011 - Exerccio 2010 - Reserva Estatutria
Outros
Total do Resultado Abrangente

Destinaes:

Saldo em 30/06/2011
Mutao do Perodo
Saldo em 01/01/2011
Transaes com os Acionistas

Total do Resultado Abrangente

Destinaes:

Saldo em 31/03/2011
Mutao do Perodo
Saldo em 01/01/2010
Transaes com os Acionistas

Total do Resultado Abrangente

Destinaes:

Saldo em 31/12/2010
Mutao do Exerccio
Saldo em 01/01/2010
Transaes com os Acionistas Controladores

Outros
Total do Resultado Abrangente

Destinaes:

Saldo em 30/09/2010
Mutao do Perodo
Saldo em 01/01/2010
Transaes com os Acionistas Controladores

Outros
Total do Resultado Abrangente

Destinaes:

Saldo em 30/06/2010
Mutao do Perodo
Saldo em 01/01/2010
Transaes com os Acionistas Controladores

Outros
Total do Resultado Abrangente

Destinaes:

Saldo em 31/03/2010
Mutao do Perodo

IFRS - Demonstrao Consolidada das Mutaes do Patrimnio Lquido (R$ milhes)

Saldos em 01/01/2015
Transaes com os Acionistas
Aumento de Capital - Reserva Estatutria
Aes em Tesouraria - Outorga de Opes de Aes
Outorga de Opes de Aes - Opes Exercidas
Aquisies de Aes em Tesouraria (Nota 21a)
Outorga de Opes Reconhecidas
Pagamento Baseado em Aes - Remunerao Varivel
(Aumento) / Reduo de Participao de Acionistas Controladores (Nota 2.4a I e 3c)
Dividendos e Juros sobre o Capital Prprio - Reserva Especial de Lucros (Nota 21b)
Dividendos / Juros sobre o Capital Prprio pagos em 2015 - Exerccio 2014 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldos em 31/12/2015
Mutao do Perodo
Saldos em 01/01/2015
Transaes com os Acionistas
Aumento de Capital - Reserva Estatutria
Aes em Tesouraria - Outorga de Opes de Aes
Outorga de Opes de Aes - Opes Exercidas
Aquisies de Aes em Tesouraria (Nota 21a)
Outorga de Opes Reconhecidas
Pagamento Baseado em Aes - Remunerao Varivel
(Aumento) / Reduo de Participao de Acionistas Controladores (Nota 2.4a I e 3c)
Dividendos e Juros sobre o Capital Prprio - Reserva Especial de Lucros (Nota 21b)
Dividendos / Juros sobre o Capital Prprio pagos em 2015 - Exerccio 2014 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldos em 30/09/2015
Mutao do Perodo
Saldos em 01/01/2015
Transaes com os Acionistas
Aes em Tesouraria - Outorga de Opes de Aes
Outorga de Opes de Aes - Opes Exercidas
Aquisies de Aes em Tesouraria (Nota 21a)
Outorga de Opes Reconhecidas
Pagamento Baseado em Aes - Remunerao Varivel
(Aumento) / Reduo de Participao de Acionistas Controladores (Nota 2.4a I e 3c)

Dividendos e Juros sobre o Capital Prprio - Reserva Especial de Lucros (Nota 21b)
Dividendos / Juros sobre o Capital Prprio pagos em 2015 - Exerccio 2014 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldos em 30/06/2015
Mutao do Perodo
Saldos em 01/01/2015
Transaes com os Acionistas
Aes em Tesouraria - Outorga de Opes de Aes
Outorga de Opes de Aes - Opes Exercidas
Aquisies de Aes em Tesouraria (Nota 21a)
Outorga de Opes Reconhecidas
Pagamento Baseado em Aes - Remunerao Varivel
(Aumento) / Reduo de Participao de Acionistas Controladores (Nota 2.4a I e 3c)
Dividendos e Juros sobre o Capital Prprio - Reserva Especial de Lucros (Nota 21b)
Dividendos / Juros sobre o Capital Prprio pagos em 2015 - Exerccio 2014 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldos em 31/03/2015
Mutao do Perodo
Saldos em 01/01/2014
Transaes com os Acionistas
Aumento de Capital - Reserva Estatutria
Aes em Tesouraria - Outorga de Opes de Aes
Outorga de Opes de Aes - Opes Exercidas
Aquisies de Aes em Tesouraria (Nota 21a)
Outorga de Opes Reconhecidas
Pagamento Baseado em Aes - Remunerao Varivel
(Aumento) / Reduo de Participao de Acionistas Controladores (Nota 2.4a I e 3c)
Dividendos e Juros sobre o Capital Prprio - Reserva Especial de Lucros (Nota 21b)
Dividendos / Juros sobre o Capital Prprio pagos em 2014 - Exerccio 2013 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldos em 31/12/2014
Mutao do Perodo
Saldos em 01/01/2014
Transaes com os Acionistas
Aumento de Capital - Reserva Estatutria
Aes em Tesouraria - Outorga de Opes de Aes

Outorga de Opes de Aes - Opes Exercidas


Outorga de Opes Reconhecidas
(Aumento) / Reduo de Participao de Acionistas Controladores (Nota 2.4a I e 3c)
Dividendos e Juros sobre o Capital Prprio - Reserva Especial de Lucros (Nota 21b)
Dividendos / Juros sobre o Capital Prprio pagos em 2014 - Exerccio 2013 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldos em 30/09/2014
Mutao do Perodo
Saldo em 01/01/2014
Transaes com os Acionistas
Aumento de Capital - Reserva Estatutria
Aes em Tesouraria - Outorga de Opes de Aes
Outorga de Opes de Aes - Opes Exercidas
Outorga de Opes Reconhecidas
(Aumento) / Reduo de Participao de Acionistas Controladores (Nota 2.4a I e 3c)
Dividendos e Juros sobre o Capital Prprio - Reserva Especial de Lucros (Nota 21b)
Dividendos / Juros sobre o Capital Prprio pagos em 2014 - Exerccio 2013 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldo em 30/06/2014
Mutao do Perodo
Saldo em 01/01/2014
Transaes com os Acionistas
Aes em Tesouraria - Outorga de Opes de Aes
Outorga de Opes de Aes - Opes Exercidas
Outorga de Opes Reconhecidas
(Aumento) / Reduo de Participao de Acionistas Controladores (Nota 2.4a I e 3c)
Dividendos e Juros sobre o Capital Prprio - Reserva Especial de Lucros (Nota 21b)
Dividendos / Juros sobre o Capital Prprio pagos em 2014 - Exerccio 2013 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldo em 31/03/2014
Mutao do Perodo
Saldo em 01/01/2013
Transaes com os Acionistas
Aumento de Capital - Reserva Estatutria
Aes em Tesouraria - Outorga de Opes de Aes
Outorga de Opes de Aes - Opes Exercidas

Aquisies de Aes em Tesouraria (Nota 21a)


Outorga de Opes Reconhecidas
(Aumento) / Reduo de Participao de Acionistas Controladores (Nota 2.4a I e 3d)
Dividendos e Juros sobre o Capital Prprio - Reserva Especial de Lucros (Nota 21b)
Reorganizaes Societrias (Nota 3c)
Dividendos / Juros sobre o Capital Prprio pagos em 2013 - Exerccio 2012 - Reserva Especial de Lucros
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Dividendos e Juros sobre Capital Prprio
Saldo em 31/12/2013
Mutao do Perodo
Saldos em 01/01/2013
Transaes com os Acionistas
Aumento de Capital - Reserva Estatutria
Aes em Tesouraria - Outorga de Opes de Aes Exercidas
Outorga de Opes de Aes - Opes Exercidas
Aquisies de Aes em Tesouraria (Nota 21a)
Outorga de Opes Reconhecidas
(Aumento) / Reduo de Participao de Acionistas Controladores
Dividendos e Juros sobre o Capital Prprio - Reserva Especial de Lucros (Nota 21b)
Dividendos / Juros sobre o Capital Prprio pagos em 2013 - Exerccio 2012 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldos em 30/09/2013

