Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | 1T11 | 2T11 | 3T11 | 4T11 | 1T12 | 2T12 | 3T12 | 4T12 | 1T13 | 2T13 | 3T13 | 4T13 | 1T14 | 2T14 | 3T14 | 4T14 | 1T15 | 2T15 | 3T15 | 4T15 | 1T16 | 2T16 | 3T16 | 4T16 | 1T17 | 2T17 | 3T17 | 4T17 | 1T18 | 2T18 | 3T18 | 4T18 | 1T19 | 2T19 | 3T19 | 4T19 | 1T20 | 2T20 | 3T20 | 4T20 | 1T21 | 2T21 | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | −4.658,0 | −2.183,0 | 8.095,0 | −2.988,0 | 16.301,0 | −3.127,0 | 1.639,0 | 4.798,0 | −200,0 | 411,0 | 78,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 229,0 |
| 437,0 |
| 148,0 |
| 242,0 |
| −22,0 |
| 305,0 |
| 256,0 |
| 132,0 |
| 293,0 |
| 12,0 |
| 243,0 |
| 46,0 |
| 174,0 |
| −4,0 |
| −1.178,0 |
| 1.755,0 |
| 96,0 |
| 0,0 |
| −839,0 |
| 29,0 |
| 148,0 |
| 56,0 |
| −136,0 |
| 357,0 |
| 525,0 |
| −8,0 |
| 118,0 |
| 713,0 |
| 523,0 |
| 283,0 |
| 256,0 |
| 403,0 |
| 438,0 |
| −45,0 |
| −313,0 |
| 361,0 |
| −137,0 |
| −105,0 |
| 159,0 |
| −5,0 |
| 249,0 |
| −17,0 |
| 260,0 |
| 379,0 |
| −9,0 |
| −108,0 |
| 189,0 |
| −206,0 |
| 291,0 |
| 225,0 |
| 417,0 |
| Caixa Gerado nas Operações | 3.700,0 | 5.343,0 | 2.962,0 | 5.161,0 | 5.190,0 | 4.369,0 | 4.439,0 | 5.041,0 | 240,0 | 9,0 | 331,0 | 382,0 | 463,0 | 245,0 | 214,0 | 183,0 | 108,0 | 215,0 | 181,0 | 428,0 | 32,0 | 180,0 | 249,0 | 430,0 | −26,0 | 298,0 | 309,0 | 606,0 | 119,0 | 533,0 | 249,0 | 250,0 | 172,0 | 248,0 | 305,0 | 542,0 | 191,0 | 41,0 | 476,0 | 514,0 | 450,0 | 542,0 | 603,0 | 605,0 | 479,0 | 414,0 | 231,0 | 959,0 | 561,0 | 589,0 | 559,0 | 535,0 | 457,0 | 546,0 | 674,0 | 394,0 | 316,0 | 519,0 | 627,0 | 465,0 | 543,0 | 1.749,0 |
|---|
| Lucro antes do imposto de renda e da contribuição social | 1.367,0 | 1.249,0 | 1.273,0 | 1.478,0 | 1.370,0 | 1.188,0 | 1.343,0 | 1.139,0 | 1.378,0 | 1.184,0 | 1.631,0 | 1.818,0 | 1.784,0 | 1.794,0 | 2.208,0 | 2.375,0 | 1.974,0 | 1.891,0 | 3.350,0 | 1.779,0 | 1.949,0 | 2.231,0 | 2.133,0 | 1.903,0 | 1.916,0 | 2.206,0 | 2.403,0 | 1.997,0 | 2.420,0 | 2.153,0 | 2.721,0 | 2.416,0 | 2.501,0 | 2.479,0 | 1.958,0 | 3.792,0 | 1.059,0 | 588,0 | 1.948,0 | 3.940,0 | 2.406,0 | 4.295,0 | 2.664,0 | 3.875,0 | 3.889,0 | 3.284,0 | 3.760,0 | 3.623,0 | 2.892,0 | 3.798,0 | 4.351,0 | 2.734,0 | 3.503,0 | 3.867,0 | 3.916,0 | 3.739,0 | 3.884,0 | 4.066,0 | 4.155,0 | 4.284,0 | 4.467,0 | 5.558,0 |
|---|
