Banestes SA Banco do Estado do Espirito Santo
BOVESPA:BEES4
Balance Sheet
Balance Sheet Decomposition
Banestes SA Banco do Estado do Espirito Santo
Banestes SA Banco do Estado do Espirito Santo
Balance Sheet
Banestes SA Banco do Estado do Espirito Santo
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
467
|
427
|
488
|
595
|
734
|
996
|
1 304
|
2 419
|
3 273
|
3 438
|
3 432
|
3 570
|
3 887
|
3 972
|
3 550
|
3 318
|
3 465
|
3 594
|
3 678
|
4 609
|
5 814
|
7 279
|
0
|
0
|
|
| Investments |
908
|
1 123
|
1 276
|
1 558
|
2 524
|
3 398
|
4 682
|
4 838
|
2 791
|
2 919
|
5 495
|
7 550
|
8 395
|
9 514
|
12 867
|
20 393
|
17 159
|
22 247
|
18 003
|
23 171
|
25 951
|
26 854
|
0
|
0
|
|
| PP&E Net |
65
|
73
|
62
|
63
|
99
|
40
|
41
|
52
|
78
|
80
|
103
|
86
|
79
|
74
|
109
|
92
|
92
|
81
|
120
|
56
|
53
|
57
|
75
|
80
|
|
| PP&E Gross |
65
|
73
|
62
|
63
|
99
|
40
|
41
|
52
|
78
|
80
|
103
|
86
|
79
|
74
|
109
|
92
|
92
|
81
|
120
|
56
|
53
|
57
|
0
|
0
|
|
| Accumulated Depreciation |
31
|
34
|
38
|
41
|
29
|
40
|
46
|
53
|
61
|
72
|
71
|
89
|
102
|
113
|
131
|
149
|
162
|
181
|
196
|
135
|
141
|
149
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
9
|
8
|
7
|
5
|
5
|
7
|
15
|
17
|
18
|
25
|
32
|
41
|
57
|
67
|
133
|
150
|
180
|
217
|
380
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
154
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
329
|
348
|
396
|
505
|
622
|
452
|
602
|
776
|
608
|
591
|
600
|
631
|
616
|
743
|
886
|
950
|
834
|
1 053
|
1 037
|
1 791
|
1 280
|
1 600
|
0
|
0
|
|
| Total Assets |
1 797
N/A
|
2 020
+12%
|
2 252
+11%
|
2 778
+23%
|
4 014
+44%
|
5 183
+29%
|
7 142
+38%
|
8 525
+19%
|
9 217
+8%
|
9 699
+5%
|
10 348
+7%
|
12 485
+21%
|
14 041
+12%
|
15 068
+7%
|
18 149
+20%
|
25 610
+41%
|
22 752
-11%
|
27 928
+23%
|
23 725
-15%
|
30 484
+28%
|
34 007
+12%
|
36 784
+8%
|
41 515
+13%
|
36 988
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
123
|
142
|
131
|
136
|
142
|
149
|
148
|
164
|
215
|
212
|
203
|
230
|
|
| Short-Term Debt |
29
|
13
|
30
|
65
|
73
|
1 370
|
2 254
|
2 809
|
0
|
0
|
0
|
3 000
|
3 724
|
3 695
|
5 944
|
12 764
|
9 491
|
13 796
|
8 742
|
11 427
|
11 936
|
12 280
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
373
|
469
|
568
|
580
|
347
|
262
|
196
|
114
|
72
|
13
|
42
|
79
|
169
|
|
| Total Deposits |
1 170
|
1 284
|
1 540
|
1 964
|
2 436
|
3 038
|
3 888
|
4 511
|
7 838
|
8 202
|
8 737
|
7 420
|
7 803
|
8 376
|
8 812
|
9 400
|
9 975
|
10 904
|
11 893
|
16 203
|
18 943
|
20 842
|
0
|
0
|
|
| Other Interest Bearing Liabilities |
41
|
40
|
9
|
18
|
22
|
55
|
110
|
187
|
8
|