Mutao do Perodo
Saldo em 01/01/2013
Transaes com os Acionistas
Aumento de Capital - Reserva Estatutria
Aes em Tesouraria - Outorga de Opes de Aes Exercidas
Outorga de Opes de Aes - Opes Exercidas
Aquisies de Aes em Tesouraria (Nota 21a)
Outorga de Opes Reconhecidas
(Aumento) / Reduo de Participao de Acionistas Controladores
Dividendos e Juros sobre o Capital Prprio - Reserva Especial de Lucros (Nota 21b)
Dividendos e Juros sobre o Capital Prprio pagos em 2013 - Exerccio 2012 - Reserva Especial de Lucros
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldo em 30/06/2013

Mutao do Perodo
Saldo em 01/01/2013

Transaes com os Acionistas


Aes em Tesouraria - Outorga de Opes de Aes Exercidas
Outorga de Opes de Aes - Opes Exercidas
Outorga de Opes Reconhecidas
(Aumento) / Reduo de Participao de Acionistas Controladores
Dividendos e Juros sobre o Capital Prprio - Reserva Especial de Lucros (Nota 21b)
Reorganizaes Societrias (Nota 3b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldo em 31/03/2013

Mutao do Perodo
Saldo em 01/01/2012
Transaes com os Acionistas
Aes em Tesouraria - Outorga de Opes de Aes
Outorga de Opes de Aes - Opes Exercidas
Aquisies de Aes em Tesouraria
Outorga de Opes Reconhecidas
Aquisio/Aumento de Participao de Acionistas Controladores
Dividendos e Juros sobre o Capital Prprio (Nota 21b) - Reserva Especial de Lucros
Aquisio de Participao Adicional junto a Acionistas no Controladores Redecard (Nota 3c)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldo em 31/12/2012
Mutao do Perodo
Saldo em 01/01/2012
Transaes com os Acionistas
Aes em Tesouraria - Outorga de Opes de Aes
Outorga de Opes de Aes - Opes Exercidas
Aquisies de Aes em Tesouraria
Outorga de Opes Reconhecidas
Aquisio/Aumento de Participao de Acionistas Controladores
Dividendos e Juros sobre o Capital Prprio (Nota 21b) - Reserva Especial de Lucros
Aquisio de Participao Adicional junto a Acionistas no Controladores Redecard (Nota 3c)
Dividendos/Juros sobre o Capital Prprio pagos em 2012 - Exerccio 2011 - Reserva Especial de Lucros
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldo em 30/09/2012
Mutao do Perodo

Saldo em 01/01/2012
Transaes com os Acionistas
Aes em Tesouraria - Outorga de Opes de Aes
Outorga de Opes de Aes - Opes Exercidas
Aquisies de Aes em Tesouraria
Outorga de Opes Reconhecidas
Aquisio/Aumento de Participao de Acionistas Controladores
Dividendos e Juros sobre o Capital Prprio (Nota 20b) - Reserva Especial de Lucros
Dividendos/Juros sobre o Capital Prprio pagos em 2012 - Exerccio 2011 - Reserva Especial de Lucros
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldo em 30/06/2012
Mutao do Perodo
Saldo em 01/01/2012
Transaes com os Acionistas
Aes em Tesouraria - Outorga de Opes de Aes Exercidas
Outorga de Opes de Aes - Opes Exercidas
Outorga de Opes Reconhecidas
Aquisio/Aumento de Participao de Acionistas Controladores
Dividendos e Juros sobre o Capital Prprio (Nota 21b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldo em 31/03/2012
Mutao do Perodo
Saldo em 01/01/2011
Transaes com os Acionistas
Aes em Tesouraria - Outorga de Opes de Aes
Outorga de Opes de Aes - Opes Exercidas
Aquisies de Aes em Tesouraria
Outorga de Opes Reconhecidas
Aquisio/Aumento de Participao de Acionistas Controladores
Dividendos e Juros sobre o Capital Prprio (Nota 20b)
Dividendos/Juros sobre o Capital Prprio pagos em 2011 - Exerccio 2010 (Nota 2.5b Vlll)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Exerccio
Destinaes:
Reserva Legal
Reserva Estatutria
Saldo em 31/12/2011
Mutao do Exerccio
Saldo em 01/01/2011

Transaes com os Acionistas


Outorga de Opes de Aes - Opes Exercidas
Aquisies de Aes em Tesouraria
Outorga de Opes Reconhecidas
Dividendos e Juros sobre o Capital Prprio (Nota 20b)
Dividendos/Juros sobre o Capital Prprio pagos em 2011 - Exerccio 2010 - Reserva Estatutria
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldo em 30/09/2011
Mutao do Perodo
Saldo em 01/01/2011
Transaes com os Acionistas
Aes em Tesouraria - Outorga de Opes de Aes Exercidas
Outorga de Opes de Aes - Opes Exercidas
Aquisies de Aes em Tesouraria
Outorga de Opes Reconhecidas
Aquisio/Aumento de Participao de Acionistas Controladores
Dividendos e Juros sobre o Capital Prprio (Nota 20b)
Dividendos/Juros sobre o Capital Prprio pagos em 2011 - Exerccio 2010 - Reserva Estatutria
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldo em 30/06/2011
Mutao do Perodo
Saldo em 01/01/2011
Transaes com os Acionistas
Aes em Tesouraria - Outorga de Opes de Aes Exercidas
Outorga de Opes - Despesas Reconhecidas no Perodo
Aquisio/Aumento de Participao de Acionistas Controladores
Dividendos e Juros sobre o Capital Prprio - Pagos em 2011 - Exerccio 2010
Dividendos e Juros sobre o Capital Prprio (Nota 20b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutria
Saldo em 31/03/2011
Mutao do Perodo
Saldo em 01/01/2010
Transaes com os Acionistas
Aes em Tesouraria - Outorga de Opes de Aes Exercidas
Outorga de Opes - Despesas Reconhecidas no Exerccio

Aquisio/Aumento de Participao de Acionistas Controladores


Dividendos e Juros sobre o Capital Prprio (Nota 20b)
Reduo Participao dos Acionistas Controladores
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Exerccio
Destinaes:
Reserva Legal
Reserva de Lucros a Realizar
Reserva Estatutria
Saldo em 31/12/2010
Mutao do Exerccio
Saldo em 01/01/2010
Transaes com os Acionistas Controladores
Aes em Tesouraria - Outorga de Opes de Aes Exercidas
Outorga de Opes - Despesas Reconhecidas no Perodo
Dividendos e Juros sobre o Capital Prprio (Nota 20b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva Estatutrias
Saldo em 30/09/2010
Mutao do Perodo
Saldo em 01/01/2010
Transaes com os Acionistas Controladores
Aes em Tesouraria - Outorga de Opes de Aes Exercidas
Outorga de Opes - Despesas Reconhecidas no Perodo
Dividendos e Juros sobre o Capital Prprio (Nota 20b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal
Reserva de Lucros a Realizar
Reserva Estatutrias
Saldo em 30/06/2010
Mutao do Perodo
Saldo em 01/01/2010
Transaes com os Acionistas Controladores
Aes em Tesouraria - Outorga de Opes de Aes Exercidas
Outorga de Opes - Despesas Reconhecidas no Perodo
Dividendos e Juros sobre o Capital Prprio (Nota 20b)
Outros
Total do Resultado Abrangente
Lucro Lquido
Outros Resultados Abrangentes no Perodo
Destinaes:
Reserva Legal

Reserva de Lucros a Realizar


Reserva Estatutrias
Saldo em 31/03/2010
Mutao do Perodo

Atribudo Participao dos Acionistas Cont

Capital Social

75,000
10,148
10,148
85,148
10,148
75,000
10,148
10,148
85,148
10,148
75,000
10,148
-

