Banco BTG Pactual SA
BOVESPA:BPAC5
Balance Sheet
Balance Sheet Decomposition
Banco BTG Pactual SA
Banco BTG Pactual SA
Balance Sheet
Banco BTG Pactual SA
| 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 | ||||||||||||||||
| Cash & Cash Equivalents |
1 709
|
2 350
|
1 024
|
1 312
|
2 731
|
8 916
|
2 617
|
5 571
|
3 667
|
2 909
|
1 794
|
3 220
|
3 069
|
2 439
|
4 614
|
|
| Cash |
1 709
|
2 350
|
1 024
|
1 312
|
2 731
|
8 916
|
674
|
4 347
|
979
|
1 334
|
1 794
|
3 220
|
3 069
|
2 439
|
4 614
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1 943
|
1 224
|
2 688
|
1 575
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1 918
|
3 859
|
4 623
|
0
|
476
|
2 401
|
821
|
757
|
1 095
|
588
|
1 102
|
2 642
|
3 024
|
|
| Accounts Receivables |
0
|
0
|
1 918
|
3 859
|
4 623
|
0
|
521
|
2 483
|
903
|
837
|
1 122
|
974
|
1 575
|
3 090
|
3 824
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
82
|
81
|
81
|
28
|
386
|
472
|
449
|
799
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
82
|
49
|
75
|
128
|
397
|
1 096
|
1 417
|
1 419
|
1 950
|
|
| Total Current Assets |
1 709
|
2 350
|
2 942
|
5 171
|
7 354
|
8 916
|
3 175
|
8 021
|
4 564
|
3 793
|
3 285
|
4 903
|
5 588
|
6 500
|
9 588
|
|
| PP&E Net |
198
|
58
|
96
|
117
|
132
|
244
|
93
|
83
|
80
|
78
|
143
|
349
|
509
|
515
|
648
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
93
|
83
|
80
|
78
|
143
|
349
|
509
|
515
|
648
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
158
|
180
|
195
|
197
|
308
|
386
|
494
|
605
|
716
|
|
| Intangible Assets |
199
|
706
|
626
|
613
|
668
|
1 279
|
174
|
169
|
232
|
191
|
316
|
4 165
|
4 703
|
4 241
|
4 157
|
|
| Goodwill |
0
|
0
|
590
|
625
|
484
|
0
|
192
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
4 238
|
8 279
|
10 324
|
16 838
|
31 950
|
16 948
|
9 512
|
12 916
|
17 901
|
27 475
|
48 784
|
99 024
|
114 623
|
122 502
|
157 367
|
|
| Long-Term Investments |
39 767
|
54 981
|
101 299
|
79 674
|
94 273
|
82 166
|
81 334
|
88 732
|
100 219
|
118 358
|
174 747
|
204 043
|
282 253
|
301 585
|
390 771
|
|
| Other Long-Term Assets |
924
|
1 388
|
1 550
|
1 946
|
2 877
|
96 731
|
14
|
0
|
0
|
0
|
7 214
|
9 530
|
8 707
|
8 289
|
9 395
|
|
| Other Assets |
26 016
|
14 630
|
7 589
|
16 530
|
20 458
|
36 715
|
17 470
|
16 671
|
14 650
|
14 487
|
10 438
|
24 129
|
34 229
|
49 601
|
74 916
|
|
| Total Assets |
73 051
N/A
|
82 392
+13%
|
124 426
+51%
|
120 888
-3%
|
157 712
+30%
|
242 998
+54%
|
111 772
-54%
|
126 592
+13%
|
137 646
+9%
|
164 383
+19%
|
244 925
+49%
|
346 143
+41%
|
450 612
+30%
|
493 233
+9%
|
646 842
+31%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
339
|
576
|
627
|
389
|
770
|
1 475
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3 550
|
3 871
|
2 032
|
2 357
|
3 119
|
5 052
|
5 096
|
8 088
|
10 734
|
|
| Short-Term Debt |
0
|
0
|
13 997
|
17 264
|
18 522
|
0
|
35 240
|
44 180
|
49 971
|
57 727
|
102 476
|
117 624
|
155 084
|
170 607
|
220 954
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 302
|
1 925
|
1 038
|
2 408
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
570
|
760
|
1 947
|
1 639
|
2 818
|
3 488
|
7 691
|
9 178
|
20 950
|
22 149
|
56 964
|
109 555
|
115 750
|
133 273
|
149 890
|
|
| Total Current Liabilities |
909
|
1 336
|
16 571
|
19 292
|
22 110
|
4 963
|
47 480
|
58 532
|
74 878
|
83 270
|
164 968
|
232 231
|
275 930
|
311 968
|
381 577
|
|
| Long-Term Debt |
11 892
|
22 851
|
16 996
|
26 896
|
38 980
|
56 379
|
14 133
|
12 788
|
11 890
|
10 621
|
11 691
|
17 052
|
25 914
|
37 702
|
41 916
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
177
|
694
|
476
|
2 087
|
|
| Minority Interest |
0
|
212
|
88
|
334
|
593
|
229
|
125
|
132
|
139
|
352
|
445
|
3 135
|
4 242
|
4 154
|
6 067
|
|
| Other Liabilities |
54 712
|
51 659
|
80 415
|
61 884
|
81 126
|
161 410
|
32 306
|
36 616
|
31 895
|
48 753
|
41 084
|
55 786
|
101 461
|
89 552
|
157 728
|
|
| Total Liabilities |
67 513
N/A
|
76 059
+13%
|
114 071
+50%
|
108 406
-5%
|
142 810
+32%
|
222 982
+56%
|
94 044
-58%
|
108 068
+15%
|
118 801
+10%
|
142 996
+20%
|
218 245
+53%
|
308 381
+41%
|
408 240
+32%
|
443 851
+9%
|
589 375
+33%
|
|
| Equity | ||||||||||||||||
| Common Stock |
2 971
|
3 243
|
6 462
|
6 462
|
6 462
|
7 236
|
7 221
|
7 392
|
7 392
|
7 392
|
10 013
|
15 760
|
15 760
|
15 760
|
15 760
|
|
| Retained Earnings |
2 711
|
3 035
|
3 704
|
5 481
|
6 852
|
6 068
|
10 538
|
11 110
|
11 478
|
14 151
|
16 755
|
22 230
|
27 169
|
34 119
|
42 638
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
93
|
129
|
166
|
0
|
0
|
231
|
532
|
634
|
|
| Other Equity |
145
|
56
|
189
|
539
|
1 589
|
6 712
|
40
|
115
|
103
|
9
|
88
|
229
|
327
|
35
|
298
|
|
| Total Equity |
5 538
N/A
|
6 333
+14%
|
10 355
+64%
|
12 483
+21%
|
14 902
+19%
|
20 016
+34%
|
17 727
-11%
|
18 524
+4%
|
18 845
+2%
|
21 387
+13%
|
26 681
+25%
|
37 762
+42%
|
42 372
+12%
|
49 382
+17%
|
57 467
+16%
|
|
| Total Liabilities & Equity |
73 051
N/A
|
82 392
+13%
|
124 426
+51%
|
120 888
-3%
|
157 712
+30%
|
242 998
+54%
|
111 772
-54%
|
126 592
+13%
|
137 646
+9%
|
164 383
+19%
|
244 925
+49%
|
346 143
+41%
|
450 612
+30%
|
493 233
+9%
|
646 842
+31%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
2 400
|
2 400
|
2 715
|
2 715
|
2 715
|
2 756
|
11 114
|
10 664
|
10 473
|
10 464
|
10 851
|
11 477
|
11 496
|
11 439
|
11 433
|
|