| Resultado de participações societárias | 12,0 | 17,0 | 16,0 | 15,0 | 40,0 | −8,0 | 17,0 | 16,0 | 6,0 | 5,0 | 0,0 | 0,0 | 0,0 | 0,0 | 207,0 | · | 0,0 | 0,0 | 286,0 | · | · | 76,0 | 280,0 | · | · | −4.434,0 | −2.286,0 | −1.844,0 | −2.633,0 | −2.058,0 | −2.328,0 | −2.518,0 | −2.624,0 | −2.460,0 | −1.936,0 | −3.252,0 | −1.274,0 | −628,0 | −1.710,0 | −3.368,0 | −2.194,0 | −3.280,0 | −2.375,0 | −2.548,0 | −2.663,0 | −2.848,0 | −3.095,0 | −2.873,0 | −2.848,0 | −3.347,0 | −3.198,0 | −2.937,0 | −3.630,0 | −3.864,0 | −3.994,0 | −3.881,0 | −4.251,0 | −4.347,0 | −4.324,0 | −4.586,0 | −4.608,0 | −4.746,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | 1.501,0 | 2.031,0 | 1.782,0 | −6.114,0 | 213,0 | −354,0 | −319,0 | −110,0 | 3,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 474,0 | · | 0,0 | 0,0 | 487,0 | · | · | · | 441,0 | · | · | −52,0 | −144,0 | −27,0 | −26,0 | −43,0 | −67,0 | −84,0 | −95,0 | 118,0 | 8,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −4,0 | −6,0 | · | · | 0,0 | 10,0 | · | · | 0,0 | 10,0 |
|---|
| Provisões | 995,0 | 1.100,0 | −851,0 | 6.114,0 | 2.229,0 | 2.212,0 | 2.157,0 | 2.223,0 | 53,0 | 38,0 | 51,0 | 58,0 | 57,0 | 65,0 | −5.709,0 | 5.859,0 | 75,0 | 110,0 | −7.486,0 | 7.685,0 | 99,0 | 129,0 | −6.684,0 | 6.934,0 | 113,0 | 9,0 | 51,0 | 32,0 | 156,0 | 7,0 | 36,0 | 24,0 | 167,0 | 1,0 | 23,0 | 30,0 | 119,0 | −85,0 | 47,0 | 15,0 | 7,0 | 3,0 | 49,0 | 384,0 | −13,0 | 0,0 | −412,0 | 443,0 | 12,0 | 49,0 | 14,0 | 206,0 | −14,0 | −31,0 | 115,0 | 111,0 | −18,0 | 83,0 | −39,0 | 142,0 | 7,0 | 113,0 |
|---|
| Juros e variações cambiais e monetárias (líquidas) | −165,0 | −164,0 | 460,0 | 1.504,0 | 324,0 | 564,0 | 354,0 | 367,0 | 137,0 | 102,0 | 217,0 | 169,0 | 144,0 | 167,0 | −283,0 | 623,0 | 152,0 | 170,0 | −378,0 | 687,0 | 140,0 | 144,0 | −587,0 | 948,0 | 151,0 | 103,0 | 116,0 | 129,0 | 86,0 | 90,0 | 105,0 | −36,0 | 50,0 | 44,0 | 79,0 | −63,0 | 224,0 | 72,0 | 45,0 | −311,0 | 47,0 | 82,0 | 169,0 | −361,0 | 326,0 | −101,0 | 259,0 | 764,0 | 480,0 | 348,0 | 576,0 | 299,0 | 389,0 | 494,0 | 368,0 | 269,0 | 342,0 | 491,0 | 469,0 | 462,0 | 418,0 | 399,0 |
|---|
| Depreciação, Amortização e exaustão | 287,0 | 291,0 | 2.641,0 | −3.055,0 | 30,0 | 33,0 | 32,0 | 12,0 | −1.245,0 | −1.327,0 | −1.485,0 | −1.811,0 | −1.671,0 | −1.738,0 | 3.221,0 | −7.720,0 | −2.015,0 | −2.035,0 | 3.947,0 | −8.954,0 | −2.137,0 | −2.229,0 | 4.251,0 | −8.464,0 | −2.303,0 | 2.593,0 | 152,0 | 150,0 | 145,0 | 212,0 | 311,0 | 157,0 | 167,0 | 155,0 | 155,0 | 249,0 | 142,0 | 141,0 | 165,0 | 179,0 | 178,0 | 180,0 | 183,0 | 181,0 | 194,0 | 220,0 | 212,0 | 229,0 | 259,0 | 295,0 | 249,0 | 373,0 | 303,0 | 325,0 | 308,0 | 295,0 | 289,0 | 391,0 | 282,0 | 299,0 | 331,0 | 395,0 |