Aes em
Tesouraria
(1,328)
(3,025)
(3,025)
299
(3,324)
###
###
###
###
###
###
###
###
###
###
###
###
###
(4,353)
(3,025)
(1,328)
(2,221)
(2,221)
299
(2,520)
###
###
###
###
###
###
###
###
###
###
###
###
###
(3,549)
(2,221)
(1,328)
(1,014)
(1,014)
233
(1,247)
###
###
###

Capital Adicional
Reservas
Integralizado
Integralizadas
1,508
225
101
45
56
124
1,733
225
1,508
101
47
45
2
54
1,609
101
1,508
19
64
43
21
(45)
-

8,210
(7,445)
(10,148)
###
###
2,703
(2,936)
(639)
###
###
###
###
###
1,054
11,823
10,067
1,857
8,210
(10,148)
(10,148)
###
###
###
(2,936)
(474)
(8)
###
###
###
###
816
11,127
6,587
(1,623)
8,210
(10,148)
###
###

Reservas a
Integralizar
16,301
###
###
###
###
(10)
4,656
20,947
4,646
16,301
###
###
###
###
(13)
4,402
20,690
4,389
16,301
###
###
###
###
-

85,148
10,148
75,000
75,000
60,000
15,000
15,000
-

###
###
###
###
###
###
###
###
###
###
(2,342)
(1,014)
(1,328)
(339)
(339)
229
(568)
###
###
###
###
###
###
###
###
###
###
###
###
###
(1,667)
(339)
(1,854)
526
526
561
(35)
###

###
###
###
###
###
###
###
###

75,000
15,000
60,000
15,000
15,000
-

###
###
(1,328)
526
(1,854)
509
509

1,527
19
1,508
(96)
37
42
(5)
(133)
1,412
(96)
984
524
223
(26)
249
301
-

###
(2,936)
(317)
8
###
###
###
###
532
7,215
2,564
(5,646)
8,210
###
###
###
(2,940)
(160)
9
###
###
###
###
278
3,768
9,165
955
13,468
(12,053)
(15,000)
###
-

1,508
524
984
113
113

870
9,178
8,210
(5,258)
13,468
(15,000)
(15,000)
-

###
2,947
(2,597)
(639)
(17)
###
###
###

(26)
888
17,163
862
16,301
###
###
###
###
###
39
118
16,458
157
12,138
###
###
###
4,163
16,301
4,163
12,138
###

509
###
###
###
###
###
###
###
###
###

(44)
157
-

###
###
(2,597)
(479)
(11)
###
###
###

###
###
-

75,000
15,000
60,000
15,000
15,000
-

###
###
(1,345)
509
(1,854)
309
309
309
###
###
###
###
###
###
###
###
###

1,097
113
984
29
29
(74)
103
-

619
8,555
4,555
(8,913)
13,468
(14,800)
(15,000)
###
200
(2,597)
(321)
(8)
###
###
###

2,828
14,966
2,828
12,138
###
###
###
-

75,000
15,000
60,000
-

###
###
(1,545)
309
(1,854)
286
286
286
###
###
###
###
###
###
###
###
###

1,013
29
984
(24)
(24)
(76)
52
-

377
4,933
1,052
(12,416)
13,468
###
###
(2,597)
(160)
(8)
###
###
###

1,780
13,918
1,780
12,138
###
###
###
###
-

60,000
45,000
15,000
15,000
-

###
###
(1,568)
286
(1,523)
(331)
(331)
331

960
(24)
888
96
96
(116)

168
2,291
13,162
(306)
22,423
(12,404)
(15,000)
-

1,193
13,331
1,193
7,379
###
###

(662)
###
###
###
###
###
###
###
###
-

60,000
15,000
45,000
15,000
15,000
-

###
(1,854)
(331)
(1,523)
(394)
(394)
268
(662)
###
###
###
###
###
###
###
###
-

60,000
15,000

212
-

###
###
2,596
(1,730)
(640)
###
###
###
###

###
(4)
-

984
96
888
45
45
(120)
165
-

583
###
5,236
13,468
(8,955)
22,423
(15,000)
(15,000)
###
###
###
(1,730)
(471)
###
###
###
###

4,763
12,138
4,759
7,379
###
###
###
(12)
-

(1,917)
(394)

933
45

403
5,513
11,138
(11,285)

3,462
10,829
3,450

45,000
15,000
15,000
-

(1,523)
(93)
(93)
163
(256)
###
###
###
###
###
###
###
###
-

888
88
88
(20)
108
-

22,423
(14,862)
(15,000)
###
###
452
(1,730)
(314)
###
###
###
###

7,379
###
###
###
7
-

60,000
15,000

###
###
(1,616)
(93)

976
88

253
3,013
9,097
(13,326)

2,172
9,558
2,179

45,000

(1,523)

888

22,423

7,379

137
137
137
###
###
###
###
###
###
###

36
36
(18)
54
-

(1,887)
###
(1,730)
(157)
###
###
###
###

###
###
###
7
-

45,000
-

###
###
(1,386)
137

924
36

124
1,694
22,354
(69)

1,009
8,395
1,016

45,000
-

(1,663)
140
140
262
(122)
-

738
150
150
(53)
203
-

24,279
(7,479)
(119)
(7,360)
-

5,561
(16)
-

45,000
-

(1,523)
140

888
150

540
5,083
22,423
(1,856)

1,834
7,379
1,818

45,000
-

(1,663)
136
136
235
(99)
###
###
###
###
###
###
###
###
###

738
115
115
(37)
152
-

24,279
(6,586)
###
###
###
(6,586)
(1,847)
###
###
###
###

5,561
###
###
###
12
-

45,000
-

###
###
(1,527)
136

853
115

412
5,635
21,893
(2,386)

1,466
7,039
1,478

45,000
-

(1,663)
118
118
217
(99)
###
###
###
###
###
###
###
###

738
76
76
(23)
99
-

24,279
171
###
###
171
(1,847)
###
###
###
###

5,561
###
###
###
(32)
-

45,000
-

###
###
(1,545)
118

814
76

274
3,736
26,613
2,334

764
6,293
732

45,000
-

(1,663)
188
188
188
###
###
###
###
###
###

738
22
22
(21)
43
-

24,279
(1,847)
###
(1,847)
###
###
###

5,561
###
###
###
14
-

###
###
(1,475)
188

760
22

138
###
24,456
177

6,094
533

(628)
(1,035)
(1,035)
268
(1,303)
###
###
###
###
###
###
###

490
248
248
85
163
-

16,904
1,847
###
###
1,847
(1,308)
###
###
###
###

3,615
###
###
###
(1)
-

###
(1,663)
(1,035)

738
248

594
6,242
24,279
7,375

1,947
5,561
1,946

(628)

490

16,904

3,615

45,000
0
45,000
###
45,000
45,000

(1,076)
227
(1,303)
###
###
###
###
###
###

128
6
122
-

###
(1,704)
(1,076)

618
128

444
6,043
22,083
5,179

1,303
5,119
1,504

(628)
(419)
(419)
139
(558)
###
###
###
###
###

490
96
96
16
80
-

16,904
###
###
###
(1,308)
###
###
###
###

3,615
###
###
###
###
(64)
-

###
(1,047)
(419)

586
96

288
3,928
19,812
2,908

1,025
4,576
961

45,000
-

(628)
120
120
###
###
###
###
###
###

490
49
15
34
-

16,904
(1,308)
###
(1,308)
###
###
###
###
###

3,615
389
###
###
389
-

###
45,000
-

###
(508)
120

539
49

144
1,957
17,697
793

597
4,601
986

(1,031)
403
403
-

356
134
3
131

6,801
1,304
-

###
45,000
45,000
###
45,000
-

45,000
-

###
###
(1,308)
###
###
###
###

###
###
###
201
-

5,219
(29)
###
###

###
45,000
45,000
###
45,000
45,000
###
45,000
45,000
###

###
###
###
###
###
###

###
1,308
###
(4)
###
###
###

(29)
-

###
###
(628)
403

490
134

514
(358)
8,643
16,904
10,103

(1,575)
3,615
(1,604)