30
|
0
|
25
|
235
|
441
|
643
|
792
|
727
|
629
|
442
|
174
|
224
|
417
|
0
|
0
|
|
| Other Current Liabilities |
24
|
24
|
24
|
29
|
14
|
15
|
14
|
15
|
6
|
1
|
4
|
101
|
109
|
122
|
153
|
166
|
63
|
59
|
78
|
49
|
85
|
118
|
119
|
94
|
|
| Total Current Liabilities |
53
|
37
|
54
|
94
|
87
|
1 385
|
2 268
|
2 824
|
6
|
1
|
4
|
3 592
|
4 425
|
4 527
|
6 808
|
13 413
|
9 958
|
14 200
|
9 082
|
11 712
|
12 249
|
12 652
|
401
|
493
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
106
|
156
|
159
|
131
|
91
|
78
|
67
|
37
|
16
|
6
|
10
|
7
|
24
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
32
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
438
|
602
|
561
|
581
|
1 263
|
381
|
431
|
434
|
629
|
630
|
741
|
575
|
454
|
503
|
595
|
651
|
621
|
637
|
663
|
665
|
696
|
826
|
737
|
835
|
|
| Total Liabilities |
1 703
N/A
|
1 963
+15%
|
2 166
+10%
|
2 658
+23%
|
3 810
+43%
|
4 859
+28%
|
6 697
+38%
|
7 957
+19%
|
8 511
+7%
|
8 895
+5%
|
9 559
+7%
|
11 719
+23%
|
13 073
+12%
|
14 006
+7%
|
16 989
+21%
|
24 347
+43%
|
21 359
-12%
|
26 436
+24%
|
22 117
-16%
|
28 770
+30%
|
32 118
+12%
|
34 749
+8%
|
39 299
+13%
|
34 631
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
77
|
77
|
77
|
77
|
129
|
148
|
313
|
436
|
436
|
436
|
694
|
694
|
726
|
726
|
1 015
|
1 015
|
1 015
|
1 015
|
1 295
|
1 295
|
1 600
|
1 600
|
1 600
|
1 600
|
|
| Retained Earnings |
16
|
20
|
9
|
44
|
75
|
165
|
124
|
123
|
267
|
369
|
144
|
165
|
232
|
332
|
142
|
242
|
355
|
454
|
285
|
450
|
288
|
433
|
603
|
788
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
10
|
9
|
8
|
2
|
2
|
49
|
9
|
5
|
4
|
4
|
5
|
24
|
23
|
35
|
32
|
2
|
2
|
13
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
5
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
93
N/A
|
57
-39%
|
86
+51%
|
121
+41%
|
204
+69%
|
323
+58%
|
445
+38%
|
567
+27%
|
706
+25%
|
803
+14%
|
789
-2%
|
766
-3%
|
968
+26%
|
1 062
+10%
|
1 161
+9%
|
1 262
+9%
|
1 393
+10%
|
1 492
+7%
|
1 608
+8%
|
1 714
+7%
|
1 890
+10%
|
2 035
+8%
|
2 216
+9%
|
2 357
+6%
|
|
| Total Liabilities & Equity |
1 797
N/A
|
2 020
+12%
|
2 252
+11%
|
2 778
+23%
|
4 014
+44%
|
5 183
+29%
|
7 142
+38%
|
8 525
+19%
|
9 217
+8%
|
9 699
+5%
|
10 348
+7%
|
12 485
+21%
|
14 041
+12%
|
15 068
+7%
|
18 149
+20%
|
25 610
+41%
|
22 752
-11%
|
27 928
+23%
|
23 725
-15%
|
30 484
+28%
|
34 007
+12%
|
36 784
+8%
|
41 515
+13%
|
36 988
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
317
|
317
|
317
|
317
|
317
|
333
|
333
|
325
|
325
|
325
|
325
|
325
|
339
|
339
|
339
|
339
|
339
|
339
|
339
|
339
|
339
|
339
|
339
|
339
|
|