|---|
| Variação do valor justo dos Ativos biológicos | 40,0 | 96,0 | −269,0 | 4.653,0 | 1.332,0 | 1.654,0 | 1.652,0 | 1.971,0 | −54,0 | 53,0 | −28,0 | 1,0 | 23,0 | −19,0 | 1,0 | 41,0 | −49,0 | 106,0 | −47,0 | −68,0 | −87,0 | −96,0 | 198,0 | −274,0 | 3,0 | −84,0 | −40,0 | −94,0 | −43,0 | −29,0 | −49,0 | −27,0 | −19,0 | −78,0 | −12,0 | −17,0 | −69,0 | −52,0 | −16,0 | 20,0 | −18,0 | −67,0 | −8,0 | −36,0 | −71,0 | −156,0 | −176,0 | −195,0 | −242,0 | −248,0 | −206,0 | −73,0 | −42,0 | −299,0 | −154,0 | −25,0 | −44,0 | −72,0 | −6,0 | −207,0 | −37,0 | −41,0 |
|---|
| Perda esperada para créditos de liquidação duvidosa (PECLD) | −58,0 | −5,0 | 1.145,0 | −1.262,0 | −45,0 | −47,0 | −44,0 | −46,0 | −43,0 | −34,0 | −74,0 | −41,0 | −55,0 | −69,0 | 121,0 | −218,0 | −44,0 | −33,0 | 55,0 | −102,0 | −36,0 | −40,0 | 202,0 | −284,0 | −43,0 | 51,0 | 3,0 | 2,0 | 2,0 | 7,0 | 3,0 | 3,0 | 4,0 | 1,0 | 2,0 | 4,0 | 3,0 | 25,0 | −1,0 | −2,0 | 3,0 | 6,0 | 2,0 | 10,0 | 4,0 | 13,0 | −6,0 | 16,0 | 6,0 | 6,0 | −2,0 | 15,0 | 5,0 | 5,0 | 4,0 | −6,0 | 8,0 | 2,0 | 1,0 | 9,0 | 12,0 | 7,0 |
|---|
| Resultado na venda de Investimentos, Imobilizado e Intangível | −140,0 | −354,0 | 631,0 | 1.261,0 | 338,0 | 367,0 | 356,0 | 409,0 | 1,0 | −2,0 | −2,0 | −20,0 | 1,0 | 0,0 | 199,0 | −176,0 | −1,0 | 5,0 | −16,0 | 30,0 | 6,0 | 4,0 | 74,0 | −36,0 | 5,0 | 38,0 | 54,0 | −97,0 | 0,0 | 121,0 | 0,0 | −622,0 | 0,0 | −27,0 | 0,0 | −290,0 | 0,0 | 0,0 | 31,0 | 38,0 | 0,0 | 0,0 | 0,0 | −903,0 | −1.187,0 | 0,0 | −314,0 | −1.050,0 | 0,0 | −409,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −121,0 | 60,0 | −53,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | 86,0 | −109,0 | 23,0 | −1.304,0 | −422,0 | −683,0 | −408,0 | 138,0 | 4,0 | −3,0 | 1,0 | 1,0 | −3,0 | 0,0 | · | · | 0,0 | 0,0 | · | · | 67,0 | −67,0 | · | · | 111,0 | · | · | · | 12,0 | 73,0 | · | · | · | · | · | · | −13,0 | −20,0 | −33,0 | 3,0 | 0,0 | 0,0 | 4,0 | −4,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −1.039,0 | 1.039,0 | −57,0 | 57,0 | 96,0 | −96,0 | 55,0 | · | 97,0 | −97,0 | −51,0 | · |
|---|
| Outros | −67,0 | −44,0 | 217,0 | 46,0 | −21,0 | 2,0 | −38,0 | −35,0 | · | · | · | · | 183,0 | 45,0 | · | · | 16,0 | 1,0 | · | · | 31,0 | 28,0 | · | · | 21,0 | · | · | · | · | · | −398,0 | 937,0 | 21,0 | 15,0 | 28,0 | · | · | · | · | · | 21,0 | −539,0 | −79,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 2,0 | 92,0 | −189,0 | 95,0 | 4,0 | −8,0 | 4,0 | 0,0 | −9,0 | · | 0,0 | 0,0 | 4,0 | · |