6,801
###
(4)
###
###
###

5,609
###
###
###
19
-

(1,031)
310
310
###
###
###
###
###
(721)
310
(1,031)
156
156
###
###
###
###
###
###
(875)
156
(1,031)
92
92
###
###
###
###
-

356
76
(6)
82
432
76
356
17
(39)
56
373
17
356
6
(20)
26
-

361
4,927
12,085
5,284
6,801
###
(6)
###
###
###
245
###
3,338
10,378
3,577
6,801
###
(4)
###
###
###
125

1,441
7,069
1,460
5,609
###
###
###
10
1,200
6,819
1,210
5,609
###
###
###
(18)
-

45,000
-

###
###
(939)
92

362
6

###
2,276
9,198
2,397

578
6,169
560

pao dos Acionistas Controladores


Outros Resultados Abrangentes
Lucros
Acumulados
(8,207)
###
###
###
###
###
###
###
(8,207)
###
###
###
25,740
25,740
###
(1,054)
(16,479)
###
(4,375)
###
###
###
###
###
###
###
(4,375)
###
###
###
20,720
20,720
###
(816)
(15,529)
###
(2,883)
###
###
###
###
###
###

Disponveis
para Venda
(600)
(2,171)
(2,171)
(2,771)
(2,171)
(600)
(1,610)
(1,610)
(2,210)
(1,610)
(600)
-

Remensuraes
em Obrigaes
de Benefcios
Ps Emprego
(177)
(48)
(48)
(225)
(48)
(177)
(38)
(38)
(215)
(38)
(177)
-

Ajustes de
Converso de
Investimentos
no Exterior
1,723
3,099
3,099
4,822
3,099
1,723
3,833
3,833
5,556
3,833
1,723
-

Ganhos e Perdas
- Hedge
(1,377)
(1,739)
(1,739)
(3,116)
(1,739)
(1,377)
(2,496)
(2,496)
(3,873)
(2,496)
(1,377)
-

(2,883)
###
###
###
11,518
11,518
###
(532)
(8,103)
###
(1,509)
###
###
###
###
###
###
(1,509)
###
###
###
5,673
5,673
###
(278)
(3,886)
###
(7,344)
###
###
###
###
###
(7,344)
###
###
###
21,555
21,555
###
(870)
(13,341)
###
(3,208)
###

2
2
(598)
2
(600)
(258)
(258)
(858)
(258)
(1,183)
583
583
(600)
583
(1,183)
-

17
17
(160)
17
(177)
9
9
(168)
9
(379)
202
202
(177)
202
(379)
-

1,106
1,106
2,829
1,106
1,723
1,785
1,785
3,508
1,785
1,283
-

(795)
(795)
(2,172)
(795)
(1,377)
(1,108)
(1,108)
(2,485)
(1,108)
(1,234)
-

440
440

(143)
(143)

1,723
440
1,283
-

(1,377)
(143)
(1,234)
-

###
###
(3,208)
###
###
###
15,210
15,210
###

694
694

36
36

(182)
(182)

149
149

(619)
(11,383)
###
(2,227)
###
###
###
###
(2,227)
###
###
###
9,317
9,317
###

(489)
694
(1,183)
675
675

(343)
36
(379)
28
28

1,101
(182)
1,283
(730)
(730)

(1,085)
149
(1,234)
352
352

(377)
(6,713)
(899)
###
###
###
###
(899)
###
###
###
4,551
4,551
###

(508)
675
(1,183)
219
219

(351)
28
(379)
19
19

553
(730)
1,283
(509)
(509)

(882)
352
(1,234)
380
380

(168)
(3,484)
(5,842)
###
###
###

(964)
219
2,004
-

(360)
19
-

774
(509)
648
-

(854)
380
(917)
-

###
###
(5,842)
###
###
###
16,424
16,424
###

(3,187)
(3,187)

(379)
(379)

635
635

(317)
(317)

(583)
###
(9,999)
###
(2,138)
###
###
###
###
###
###
(2,138)
###
###
###
11,516
11,516
###

(1,183)
(3,187)
2,004
(2,581)
(2,581)

(379)
(379)
14
14

1,283
635
648
367
367

(1,234)
(317)
(917)
(178)
(178)

(403)
(8,975)
-

(577)
(2,581)

14
14

1,015
367

(1,095)
(178)

(1,792)
###
###
###
###
###
###
(1,792)
###
###
###
7,230
7,230
###

2,004
(2,320)
(2,320)

8
8

648
343
343

(917)
(45)
(45)

(253)
(5,185)
-

(316)
(2,320)

8
8

991
343

(962)
(45)

2,004

648

(917)

(655)
###
###
###
###
(655)
###
###
3,482
3,482
###

(958)
(958)

1
1

(62)
(62)

252
252

(124)
(2,703)
-

1,046
(958)

1
1

586
(62)

(665)
252

118
-

(452)
-

530
530

(465)
(465)

648
530

(917)
(465)

118
420
420

(452)
(494)
(494)

538
420

(946)
(494)

(5,177)
(5,177)
12,634
12,634
-

360
-

1,644
1,644

(540)
(6,917)
-

2,004
1,644

(2,202)
###
###
###
###
###
(2,202)
###
###
###
9,715
9,715
###

360
1,400
1,400

(412)
(7,101)
-

1,760
1,400

(1,633)
###
###
###
###
###
(1,633)
###
###
6,407
6,407
###

360
816
816

(274)
(4,500)
-

1,176
816

(742)
###
###
###
###
(742)
###
3,285
3,285
###

360
245
245

(138)
###
###
0

605
245

118
299
299

(452)
(441)
(441)

417
299

(893)
(441)

118
(27)
(27)

(452)
(113)
(113)

91
-27

(565)
-113

(274)
-

(7)
-

(274)

(5,054)

775
-

###
###
###
(5,054)
###
###
13,837
13,837
###

(415)
(415)

(594)
(8,189)
###
-

360
(415)

775

392
392

(445)
(445)

118
392

(452)
(445)
(7)

(2,396)
###
###
###
(2,396)
###
###
10,186
10,186
###

(703)
(703)

(444)
(7,346)
-

72
(703)

(1,554)
###
###
###
###
(1,554)
###
###
6,795
6,795
###

775
(307)
(307)

(288)
(4,953)
-

468
(307)

(774)
###
###
###
###
(774)
###
3,472
3,472
###

775
(240)
(240)

(144)
(2,554)
(4,484)
###
###

428
428

(361)
(361)

154
428

(368)
(361)

(274)
(51)
(51)

(7)
146
146

(325)
(51)

139
146

(274)
54
54

(7)
13
13

535
(240)

(220)
54

6
13

771
-

10
-

(4,484)
###
###
11,708
11,708
###

4
4

(514)
358
(7,068)
-

775
4

(1,931)
###
###
(1,931)
###
8,660
8,660
###

771
32
32

(361)
(6,368)
-

803
32

(1,309)
###
###
(1,309)
###
6,092
6,092
###

771
(107)
(107)

(245)
###
(4,538)
-

664
(107)

(109)
###
###
(109)
###
3,088
3,088
###

771
(63)
(63)

(125)

(274)
(274)

(17)
(17)

(274)
(274)

(7)
(17)

(216)
(216)

10
(41)
(41)

(216)
(216)

(31)
(41)

(281)
(281)

10
(26)
(26)

(281)
(281)

(16)
(26)

(91)
(91)

10
(12)
(12)

(2,854)
-

708
(63)

(91)
(91)

(2)
(12)

Total
Total
Patrimnio
Patrimnio
Lquido Lquido Acionistas
Acionistas No
Controladores Controladores
99,260
(8,304)
(2,924)
344
(3,324)
56
124
(5,504)
(2,936)
(639)
(10)
24,881
25,740
(859)
112,252
12,992
99,260
(6,495)
(2,174)
344
(2,520)
2
54
(4,375)
(2,936)
(474)
(21)
20,409
20,720
(311)
109,743
10,483
99,260
(3,878)
(950)
276
(1,247)
21
(45)
-

