Banco do Estado do Rio Grande do Sul S.A (BRSR6): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 163.855.095 | 147.414.242 | 125.660.204 | 113.653.556 | 104.573.398 | 91.820.748 | 15.913.733 | 77.424.050 | 73.284.115 | 69.035.583 | 66.935.330 | 59.559.599 | 53.208.867 | 46.742.120 | 37.583.961 | 32.125.974 | 29.082.482 | 25.198.769 | 20.477.527 | 15.647.417 | 14.088.464 | 12.124.880 | 11.719.669 | 11.209.042 | 8.961.267 | 7.661.849 |
▸ Umlaufvermögen | 22.851.405 | 18.792.749 | 1.146.110 | 1.579.072 | 17.965.512 | 15.969.885 | 22.222.645 | 5.408.871 | 850.017 | 2.312.954 | 1.394.473 | 826.357 | 1.229.072 | 5.367.646 | 2.688.259 | 3.559.196 | 9.315.651 | 2.193.392 | 1.725.133 | 3.038.995 | 3.022.719 | 2.185.890 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 22.477.967 | 21.427.528 | 10.523.346 | 10.539.320 | 26.336.808 | 22.354.318 | 25.488.701 | 26.512.242 | 11.382.026 | 19.393.019 | 17.412.705 | 13.943.424 | 14.168.454 | 12.972.419 | 8.500.303 | 7.378.561 | 11.304.376 | 2.708.766 | 4.236.666 | 4.016.677 | 4.276.469 | 2.976.321 | 2.321.356 | 3.098.104 | 2.611.687 | 1.497.427 |
▹ Inventar | - | - | -34.439.590,999 | -28.651.005 | -32.259.516 | -27.600.572 | -26.005.893 | -26.340.273 | -24.609.816 | -23.683.433 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 199.421 | 301.446 | 321.478 | 299.175 | 232.267 | 274.559 | 7.073.482 | 6.993.127 | 6.802.159 | 7.490.762 | 6.858.859 | 5.577.778 | 4.237.349 | 3.182.380 | 1.438.587 | 1.129.070 | 1.691.119 | 1.820.114 | 1.377.780 | 705.683 | 629.157 | 654.861 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 174.017 | -2.936.225 | 24.740.876,999 | 19.391.582 | 23.655.953 | 20.941.580 | 15.666.355 | -1.756.225 | 7.275.648 | -887.394 | -22.877.091 | -18.694.845 | -17.176.731 | -10.787.153 | -7.250.631 | -4.948.435 | -3.679.844 | -2.335.488 | -3.889.313 | -1.683.365 | -1.882.907 | -1.445.292 | -2.321.356 | -3.098.104 | -2.611.687 | -1.497.427 |
▸ Anlagevermögen | 141.003.690 | 128.621.493 | 124.514.094 | 112.074.484 | 86.607.886 | 75.850.863 | -6.308.912 | 72.015.179 | 72.434.098 | 66.722.629 | 65.540.857 | 58.733.242 | 51.979.795 | 41.374.474 | 34.895.702 | 28.566.778 | 19.766.831 | 23.005.377 | 18.752.394 | 12.608.422 | 11.065.745 | 9.938.990 | 11.719.669 | 11.209.042 | 8.961.267 | 7.661.849 |
▹ Sachanlagen | 958.757 | 934.546 | 839.583 | 797.363 | 476.867 | 439.693 | 319.839 | 172.063 | 181.840 | 171.197 | 185.701 | 185.995 | 176.964 | 167.356 | 163.831 | 168.923 | 170.058 | 151.351 | 111.412 | 175.308 | 174.958 | 175.877 | - | - | - | - |
▹ Langfristige Finanzanlagen | 74.133.581 | 65.859.744 | 48.892.289 | 44.787.450 | 46.451.684 | 38.764.706 | 21.663.074 | 16.568.309 | 19.458.866 | 16.084.707 | 13.206.179 | 14.350.153 | 14.290.413 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 65.911.352 | 61.827.203 | 74.782.222 | 66.489.671 | 39.679.335 | 36.646.464 | -28.291.825 | 55.274.807 | 52.793.392 | 50.466.725 | 52.148.977 | 44.197.094 | 37.512.418 | 41.207.118 | 34.731.871 | 28.397.855 | 19.596.773 | 22.854.026 | 18.640.982 | 12.433.114 | 10.890.787 | 9.763.113 | 11.719.669 | 11.209.042 | 8.961.267 | 7.661.849 |