|---|
| Reversão de provisão ICMS base PIS COFINS | 1,0 | −13,0 | −1.346,0 | 1.195,0 | −80,0 | −63,0 | −90,0 | −26,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −142,0 | −2,0 | 2,0 | · | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | −116,0 | · | 0,0 | 0,0 | −4,0 | · | · | 0,0 | 0,0 | · | · |
|---|
| Receita de Juros e Variação Cambial de Ativos Financeiros Disponíveis para Venda | 0,0 | 0,0 | 145,0 | −158,0 | −245,0 | −698,0 | −421,0 | −374,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Receita de Juros e Variação Cambial de Ativos Financeiros Mantidos até o Vencimento | 4,0 | −12,0 | −92,0 | 80,0 | −26,0 | −62,0 | −60,0 | −34,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Ganho) Perda na Alienação de Bens Destinados a Venda | 0,0 | 5,0 | −167,0 | 127,0 | −1,0 | −3,0 | −2,0 | −13,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Ganho) Perda na Alienação de Investimentos e Imobilizado | 1,0 | −7,0 | −113,0 | 103,0 | 3,0 | 120,0 | 3,0 | −555,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Ganho) Perda nos Distratos de Operações Intangíveis e Impairmant do Imobilizado e intangível | −161,0 | 1.259,0 | −1.111,0 | 24,0 | 0,0 | 1,0 | 1,0 | 1,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Juros, Variações Cambiais e Monetárias, líquidas | −3,0 | · | −2,0 | 208,0 | 41,0 | 48,0 | 44,0 | 38,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Variação do Valor Justo dos Ativos Biológicos | 0,0 | · | −1.124,0 | 970,0 | −33,0 | −36,0 | −36,0 | −39,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Outros | · | · | −296,0 | −724,0 | 143,0 | 134,0 | −102,0 | −41,0 | · | −7,0 | 20,0 | 207,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4,0 | · | · | · | 2,0 | 3,0 | 2,0 | · | 5,0 | 3,0 | 17,0 | · | 6,0 | 1,0 | −16,0 | · | −6,0 | 2,0 | 3,0 | · | 7,0 |
|---|
| Variações nos Ativos e Passivos | −8.358,0 | −7.526,0 | 5.133,0 | −8.149,0 | 11.111,0 | −7.496,0 | −2.800,0 | −243,0 | −440,0 | 402,0 | −253,0 | −153,0 | 53,0 | −11,0 | 83,0 | −154,0 | 262,0 | 52,0 | 54,0 | −50,0 | 74,0 | 106,0 | −65,0 | −185,0 | 113,0 | −1.418,0 | 1.518,0 | −347,0 | −58,0 | −1.190,0 | 6,0 | 101,0 | −77,0 | −220,0 | 95,0 | 266,0 | −123,0 | 176,0 | 285,0 | 130,0 | −109,0 | −85,0 | −44,0 | 98,0 | −501,0 | −340,0 | 188,0 | −370,0 | −462,0 | 61,0 | −46,0 | 337,0 | −368,0 | 175,0 | −216,0 | 216,0 | −300,0 | 6,0 | −297,0 | 93,0 | −211,0 | −589,0 |