1,357
34
276
(242)
416
416
1,807
450
1,357
218
275
(57)
295
295
###
###
1,870
513
1,357
220
276

Total

100,617
(8,270)
###
(2,924)
344
(3,324)
56
124
###
(5,746)
(2,936)
(639)
(10)
25,297
26,156
(859)
###
###
###
114,059
13,442
100,617
(6,277)
###
(2,174)
344
(2,520)
2
54
###
(4,432)
(2,936)
(474)
(21)
20,704
21,015
(311)
###
111,613
10,996
100,617
(3,658)
(950)
276
(1,247)
21
(45)
###

(2,883)
(2,936)
(317)
(18)
11,848
11,518
330
103,959
4,699
99,260
(1,944)
(302)
271
(568)
(5)
(133)
(1,509)
(2,940)
(160)
48
6,101
5,673
428
100,365
1,105
83,223
(3,347)
749
535
(35)
249
301
(4,397)
(2,597)
(639)
(17)
22,637
21,555
1,082

(56)
199
199
###
###
1,776
419
1,357
228
276
(48)
110
110
###
###
1,695
338
969
82
167
(85)
306
306
-

(2,939)
(2,936)
(317)
(18)
12,047
11,717
330
###
105,735
5,118
100,617
(1,716)
(302)
271
(568)
(5)
(133)
###
(1,557)
(2,940)
(160)
48
6,211
5,783
428
###
102,060
1,443
84,192
(3,265)
###
749
535
(35)
249
301
###
(4,482)
(2,597)
(639)
(17)
22,943
21,861
1,082

99,260
16,037
83,223
(2,586)
622

###
1,357
388
969
161
-

###
100,617
16,425
84,192
(2,425)
###
622

465
157
(3,208)
(2,597)
(479)
(11)
15,907
15,210
697

170
(9)
218
218
-

465
157
###
(3,217)
(2,597)
(479)
(11)
16,125
15,428
697

93,457
10,234
83,223
(1,689)
338
235
103
(2,027)
(2,597)
(321)
(8)
9,642
9,317
325

###
1,348
379
969
(15)
(12)
(3)
127
127
-

###
94,805
10,613
84,192
(1,704)
###
338
235
103
###
(2,030)
(2,597)
(321)
(8)
9,769
9,444
325

88,250
5,027
83,223
(637)
262
210
52
(899)
(2,597)
(160)
(8)
4,660
4,551
109

1,081
112
969
(13)
(12)
(1)
50
50
-

###
###
89,331
5,139
84,192
(650)
262
210
52
###
(900)
(2,597)
(160)
(8)
4,710
4,601
109

84,481
1,258
75,902
(3,481)
(235)
215

1,006
37
96
775
-

###
###
85,487
1,295
75,998
(2,706)
###
(235)
215

(662)
212
(3,246)
(1,730)
(640)
(4)
13,176
16,424
(3,248)

812
(37)
98
98
-

(662)
212
###
(3,283)
(1,730)
(640)
(4)
13,274
16,522
(3,248)

83,223
7,321
75,902
(2,487)
(349)
148
(662)
165
(2,138)
(1,730)
(471)
(12)
9,138
11,516
(2,378)

###
969
873
96
804
813
(9)
60
60
-

###
###
84,192
8,194
75,998
(1,683)
###
(349)
148
(662)
165
###
(2,147)
(1,730)
(471)
(12)
9,198
11,576
(2,378)

80,340
4,438

960
864

###
###
81,300
5,302

75,902
(1,659)
(5)
143
(256)
108
(1,340)
(1,730)
(314)
7
5,216
7,230
(2,014)

96
810
815
(5)
27
27
-

75,998
(849)
###
(5)
143
(256)
108
###
(1,345)
(1,730)
(314)
7
5,243
7,257
(2,014)

77,736
1,834

933
837

###
###
78,669
2,671

75,902

96

75,998

(2,369)
173
119
54
(2,385)
(157)
7
2,715
3,482
(767)

818
822
(4)
8
8
-

(1,551)
173
119
54
###
(2,389)
(157)
7
2,723
3,490
(767)

922
826

###
###
77,177
1179

73,941
(12,366)
290
209
(122)
203
(5,296)
(7,360)
(16)
14,343
12,634
1,709

1,395
(1,458)
(141)
(378)
(939)
(398)
557
557
-

75,336
(13,824)
290
209
(122)
203
###
(5,674)
(8,299)
(414)
14,900
13,191
1,709

75,902
1,961

96
(1,299)

75,998
662

73,941
(8,537)
251
198
(99)
152
(2,202)
(6,586)
(1,847)
12
11,041
9,715
1,326

1,395
(1,219)
(20)
(370)
(829)
(398)
546
546
-

75,336
(9,756)
251
198
(99)
152
###
(2,572)
(7,415)
(1,847)
(386)
11,587
10,261
1,326

74,610
669

324
(1,071)

###
###
74,934
(402)

76,255
353

73,941
(1,268)
194
194
(99)
99
(1,462)
(1,847)
(32)
7,081
6,407
674

1,395
(378)
(2)
(376)
(398)
400
400
-

75,336
(1,646)
194
194
(99)
99
###
(1,838)
(1,847)
(430)
7,481
6,807
674

77,875
3,934

1,019
(376)

###
###
78,894
3,558

73,941
(2,379)
210
167
43
(2,589)
14
3,390
3,285
105

1,395
(3)
(2)
(1)
(398)
194
194
-

75,336
(2,382)
210
167
43
###
(2,590)
(384)
3,584
3,479
105

74,966
1025

1,188
-207

###
###
76,154
818

65,875
(3,994)
(787)
353
(1,303)
163
(3,207)
(1,308)
(1)
13,369
13,837
(468)

1,677
(1,055)
(391)
(664)
773
773
-

67,552
(5,049)
###
353
(1,303)
163
###
(3,871)
(1,308)
(1)
14,142
14,610
(468)

###
73,941
8,066

1,395
(282)

###
###
75,336
7,784

65,875

1,677

67,552

(3,344)
233
(1,303)
122
(2,396)
(1,308)
201
9,550
10,186
(636)

(614)
(614)
(318)
537
537
-

(3,958)
233
(1,303)
122
(3,010)
(1,308)
(117)
10,087
10,723
(636)

###
70,974
5,099

1,282
(395)

###
###
72,256
4,704

65,875
(1,877)
(323)
155
(558)
80
(1,554)
(1,308)
(64)
6,583
6,795
(212)

1,677
(329)
(1)
(328)
(222)
338
338
-

67,552
(2,206)
(323)
155
(558)
80
###
(1,882)
(1,308)
(286)
6,921
7,133
(212)

###
69,209
3,334

1,464
(213)

###
###
70,673
3,121

65,875
(1,524)
135
34
(1,308)
(774)
389
3,299
3,472
(173)

1,677
(342)
(249)
(7)
(86)
156
156
-

67,552
(1,866)
135
34
###
(1,308)
(781)
303
3,455
3,628
(173)

###
67,650
1,775

1,491
(186)

###
###
69,141
1,589

57,126
(2,672)
406
131

1,564
(673)
-

58,690
(3,345)
406
131

(3,176)
(33)
11,421
11,708
(287)

(206)
(714)
247
786
786
-

###
(3,890)
###
(33)
12,207
12,494
(287)

###
65,875
8,749

1,677
113

###
###
###
67,552
8,862

57,516
(1,545)
304
82
(1,931)
15
8,435
8,660
(225)

1,564
(705)
(705)
141
589
589
-

59,080
(2,250)
304
82
(2,636)
156
9,024
9,249
(225)

###
64,421
6,905

1,589
25

###
###
66,010
6,930

57,516
(1,136)
117
56
(1,309)
4
5,678
6,092
(414)

