Quarterly Information - ITR
Banco ABC Brasil S.A.
June 30, 2022
Contents | |
Company Information | |
Capital Composition ............................................................................................................................... | 1 |
Individual Financial Statements | |
Balance Sheet - Assets .......................................................................................................................... | 2 |
Balance Sheet - Liabilities ...................................................................................................................... | 3 |
Income Statement .................................................................................................................................. | 4 |
Statement of Comprehensive Income ..................................................................................................... | 5 |
Statement of cash flow ........................................................................................................................... | 6 |
Statement of Changes in Equity | |
Period from 01/01/2022 to 06/30/2022 .................................................................................................. | 7 |
Period from 01/01/2021 to 06/30/2021 .................................................................................................. | 8 |
Statement of Value Added ..................................................................................................................... | 9 |
Comments on the Company's Performance ........................................................................................... | 10 |
Notes to Quarterly Information ............................................................................................................... | 16 |
Company Information / Capital Composition
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 |
Page: 1 of 73
Quarterly Information - ITR - 06/30/2022 - BANCO ABC BRASIL S/A
Release: 1
A free translation from Portuguese into English of the Quarterly Financial Information (ITR) prepared in Brazilian currency and in accordance with accounting practices adopted in Brazil applicable to institutions authorized to operate by the Brazilian Central Bank and presented according with the standards issued by the Brazilian Securities Exchange Commission - CVM and Central Bank of Brazil
Individual financial statements / Balance sheet - Assets (In thousands of reais)
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) |
Page: 2 of 73
Quarterly Information - ITR - 06/30/2022 - BANCO ABC BRASIL S/A
Release: 1
Individual financial statements / Balance sheet - Liabilities (In thousands of reais)
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) |
Page: 3 of 73
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Banco ABC Brasil SA published this content on 15 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 August 2022 16:03:14 UTC.