|---|
| (Aumento) Redução de Clientes | −10.778,0 | −621,0 | 10.954,0 | −336,0 | −601,0 | 201,0 | −291,0 | 1.945,0 | −323,0 | 444,0 | 641,0 | −763,0 | 13,0 | 3,0 | 10,0 | −230,0 | −8,0 | 0,0 | 32,0 | −112,0 | 122,0 | −135,0 | −5,0 | −10,0 | −127,0 | −1.458,0 | 1.796,0 | 19,0 | 42,0 | −3,0 | 0,0 | −2,0 | 0,0 | 0,0 | 0,0 | 210,0 | 59,0 | −34,0 | −185,0 | 44,0 | −7,0 | −124,0 | −169,0 | 84,0 | −56,0 | −171,0 | 128,0 | 87,0 | 131,0 | −50,0 | 141,0 | 37,0 | −125,0 | −137,0 | −106,0 | 221,0 | 30,0 | −4,0 | 9,0 | 99,0 | −87,0 | −77,0 |
|---|
| (Aumento) Redução em Estoques | −13,0 | 43,0 | −2.900,0 | −5.679,0 | 3.796,0 | 1.831,0 | −13.993,0 | −14.263,0 | 3,0 | 42,0 | 30,0 | −55,0 | 37,0 | 37,0 | 19,0 | 22,0 | −80,0 | 106,0 | −90,0 | 119,0 | 13,0 | 18,0 | 13,0 | −30,0 | −56,0 | −11,0 | −86,0 | −41,0 | 34,0 | −84,0 | −292,0 | 80,0 | 91,0 | −41,0 | 86,0 | −93,0 | −107,0 | 32,0 | 73,0 | −21,0 | −179,0 | −69,0 | −69,0 | −223,0 | −273,0 | −93,0 | 8,0 | 91,0 | −109,0 | 69,0 | 25,0 | 127,0 | −81,0 | −4,0 | 38,0 | −27,0 | −117,0 | −80,0 | −85,0 | 24,0 | −54,0 | −1,0 |
|---|
| (Aumento) Redução em Tributos a compensar | −1.853,0 | −372,0 | −2.021,0 | −241,0 | 8.248,0 | 673,0 | 3.535,0 | 243,0 | −61,0 | −10,0 | −5,0 | −54,0 | −24,0 | 0,0 | 54,0 | −48,0 | 16,0 | −69,0 | −9,0 | −75,0 | 14,0 | 3,0 | 4,0 | 40,0 | 32,0 | −101,0 | 63,0 | 95,0 | −33,0 | −67,0 | 40,0 | 17,0 | −132,0 | −22,0 | 121,0 | 61,0 | −53,0 | −9,0 | 233,0 | 1,0 | 87,0 | 127,0 | −561,0 | 34,0 | −1,0 | 95,0 | 194,0 | 364,0 | −20,0 | 135,0 | 105,0 | 457,0 | 31,0 | 240,0 | 252,0 | 167,0 | 306,0 | 43,0 | 490,0 | 202,0 | 62,0 | 434,0 |
|---|
| (Aumento) Redução em Outros ativos | 1.864,0 | −2.117,0 | 1.232,0 | −3.327,0 | 668,0 | −2.034,0 | −1.804,0 | −5.521,0 | −7,0 | 49,0 | −51,0 | 8,0 | 5,0 | 5,0 | 10,0 | 9,0 | 0,0 | 3,0 | 1,0 | −138,0 | 188,0 | −18,0 | 8,0 | −199,0 | 291,0 | 45,0 | 34,0 | −113,0 | −78,0 | 97,0 | −30,0 | −14,0 | −84,0 | 92,0 | 3,0 | 182,0 | 223,0 | −54,0 | −42,0 | −44,0 | −48,0 | −116,0 | 598,0 | −93,0 | 100,0 | −44,0 | −256,0 | −22,0 | −252,0 | 24,0 | 35,0 | −61,0 | 37,0 | −137,0 | −206,0 | 68,0 | −163,0 | 4,0 | −193,0 | −58,0 | −191,0 | −1.201,0 |
|---|
| Aumento (Redução) em Tributos a recolher | 22,0 | 0,0 | 37,0 | −23,0 | 262,0 | −264,0 | 353,0 | 197,0 | 108,0 | 487,0 | −830,0 | 902,0 | 194,0 | 321,0 | −71,0 | −95,0 | 227,0 | 4,0 | 119,0 | −340,0 | −3,0 | 86,0 | 440,0 | −812,0 | 546,0 | −361,0 | −218,0 | −72,0 | 74,0 | −290,0 | 268,0 | 303,0 | 347,0 | −49,0 | −94,0 | −125,0 | 36,0 | 156,0 | −137,0 | 74,0 | −23,0 | −17,0 | 47,0 | −260,0 | −152,0 | −168,0 | −104,0 | −143,0 | −50,0 | −138,0 | −228,0 | −350,0 | −21,0 | −101,0 | −166,0 | −137,0 | −267,0 | 49,0 | −405,0 | −8,0 | 20,0 | 158,0 |