1,564
(370)
(370)
135
409
409
-

59,080
(1,506)
117
56
(1,679)
139
6,087
6,501
(414)

###
62,062
4,546

1,738
174

###
###
###
63,800
4,720

57,516
(11)
72
26
(109)
(22)
2,922
3,088
(166)

1,564
188
201
201
-

59,080
(11)
72
26
(109)
166
3,123
3,289
(166)

###

###

60,405
2,889

1,953
389

###
###
62,358
3,278

IFRS - Demonstrao Consolidada dos Fluxos de Caixa (R$ Milhes)


LUCRO LQUIDO AJUSTADO
Lucro Lquido
Ajustes ao Lucro Lquido:
Opes de Outorgas Reconhecidas e Pagamento Baseado em Aes - Remunerao Varivel
Efeito das Mudanas das Taxas de Cmbio em Caixa e Equivalentes de Caixa
Proviso para Crditos de Liquidao Duvidosa
Despesa de Juros e Variao Cambial de Operaes com Dvida Subordinada
Despesa de Juros de Operaes com Debntures
Variao das Provises de Seguros e Previdncia
Resultado de Operaes de Capitalizao
Depreciaes e Amortizaes
Despesa de Atualizao/Encargos de Proviso de Passivos Contingentes e Obrigaes Legais
Proviso de Passivos Contingentes e Obrigaes Legais
Receita de Atualizao/Encargos de Depsitos em Garantia
Tributos Diferidos (excluindo efeitos fiscais do hedge)
Resultado de Participaes sobre o Lucro Lquido em Associadas e Entidades Controladas em Conjunto
(Ganho) Perda em Ativos Financeiros Disponveis para Venda
Receita de Juros e Variao Cambial de Ativos Financeiros Disponveis para Venda
Receita de Juros e Variao Cambial de Ativos Financeiros Mantidos at o Vencimento
(Ganho) Perda na Alienao de Bens Destinados a Venda
(Ganho) Perda na Alienao de Investimentos
(Ganho) Perda na Alienao de Imobilizado
(Ganho) Perda decorrente de Alienao do Investimento da ISSC
Outros
VARIAO DE ATIVOS E OBRIGAES (*)
(Aumento) Reduo em Ativos
Aplicaes em Depsitos Interfinanceiros
Aplicaes no Mercado Aberto
Depsitos Compulsrios no Banco Central do Brasil
Ativos Financeiros Mantidos para Negociao
Derivativos (Ativos/Passivos)
Ativos Financeiros Designados a Valor Justo atravs do Resultado
Operaes de Crdito
Outros Ativos Financeiros
Outros Ativos Fiscais
Outros Ativos
(Reduo) Aumento em Passivos
Depsitos
Captaes no Mercado Aberto
Passivos Financeiros Mantidos para Negociao
Recursos de Mercados Interbancrios
Outros Passivos Financeiros
Proviso de Seguros e Previdncia
Passivos de Planos de Capitalizao
Provises
Obrigaes Fiscais
Outros Passivos
Pagamento de Imposto de Renda e Contribuio Social
CAIXA LQUIDO PROVENIENTE/(APLICADO) NAS ATIVIDADES OPERACIONAIS
Juros sobre o Capital Prprio/Dividendos Recebidos de Investimentos em Associadas e Entidades Controladas em
Conjunto
Recursos da Venda de Ativos Financeiros Disponveis para Venda
Recursos do Resgate de Ativos Financeiros Mantidos At o Vencimento
Alienao de Bens Destinados a Venda
Alienao do Investimento em Associaes e Entidades Controladas em Conjunto
Caixa e Equivalentes de Caixa Lquido de Ativos e Passivos decorrentes da Venda da ISSC
Caixa e Equivalentes de Caixa Lquido de Ativos e Passivos decorrentes da Aquisio da BMG Seguradora
Alienao de Imobilizado de Uso
Distrato de Contratos do Intangvel
Aquisio de Ativos Financeiros Disponveis para Venda
Aquisio de Ativos Financeiros Mantidos at o Vencimento
Caixa e Equivalentes de Caixa Lquido de Ativos e Passivos decorrentes da Aquisio Credicard
Aquisio de Investimentos em Associadas e Entidades Controladas em Conjunto
Aquisio de Imobilizado de Uso
Aquisio de Intangvel
CAIXA LQUIDO PROVENIENTE/(APLICADO) NAS ATIVIDADES DE INVESTIMENTO
Captao em Mercados Institucionais
Resgate em Mercados Institucionais
(Aquisio)/Alienao de Participao de Acionistas no Controladores
(Aquisio)/Alienao de Participao de Acionistas no Controladores - REDE
Outorga de Opes de Aes - Opes Exercidas
Aquisies de Aes para Tesouraria
Dividendos e Juros sobre o Capital Prprio Pagos a Acionistas No Controladores
Dividendos e Juros sobre o Capital Prprio Pagos
CAIXA LQUIDO PROVENIENTE/(APLICADO) NAS ATIVIDADES DE FINANCIAMENTO
AUMENTO/(DIMINUIO) LQUIDO EM CAIXA E EQUIVALENTES DE CAIXA
Caixa e Equivalentes de Caixa no Incio do Perodo
Efeito das Mudanas das Taxas de Cmbio em Caixa e Equivalentes de Caixa
Caixa e Equivalentes de Caixa no Final do Perodo
Informaes Complementares sobre o Fluxo de Caixa
Juros Recebidos
Juros Pagos
Transaes No Monetrias
Emprstimos Transferidos para Bens Destinados a Venda
Dividendos e Juros Sobre o Capital Prprio Declarados e ainda No Pagos
(*) Inclui os valores dos juros recebidos e pagos conforme demonstrado acima
As notas explicativas anexas so parte integrante das demonstraes contbeis consolidadas

01/01 a
31/03/2010

01/01 a
30/06/2010

01/01 a
30/09/2010

(78)

(137)

(223)

(349)

(65)

(89)
54
(11)
4
(542)
(29,443)
(43,988)
(11,301)
(4,323)
(19,306)
1,034
(342)
(227)
(10,889)
(341)
2,522
(815)
14,545
(7,212)
16,222
150
3,178
(683)
(2,548)
2,762
(725)
(984)
5,320
(935)
(20,702)

(85)
96
(11)
4
(231)
(32,214)
(65,321)
(7,731)
17,214
(44,134)
(4,010)
(463)
(333)
(26,638)
(1,415)
3,182
(993)
33,107
(1,004)
25,638
93
4,224
1,242
(277)
990
(656)
1,162
3,384
(1,689)
(14,188)

(54)
(2,269)
(319)
(19)
12
6
480
(54,453)
(106,466)
(15,713)
20,659
(48,284)
(13,210)
(1,091)
(86)
(45,282)
(6,692)
3,542
(309)
52,013
4,475
23,742
446
11,063
5,198
(135)
546
7
2,584
6,214
(2,127)
(26,655)

(151)
(2,895)
(445)
(33)
(28)
7
52
(70,972)
(187,938)
3,195
20,504
(71,945)
(60,023)
(1,849)
67
(66,254)
(14,015)
1,302
1,080
116,966
12,165
67,661
672
17,891
14,200
(202)
771
(466)
5,530
1,852
(3,108)
(30,872)

(184)
(607)
(112)
2
1
12
(38)
(22,045)
(34,380)
359
(29,683)
(5,070)
6,518
(467)
159
(13,671)
4,548
2,349
578
12,335
1,544
7,111
(1,018)
6,045
(6,595)
166
208
84
(112)
6,577
(1,675)
(11,651)

61

75

40,100
12,494
27,606
131
629
15,547
2,602
224
9,143
(429)
2,143
1,494

01/01 a
31/03/2011

18,026
6,501
11,525
56
8,334
3,983
(849)
1,037
(618)

17

27,798
9,249
18,549
82
12,772
1,823
188
6,163
(323)
1,610
(106)

01/01 a
31/12/2010

8,741
3,289
5,452
26
4,187
1,970
(410)
490
(96)