Fremdkapital | 152.393.381 | 137.004.240 | 115.801.234 | 104.139.484 | 95.527.181 | 83.476.686 | 8.121.366 | 70.148.979 | 66.252.366 | 62.595.060 | 60.729.224 | 53.890.351 | 48.061.005 | 42.107.472 | 33.184.450 | 28.270.735 | 25.674.020 | 22.122.933 | 17.686.915 | 14.352.338 | 12.945.285 | 11.098.887 | 10.918.840 | 10.516.992 | 8.375.773 | 7.123.035 |
▸ Kurzfristige Verbindlichkeiten | 108.270.962 | 90.133.459 | 21.213.875 | 403.451 | 1.263.580 | 1.118.976 | 21.111.929 | 561.380 | 427.077 | 342.791 | 246.174 | 163.358 | 122.595 | 95.147 | 7.081.047 | 6.104.471 | 5.608.455 | 4.101.879 | 14.363.646 | 1.138.041 | 1.223.885 | 1.101.827 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.455.365 | 1.548.582 | 2.016.872 | 2.596.007 | 2.427.893 | 9.687.649 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.248.842 | 1.221.824 | 1.146.032 | 1.485.452 | 1.263.580 | 1.118.976 | 20.336 | 28.534 | 280.322 | 187.644 | 235.841 | 34.135.444 | 30.644.598 | - | 232.132 | 181.698 | 164.894 | 126.397 | 1.997.688 | 1.138.041 | 1.223.885 | 1.101.827 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 107.022.120 | 88.911.635 | 20.067.843 | -1.082.001 | - | - | 21.091.593 | -922.519 | -1.401.827 | -1.861.725 | -2.585.674 | -36.399.979 | -40.209.652 | 95.147 | 6.848.915 | 5.922.773 | 5.443.561 | 3.975.482 | 12.365.958 | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 44.122.419 | 46.870.781 | 94.587.359 | 103.736.033 | 94.263.601 | 82.357.710 | -12.990.563 | 69.587.599 | 65.825.289 | 62.252.269 | 60.483.050 | 53.726.993 | 47.938.410 | 42.012.325 | 26.103.403 | 22.166.264 | 20.065.565 | 18.021.054 | 3.323.269 | 13.214.297 | 11.721.400 | 9.997.060 | 10.918.840 | 10.516.992 | 8.375.773 | 7.123.035 |
▹ Langfristige Finanzverbindlichkeiten | 10.712.199 | 7.629.950 | 4.854.689 | 4.999.700 | 2.416.122 | 1.898.981 | 2.260.152 | 3.313.836 | 3.317.191 | 3.564.531 | 4.068.621 | 4.015.843 | 3.366.996 | 2.911.038 | 931.518 | 756.016 | 572.913 | 385.771 | 359.619 | 271.904 | 256.326 | 260.527 | 203.494 | 629.780 | 617.058 | 588.133 |
▹ Sonstige langfristige Verbindlichkeiten | 33.410.220 | 39.240.831 | 89.732.670 | 98.736.333 | 91.847.479 | 80.458.729 | -15.250.715 | 66.273.763 | 62.508.098 | 58.687.738 | 56.414.429 | 49.711.150 | 44.571.414 | 39.101.287 | 25.171.885 | 21.410.248 | 19.492.652 | 17.635.283 | 2.963.650 | 12.942.393 | 11.465.074 | 9.736.533 | 10.715.346 | 9.887.212 | 7.758.715 | 6.534.902 |
Finanzverschuldung gesamt | 10.712.199 | 38.091.867 | 4.854.689 | 4.999.700 | 20.419.867 | 10.235.588 | 8.794.282 | 4.769.201 | 4.865.773 | 5.581.403 | 6.664.628 | 6.443.736 | 13.054.645 | 2.911.038 | 2.155.242 | 1.622.439 | 1.481.680 | 622.473 | 359.619 | 2.349.424 | 2.406.541 | 1.937.481 | 203.494 | 629.780 | 617.058 | 588.133 |
Eigenkapital | 11.461.714 | 10.410.002 | 9.858.970 | 9.514.072 | 9.046.217 | 8.344.062 | 7.792.367 | 7.275.071 | 7.031.749 | 6.440.523 | 6.206.106 | 5.669.248 | 5.147.862 | 4.634.648 | 4.399.511 | 3.855.239 | 3.408.462 | 3.075.836 | 2.790.612 | 1.295.079 | 1.143.179 | 1.025.993 | 800.829 | 692.050 | 585.494 | 538.814 |
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