|---|
| Aumento (Redução) em Fornecedores | 55,0 | −18,0 | 11,0 | 185,0 | −1,0 | −7,0 | −59,0 | 54,0 | 39,0 | 84,0 | 19,0 | −177,0 | 9,0 | −22,0 | 52,0 | −139,0 | 26,0 | −48,0 | −2,0 | 24,0 | 0,0 | · | −37,0 | 37,0 | · | −236,0 | −29,0 | 55,0 | −13,0 | −55,0 | −5,0 | −16,0 | 87,0 | −63,0 | 24,0 | 96,0 | 12,0 | 3,0 | 256,0 | 247,0 | 58,0 | 89,0 | 25,0 | 377,0 | −128,0 | −23,0 | −167,0 | −124,0 | −109,0 | −23,0 | −125,0 | 199,0 | −103,0 | 124,0 | 93,0 | 13,0 | −114,0 | 63,0 | −142,0 | 37,0 | −44,0 | 85,0 |
|---|
| Aumento (Redução) em Obrigações com pessoal | −4.756,0 | −6.388,0 | −7.750,0 | −5.721,0 | −2.816,0 | −4.714,0 | −2.694,0 | −4.429,0 | −143,0 | −662,0 | −51,0 | 15,0 | −181,0 | −355,0 | 9,0 | 505,0 | 8,0 | −25,0 | 157,0 | −89,0 | −64,0 | 14,0 | −546,0 | 685,0 | −146,0 | 277,0 | −42,0 | −290,0 | −84,0 | −788,0 | 25,0 | −267,0 | −386,0 | −137,0 | −45,0 | 562,0 | −9,0 | 35,0 | 40,0 | −6,0 | −44,0 | 40,0 | 33,0 | −16,0 | −21,0 | 26,0 | 42,0 | −61,0 | −41,0 | 31,0 | 49,0 | −23,0 | −79,0 | 44,0 | 39,0 | −34,0 | −60,0 | 57,0 | 22,0 | −38,0 | −63,0 | 25,0 |
|---|
| Aumento (Redução) em Outros passivos | −76,0 | −54,0 | 1.356,0 | −1.352,0 | −85,0 | 41,0 | −4,0 | 21,0 | −56,0 | −32,0 | −6,0 | · | · | · | · | · | 73,0 | 81,0 | · | · | −196,0 | 138,0 | · | · | −427,0 | · | · | · | · | · | · | · | · | · | · | · | −284,0 | 47,0 | 47,0 | −165,0 | 47,0 | −15,0 | 52,0 | 195,0 | 30,0 | 38,0 | 343,0 | −562,0 | −12,0 | 13,0 | −48,0 | −49,0 | −27,0 | 146,0 | −160,0 | −55,0 | 85,0 | −126,0 | 7,0 | −165,0 | 146,0 | −12,0 |
|---|
| (Aumento) Redução em Outros Ativos Fiscais | 742,0 | 207,0 | −234,0 | −209,0 | 102,0 | 482,0 | −1.115,0 | 889,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Depósitos | 1.170,0 | −69,0 | 5.062,0 | 8.053,0 | 568,0 | −764,0 | −4.710,0 | 3.782,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Captações no Mercado Aberto | 222,0 | −593,0 | −1.137,0 | −3.740,0 | −4.167,0 | 698,0 | 15.959,0 | 17.655,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Passivos Financeiros Mantidos para Negociação | 564,0 | 1.976,0 | −2.692,0 | 697,0 | 5.290,0 | −5.913,0 | −169,0 | −7,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Recursos de Mercados Interbancários | 2.598,0 | −3.246,0 | 8.215,0 | 2.689,0 | −764,0 | −40,0 | 3.112,0 | −7,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Provisão de Seguros e Previdência | 497,0 | 4,0 | 359,0 | −223,0 | −255,0 | 1.721,0 | −1.147,0 | 212,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Passivos de Planos de Capitalização | 2.208,0 | 1.748,0 | −3.956,0 | 266,0 | 1.129,0 | 287,0 | −1.257,0 | 43,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Provisões | 260,0 | 203,0 | −558,0 | 299,0 | 165,0 | 77,0 | 116,0 | 661,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Obrigações Fiscais | −309,0 | 3.140,0 | −3.366,0 | 298,0 | 52,0 | 53,0 | 1.870,0 | 363,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Pagamento de Imposto de Renda e Contribuição Social | −189,0 | −34,0 | 223,0 | −1.477,0 | 298,0 | −126,0 | −716,0 | −1.899,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Variação em Outros Ativos e Passivos Financeiros | −614,0 | −180,0 | 2.250,0 | −66,0 | 127,0 | 1.059,0 | 616,0 | −1.209,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Variação em Outros Ativos e Passivos Não Financeiros | 28,0 | −1.155,0 | 48,0 | 1.758,0 | −905,0 | −757,0 | −402,0 | 1.027,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −79,0 | −86,0 | −55,0 | −51,0 | −65,0 | −11,0 | −103,0 | −85,0 | −94,0 | −43,0 | −138,0 | −71,0 | −91,0 | −58,0 | −72,0 | −163,0 | −61,0 | −182,0 | −226,0 | −203,0 | −39,0 | −164,0 | −43,0 | −283,0 | −76,0 | −99,0 | −48,0 | −121,0 | −58,0 | −201,0 | −156,0 | −265,0 | −23,0 | −387,0 | −58,0 | −726,0 | −204,0 | −491,0 | −518,0 | −623,0 | −106,0 | −461,0 | −79,0 | −619,0 | −124,0 | −336,0 | −536,0 | −267,0 | −107,0 | −743,0 |
|---|
| Pagamento de Imposto de renda e Contribuição social | · | · | · | · | · | · | · | · | · | · | · | · | −28,0 | −27,0 | −6,0 | −11,0 | −4,0 | −4,0 | −4,0 | −1,0 | −3,0 | −6,0 | −2,0 | −4,0 | −7,0 | −5,0 | −4,0 | −30,0 | −16,0 | −102,0 | −201,0 | −12,0 | −18,0 | −28,0 | −12,0 | −117,0 | −63,0 | −20,0 | −35,0 | −76,0 | −51,0 | −120,0 | −156,0 | −18,0 | −14,0 | −26,0 | −7,0 | −7,0 | −15,0 | −32,0 | −15,0 | −27,0 | −62,0 | −75,0 | 36,0 | −14,0 | −28,0 | −45,0 | −16,0 | −19,0 | −21,0 | −343,0 |
|---|
| Juros pagos sobre Empréstimos, financiamentos e Debêntures | · | · | · | · | · | · | · | · | · | · | · | · | −51,0 | −59,0 | −49,0 | −40,0 | −61,0 | −7,0 | −99,0 | −84,0 | −91,0 | −37,0 | −136,0 | −67,0 | −84,0 | −53,0 | −68,0 | −133,0 | −45,0 | −80,0 | −25,0 | −191,0 | −21,0 | −136,0 | −31,0 | −166,0 | −13,0 | −79,0 | −13,0 | −45,0 | −7,0 | −81,0 | 0,0 | −247,0 | −9,0 | −361,0 | −51,0 | −719,0 | −189,0 | −459,0 | −503,0 | −596,0 | −44,0 | −386,0 | −115,0 | −605,0 | −96,0 | −291,0 | −520,0 | −248,0 | −86,0 | −400,0 |