104

10,394
3,628
6,766
34
17
4,110
757
33
2,728
(116)
523
(329)

19

01/01 a
30/06/2011
22,762
7,133
15,629
80
228
9,635
1,521
65
5,715
(219)
1,068
(1,200)
131
(304)
(853)
(184)
(32)
(21)
(16)
(42,934)
(61,978)
(5,561)
(24,840)
(6,072)
(399)
(704)
102
(30,405)
3,004
2,590
307
19,044
6,930
(1,768)
(608)
10,794
(3,870)
200
383
285
(3,257)
12,123
(2,168)
(20,172)
15

7,888
55
6
10
(2,850)
(96)
(322)
(88)
4,728
3,815
(142)
72
(27)
(2,708)
1,225

9,884
105
25
24
(6,161)
(468)
(696)
(133)
2,762
5,487
(373)
117
(370)
(2,871)
2,108

11,574
193
295
32
(10,339)
(515)
(1,292)
(255)
(107)
12,345
(391)
149
304
(705)
(4,152)
7,550

17,517
286
368
55
71
(17,629)
(582)
(1,924)
(582)
(2,117)
12,953
(1,796)
(206)
406
(714)
(4,315)
6,575

4,711
289
28
7
(3,304)
(123)
(380)
(218)
1,033
4,012
(2,713)
(249)
135
(7)
(2,877)
(1,699)

22,179
336
103
86
(16,645)
(123)
(705)
(732)
4,520
8,624
(4,812)
(249)
155
(328)
(3,041)
(730)

(14,749)

01/01 a
30/09/2011

01/01 a
31/12/2011

01/01 a
31/03/2012

01/01 a
30/06/2012

01/01 a
30/09/2012

01/01 a
31/12/2012

46,785
14,610
32,175
163
(2,168)
20,038
4,441
165
12,311
(487)
2,168
771
3,197
(365)
(3,315)

13,320
3,479
9,841
43
579
6,063
882
26
3,622
(123)
513
(855)

113
(444)
(3,744)
(408)
(36)
(53)
(43)
(174)
(54,225)
(109,624)
(1,354)
(23,218)
(12,187)
(6,378)
98
120
(66,850)
751
1,377
(1,983)
55,399
38,607
(14,252)
1,480
27,853
3,024
1,729
722
(1,295)
(645)
2,185
(4,009)
(7,440)

(217)
(665)
(70)
(2)
4
5
(4)
31,592
29,026
(1,731)
10,324
22,432
1,817
713
(3)
(7,659)
1,850
1,540
(257)
2,566
(11,334)
14,387
(2,079)
(693)
(1,246)
448
141
811
1,356
4,240
(3,465)
44,912

28,356
558
128
167
(23,940)
(123)
(1,124)
(1,116)
2,984
11,558
(8,254)
(318)
233
(614)
(4,426)
(3,124)

70
35,107
533
140
190
184
(33,600)
(60)
(1,903)
(1,972)
(1,311)
14,246
(8,574)
(391)
353
(1,303)
(664)
(4,588)
(921)

7,548
165
18
188
(13,928)
(413)
(332)
(6,732)
5,544
(4,328)
(2)
167
(1)
(3,343)
(1,963)

10,904
229
58
201
(20,775)
(877)
(847)
(11,936)
12,206
(11,102)
(2)
194
(376)
(3,547)
(2,726)

14,710
343
71
216
(1)
(26,889)
(819)
(1,260)
(1,270)
(14,899)
18,080
(10,812)
(20)
198
(370)
(5,003)
(8,834)

36,217

29,387
10,723
18,664
122
(1,928)
14,488
3,378
137
8,740
(362)
1,594
(3,532)
167
(440)
(3,052)
(324)
(36)
(6)
(53)
(244)
(28,073)
(62,941)
(514)
(7,792)
(11,528)
2,141
159
130
(51,296)
3,328
1,942
489
34,868
16,731
(4,094)
1,091
20,544
(4,428)
1,754
582
65
(1,480)
7,030
(2,927)
1,314
48

40

22

24,193
6,807
17,386
99
(381)
12,075
2,415
80
8,118
(251)
1,088
(2,913)
8
(389)
(2,563)
(240)
(12)
325
3
(70)
8,917
14,839
(1,598)
15,295
24,248
(3,712)
(5)
(23)
(20,468)
(921)
1,568
455
(5,922)
(9,429)
(1,694)
(2,186)
3,986
1,042
659
285
467
3,225
2,241
(4,518)
33,110
7

01/01 a
31/03/2013

01/01 a
30/06/2013

01/01 a
30/09/2013

36,234
10,261
25,973
152
(1,247)
17,938
3,375
132
12,610
(369)
1,627
(3,658)

54,805
13,191
41,614
203
(1,546)
23,982
4,374
138
17,970
(496)
2,190
1,178
4,793
(302)
(3,491)

14,497
3,490
11,007
54
268
4,861
724
20
5,041
(117)
562
227
804
(55)
(548)

(76)

(175)
(705)
(4,725)
(495)
(52)
(1,194)
20
(54)
(6,172)
(94,929)
323
(61,519)
34,525
(23,627)
1,565
(34)
(39,837)
(4,003)
994
(3,316)
88,757
(3,056)
81,953
(2,173)
6,256
5,886
1,444
550
(1,845)
6,157
228
(6,643)
48,633

(52)

(126)

(208)

8
(705)
(87)
(7)
(3)
5
7
(14,767)
(5,101)
(681)
(14,128)
1,952
14,150
(353)
(4)
(7,604)
1,286
802
(521)
(9,665)
(4,482)
(4,479)
(48)
2,266
(3,175)
(1,665)
155
(73)
914
3,992
(3,070)
(270)

290
(4,267)
(206)
###
(5)
7
87
6,422
8,414
(764)
20,704
(1,833)
13,644
(964)
(130)
(20,460)
(2,862)
2,141
(1,062)
(1,993)
1,172
(6,940)
(161)
7,297
220
(5,130)
282
274
330
4,659
(3,996)
31,339

484
(5,684)
(337)
(9)
(3)
(1)
84
(1,519)
(16,824)
(310)
14,721
(3,245)
5,833
(1,107)
(112)
(33,478)
(1,562)
2,530
(94)
15,305
8,445
376
(240)
10,676
(941)
(6,606)
462
(2,148)
2,792
7,544
(5,055)
33,302

204
15,905
397
131
1,796
226
22
(51,796)
(816)
(1,914)
(1,738)
(37,582)
26,495
(14,017)
(141)
(11,752)
209
(122)
(378)
(5,206)
(4,912)

14,076
86
29
3
3
(5,281)
(173)
(403)
(275)
8,074
80
(3,612)
302
119
(4)
(3,343)
(6,458)

17,031
259
45
5
###
###
19
###
(19,481)
(414)
###
(3)
(1,034)
(555)
(4,072)
1,729
(5,025)
295
###
143
(256)
(5)
(3,546)
(6,665)

28,333
361
89
3
40
63
(22,131)
(531)
(3)
(1,707)
(1,293)
3,303
464
(4,691)
293
148
(662)
(9)
(5,146)
(9,603)

(634)
(3,707)
(402)
(15)
329
6
(82)
7,170
(28,262)
(1,860)
(22,743)
33,862
(8,617)
954
(182)
(27,795)
(295)
(1,464)
(122)
35,432
(13,338)
33,956
(2,153)
6,275
765
867
431
974
5,332
4,541
(2,218)
43,404
-

24,917
7,257
17,660
108
(1,227)
9,694
3,461
31
9,334
(249)
1,156
438
1,737
(114)
(2,481)

56

34,821
11,576
23,245
165
(1,483)
14,035
3,172
41
12,052
(365)
1,732
667
2,586
(198)
(3,485)

79

01/01 a
31/12/2013
47,706
16,522
31,184
212
(2,590)
17,856
4,940
41
15,628
(463)
2,333
801
4,534
(265)
(3,160)

