ITAU BBA INTERNATIONAL PLC
Company Information
- Company Number
- 07425398
- Registered Address
- 100 Liverpool Street, Level 2, London, United Kingdom, EC2M 2AT
- Status
- Active
- Employee Count
- 483
- Turnover
- £350,014,000
- EBITDA
- £211,005,000
Additional Details
- Website
- https://www.itau.com.br
- Company Type
- Public limited Company
- Incorporated On
- 1 November 2010
- Nature of Business
- 64191 - Banks
- Industries
- Financial Services
- Region
- London
Time to Pay
Payment Timeline
Payment Features
Payment Score History
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Jan 2025 - 30 Jun 2025 | 30 Jul 2025 | 16 | 92% | 7% | 1% | 14% |
| 01 Jul 2024 - 31 Dec 2024 | 31 Jan 2025 | 15 | 93% | 4% | 3% | 11% |
| 01 Jul 2021 - 31 Dec 2021 | 28 Jan 2022 | 15 | 84% | 15% | 1% | 16% |
| 01 Jan 2021 - 30 Jun 2021 | 23 Jul 2021 | 11 | 63% | 23% | 14% | 38% |
| 01 Jan 2019 - 30 Jun 2019 | 26 Jul 2019 | 10 | 86% | 14% | 0% | 10% |
| 01 Jan 2018 - 30 Jun 2018 | 27 Jul 2018 | 14 | 81% | 18% | 1% | 23% |
Payment Time Trends
Payment Distribution Trends
Invoice Payment Practices
This information is as reported by the business, and responses are in their own words.
Payment Terms
Standard payment terms
Itau BBA Intl does not have standard payment terms and it usually follows the payment terms proposed by its suppliers. The majority of the payments was due 30 days from the invoice issue date.
Were there any changes to the standard payment terms in the reporting period?
No information available
Any other information about payment terms
N/A
Maximum contractual payment period agreed
30
Dispute Resolution Process
Invoices received by Itau BBA Intl will follow the usual accounts payable process of the business, where the Accounts Payable & Procurement team validates each invoice, which must be consistent with terms and conditions previously agreed between Itau BBA Intl and the supplier. As a result, Itau BBA Intl may dispute: i) Invoices that cannot be associated with a previous agreement, purchase order or any other form of request or commitment; ii) Invoices related to services that were agreed but Not provided by the supplier; iii) Invoice terms that are not consistent with the terms and conditions previously agreed. In such circumstances, Itau BBA Intl contacts the supplier and asks for further clarification about the invoice, until both Itau BBA Intl and the supplier are satisfied.
Other Payment Information
Has this business signed up to a code of conduct or standards on payment practices?
For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.
❌
Does this business offer e-invoicing in relation to qualifying contracts?
This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.
❌
Does this business offer supply chain finance?
This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.
❌
Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?
❌
During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?
No information available
Company Summary
ITAU BBA INTERNATIONAL PLC is a leading financial institution with a strong focus on sustainability. Their activities include investment banking, asset management, and wealth management services for institutional, corporate, and individual clients.
As part of their sustainability program, ITAU BBA INTERNATIONAL PLC has implemented various initiatives to reduce their environmental impact and promote responsible business practices. This includes promoting energy efficiency, reducing paper usage, and implementing sustainable procurement practices.
The company offers a range of products and services, including advisory services for mergers and acquisitions, debt and equity financing, and risk management. They also provide asset management services for both traditional and alternative investments, as well as wealth management services for high-net-worth individuals.
Some key people at ITAU BBA INTERNATIONAL PLC include CEO, Ricardo Villela Marino, and Chairman, Candido Botelho Bracher. The company's registered office address is at 1 Finsbury Avenue, London, EC2M 2PP, United Kingdom.
For more information on ITAU BBA INTERNATIONAL PLC and their products and services, you can visit their website at www.itau.com.br/bba or contact them via email at bbaclientes@itau-unibanco.com.br.
