Banco ABC Brasil S A : Dados Econômico-Financeiros

Number of shares

Current quarter

(Units)

06/30/2022

Paid-up capital

Common

113,445,475

Preferred

112,644,643

Total

226,090,118

Treasury shares

Common

-

Preferred

5,640,977

Total

5,640,977

Current quarter

Year ended

Code

Description

06/30/2022

12/31/2021

1

Total assets

50,698,523

49,353,594

1.01

Cash and Cash Equivalents

2,547,853

1,519,340

1.01.01

Cash

553,923

731,091

1.01.02

Liquidity applications

1,993,930

788,249

1.01.02.01

Open market applications

1,646,595

442,280

1.01.02.03

Foreign currency applications

347,335

345,969

1.02

Financial Assets

41,914,949

39,362,651

1.02.02

Financial assets measured at fair value through profit or loss

5,624,989

7,312,700

1.02.02.01

Marketable securities

3,127,145

4,934,014

1.02.02.02

Derivatives

2,497,844

2,378,686

1.02.03

Financial assets measured at fair value through other

8,134,065

4,456,118

comprehensive income

1.02.03.01

Marketable securities

8,134,065

4,456,118

1.02.04

Financial assets measured at amortized cost

28,155,895

27,593,833

1.02.04.01

Interbank investments

1,884,733

2,268,772

1.02.04.03

Marketable securities

2,208,750

2,284,832

1.02.04.04

Loans

24,062,412

23,040,229

1.03

Taxes

1,120,318

1,118,517

1.03.03

Others

1,120,318

1,118,517

1.03.03.01

Deferred tax assets

1,120,318

1,118,517

1.04

Other credits

4,229,275

6,525,415

1.04.03

Others

4,229,275

6,525,415

1.04.03.01

Interbank accounts

192,353

90,240

1.04.03.02

Trading and intermediation of securities

696,921

431,882

1.04.03.03

Receivables

35,105

32,476

1.04.03.04

Prepaid expenses

24,948

21,882

1.04.03.05

Others

164,849

157,038

1.04.03.06

Sundry

298,956

307,108

1.04.03.07

Foreign exchange portfolio

3,371,033

6,205,168

1.04.03.08

Allow ance for loan losses

(554,890)

(720,379)

1.05

Investments

747,081

711,093

1.05.03

Investments in subsidiaries

739,673

706,340

1.05.05

Other investments

7,408

4,753

1.06

Fixed assets

22,743

22,693

1.06.01

Other fixed assets

75,021

71,637

1.06.03

Accumulated depreciation

(52,278)

(48,944)

1.07

Intangible

116,304

93,885

1.07.01

Intangible assets

198,421

164,720

1.07.03

Accumulated amortization

(82,117)

(70,835)

Current quarter

Year ended

Code

Description

06/30/2022

12/31/2021

2

Total liabilities

50,698,523

49,353,594

2.01

Financial liabilities measured at fair value through

2,039,802

2,113,289

profit or loss

2.01.10

Derivative financial instruments

2,039,802

2,113,289

2.02

Financial liabilities measured at amortized cost

39,212,684

35,355,801

2.02.01

Deposits

8,889,301

8,056,462

2.01.02

Money market funding

1,290,658

1,396,475

2.02.04

Others funds

29,032,725

25,902,864

2.02.04.01

Funds from acceptance and issue of securities

15,374,140

12,345,024

2.02.04.02

Borrow ings and Onlending

11,675,071

11,850,007

2.02.04.03

Subordinated debts

1,977,455

1,700,520

2.02.04.04

Debts instruments elegible for capital

6,059

7,313

2.03

Provisions

297,291

260,265

2.04

Tax liabilities

342,871

266,202

2.04.01

Deferred tax liabilities

342,871

266,202

2.05

Other liabilities

3,895,304

6,688,574

2.05.07

Foreign exchange portfolio

3,322,504

6,139,859

2.05.08

Interbank accounts

38,221

2

2.05.09

Interbranch accounts

145,607

77,964

2.05.10

Social and statutory

77,917

55,781

2.05.11

Taxes and social security

69,176

146,599

2.05.12

Trading and intermediation of securities

194,832

221,246

2.05.14

Others

47,047

47,123

2.07

Equity

4,910,571

4,669,463

2.07.01

Capital

4,315,017

4,315,017

2.07.01.01

Brazilian residents

1,140,922

1,337,057

2.07.01.02

Foreign residents

3,174,095

2,977,960

2.07.02

Capital reserve

(45,296)

(61,864)

2.07.04

Profit reserve

445,763

426,522

2.07.05

Retained earnings

219,069

-

2.07.08

Equity valuation adjustments

(23,982)

(10,212)