01/01 a
31/03/2014

01/01 a
30/06/2014

01/01 a
30/09/2014

(75)

(223)

(359)

(565)

(131)

(290)

(437)

(620)

109
(382)
(374)
13
13
27
86
(8,574)
(16,122)
(1,084)
11,577
(3,569)
489
285
(145)
(18,643)
(2,367)
932
(3,597)
7,548
7,446
(285)
161
(140)
(6,181)
(1,147)
243
(591)
4,895
7,968
(4,821)
32,754

558
(5,394)
(1,944)
23
14
30
48
(19,901)
(45,028)
(1,791)
(37,831)
13,142
21,789
2,855
7
(34,953)
(3,879)
45
(4,412)
25,127
8,987
6,008
84
4,625
(741)
(676)
387
(4,891)
8,946
8,997
(6,599)
24,217

915
(9,012)
(3,517)
35
14
41
(1,151)
(19)
31,495
8,195
12,099
11,327
13,893
26,073
4,525
(303)
(42,309)
(35,546)
1,203
17,233
23,300
(4,353)
22,013
47
3,946
4,711
(383)
536
(4,852)
8,119
1,237
(7,721)
89,726

636
(6,630)
(2,985)
15
4
3
(140)
(46,020)
(48,569)
1,005
(34,860)
473
(5,041)
4,062
459
(11,319)
476
(5,503)
1,679
2,549
(4,437)
5,071
(305)
7,809
(6,289)
179
202
(360)
1,978
1,839
(3,138)
(38,352)

750
(7,477)
(3,575)
23
2
14
(82)
(76,870)
(42,922)
(468)
(10,197)
3,157
(33,517)
1,941
136
(9,797)
7,091
(3,246)
1,978
(33,948)
(19,984)
(8,086)
(268)
2,518
(11,974)
1,290
337
(1,015)
3,184
4,112
(4,062)
(50,816)

2,560
(15,347)
(7,748)
23
45
5
(247)
(75,878)
(89,635)
2,733
(35,067)
(1,086)
(31,847)
7,528
461
(21,957)
(528)
(15,812)
5,940
13,757
(11,323)
13,574
(467)
15,896
(7,145)
1,657
455
(1,249)
6,467
1,417
(5,525)
(40,751)

2,812
(16,941)
(6,821)
36
43
11
(194)
(91,340)
(149,459)
3,308
(88,250)
(2,762)
(31,056)
3,008
435
(28,103)
2,476
(15,037)
6,522
58,119
(16,696)
47,833
(434)
33,199
(5,222)
3,067
621
(2,005)
6,931
(2,693)
(6,482)
(34,459)

224

220

213

43,389
1,259
20
(13)
(88)
12
190
(29,171)
(8,091)
(1,165)
(562)
6,004
195
(12,914)
(12)
235
(3)
(4,053)
(16,552)

55,842
1,888
38
(14)
(88)
19
190
(41,425)
(9,549)
(2,222)
(910)
3,988
1,143
(6,106)
170
465
(9)
(6,072)
(10,409)

60,768
2,667
68
(14)
1,474
(88)
62
222
(46,165)
(11,322)
(10)
(3,966)
(1,232)
2,676
207
(16,158)
167
535
(35)
(85)
(6,319)
(21,688)

35,524

22,206

17,796

105

106

35,127
21,015
14,112
56
(10,550)
17,365
14,275
11,817
(429)
2,085
1,161
2,728
(192)
(3,058)

01/01 a
31/12/2015

69
(667)
(106)
6
2
8
60
16,610
18,679
(767)
5,606
(2,682)
25,215
1,002
25
(5,503)
(2,565)
791
(2,443)
(2,069)
7,049
(7,800)
84
(1,240)
(5,443)
(800)
165
(165)
2,746
6,638
(3,303)
39,181
2

26,054
11,717
14,337
(24)
(3,229)
11,495
5,435
7,675
(274)
1,381
755
1,582
(82)
258

01/01 a
30/09/2015

(603)

37,546
203
10
(2)
###
(88)
7
(27,820)
(21)
(567)
(257)
9,013
(9,038)
(12)
###
210
(1)
(3,830)
(12,671)

7,668
5,783
1,885
(138)
(4,387)
5,746
4,855
3,833
(135)
667
342
833
(82)
(422)

01/01 a
30/06/2015

839
(8,482)
(544)
1
(10)
10
107
(15,176)
(48,638)
520
27,601
(13,180)
(3,347)
582
(151)
(56,661)
(3,921)
1,059
(1,139)
33,462
29,466
(723)
(271)
14,196
5,894
(6,923)
603
(4,286)
3,509
(1,247)
(6,756)
32,530
62

58,231
21,861
36,370
550
1,186
18,832
7,879
15,436
(558)
2,544
1,019
3,380
(377)
(262)

01/01 a
31/03/2015

41,328
9,444
31,884
103
3,489
9,717
8,992
7,461
(268)
1,221
505
1,845
(202)
(248)

29,518
465
111
15
60
201
(38,738)
(585)
(2,875)
(379)
(2,516)
161
(14,500)
121
(5,166)
292
215
(662)
(37)
(5,369)
(10,606)

44,118
15,428
28,690
157
1,712
14,271
4,784
11,512
(411)
1,862
746
2,647
(310)
(1,256)

01/01 a
31/12/2014

22,571
4,601
17,970
52
1,287
4,606
8,395
3,200
(131)
615
258
950
(102)
(456)

119

56,881
26,156
30,725
180
(9,681)
24,517
15,409
16,460
(587)
2,828
1,479
3,948
(285)
(1,869)

243

3,243
626
28
(4)
14
6
(2,573)
(909)
(339)
(247)
(50)
637
(945)
276
271
(568)
(48)
(4,457)
(4,834)

7,881
1,494
47
(2)
11
37
(4,013)
(2,563)
(647)
(546)
1,805
4,934
(1,824)
276
276
(1,247)
(56)
(4,703)
(2,344)

7,927
2,457
88
(45)
82
56
(7,740)
(2,681)
(934)
(873)
(1,544)
7,482
(3,982)
275
344
(2,520)
(57)
(6,740)
(5,198)

12,214
3,160
123
(43)
104
69
(9,516)
(4,090)
(0)
(1,466)
(1,158)
(361)
6,667
(5,242)
276
344
(3,324)
(242)
(7,008)
(8,529)

(9,318)

(19,212)

(26,414)

(12,317)

(16,382)

1,174

(9,672)

18,448

19,671

6,139

1,346

20,602

27,002

7,425

70,714

(43,237)

(51,355)

(47,493)

(43,350)

72,652
128
58,031

72,652
(78)
63,256

72,652
(441)
52,999

72,652
(629)
45,609

45,609
(17)
33,275

45,609
(228)
28,999

45,609
1,928
48,711

45,609
2,168
38,105

38,105
(579)
73,743

38,105
381
56,934

38,105
1,247
59,023

38,105
1,546
45,790

45,775
(268)
46,854

45,775
1,227
67,604

45,775
1,483
74,260

45,775
2,590
55,790

55,790
(1,287)
90,027

55,790
(3,489)
74,507

55,790
(1,712)
71,874

55,790
(1,186)
125,318

125,318
4,387
86,468

125,318
3,229
77,192

125,318
10,550
88,375

125,318
9,681
91,649

25,816
15,604

43,123
23,718

57,741
19,939

79,799
40,484

22,986
10,019

45,280
22,309

46,447
22,525

94,911
36,159

22,942
8,228

46,447
22,525

69,899
30,543

88,376
39,304

21,320
14,037

41,668
25,604

68,121
37,241

92,411
52,338

30,743
14,286

56,192
30,698

86,945
47,606

117,079
67,559

28,041
12,630

61,037
27,983

94,163
40,473

136,277
58,436

141

1,147

1,862

1,447

791

1,409

819

1,309

725

1,231

518

1,358

600

1,075

276

1,070

841

1,745

896

2,270

1,464

2,584

1,728

2,458