|---|
| Caixa Líquido Atividades de Investimento | 957,0 | −291,0 | −483,0 | −1.326,0 | −2.581,0 | −2.159,0 | −4.923,0 | −9.089,0 | 859,0 | 77,0 | 251,0 | −40,0 | 677,0 | −7,0 | 543,0 | 31,0 | 1.501,0 | −106,0 | 616,0 | −37,0 | 1.604,0 | −17,0 | 705,0 | 0,0 | 2.627,0 | 43,0 | −2.040,0 | 66,0 | 5.394,0 | 662,0 | 2.119,0 | 174,0 | 6.195,0 | −30,0 | 2.933,0 | 339,0 | 3.553,0 | −143,0 | −43,0 | −1.114,0 | 948,0 | −2,0 | −1.799,0 | 952,0 | 1.570,0 | −229,0 | −1.285,0 | 2.076,0 | 1.408,0 | 1.056,0 | 2.704,0 | 1.460,0 | 5.530,0 | −111,0 | 1.072,0 | −102,0 | 7.427,0 | −133,0 | 2.860,0 | 7.882,0 | 885,0 | 152,0 |
|---|
| Aquisição de Investimentos | 691,0 | −686,0 | 12,0 | 9,0 | 8,0 | −5,0 | 0,0 | 75,0 | −34,0 | −4,0 | 4,0 | 0,0 | −148,0 | 0,0 | 0,0 | 0,0 | 0,0 | −8,0 | 7,0 | 0,0 | −87,0 | 0,0 | −44,0 | 0,0 | 0,0 | −16,0 | −2.961,0 | −27,0 | 0,0 | 0,0 | −4,0 | −38,0 | 0,0 | −95,0 | −326,0 | 267,0 | −31,0 | −10,0 | 0,0 | −1.219,0 | 0,0 | 0,0 | −2.573,0 | −101,0 | −96,0 | 0,0 | −2.884,0 | −12,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −2,0 | 0,0 | 0,0 | −87,0 | 0,0 | 0,0 | 48,0 | −17,0 | −53,0 |
|---|
| Alienação de Investimentos | 1.721,0 | 6.408,0 | 2.347,0 | −22.848,0 | −5.121,0 | 9.133,0 | 1.399,0 | −24.463,0 | −38,0 | · | · | · | −1,0 | −10,0 | · | · | −6,0 | −303,0 | · | · | 0,0 | −207,0 | −96,0 | 303,0 | 0,0 | 2,0 | 0,0 | 0,0 | 0,0 | 29,0 | 0,0 | 69,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1.270,0 | 1.774,0 | 0,0 | 669,0 | 2.227,0 | 0,0 | 1.112,0 | 0,0 | 0,0 | 24,0 | 0,0 | 0,0 | 21,0 | 6,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução de capital social em investidas | 106,0 | 17,0 | 83,0 | 12.721,0 | 2.775,0 | −2.691,0 | 42,0 | 5.725,0 | −124,0 | 86,0 | 0,0 | 22,0 | −409,0 | −83,0 | 480,0 | 3,0 | −112,0 | 112,0 | 0,0 | 0,0 | −91,0 | · | 2.726,0 | −2.726,0 | −104,0 | −106,0 | 231,0 | 10,0 | 9,0 | 6,0 | 0,0 | 1,0 | 0,0 | 0,0 | 0,0 | −25,0 | 0,0 | −211,0 | −311,0 | 50,0 | 0,0 | −17,0 | 0,0 | −81,0 | −892,0 | −153,0 | 0,0 | −65,0 | 0,0 | 25,0 | 1,0 | 0,0 | −85,0 | −104,0 | 0,0 | 0,0 | −43,0 | −52,0 | 0,0 | 253,0 | −447,0 | 0,0 |
|---|
| Recebimento de juros sobre Debêntures | 10,0 | 28,0 | 9,0 | −69,0 | 0,0 | 21,0 | 5,0 | −26,0 | 3,0 | 9,0 | 1,0 | −10,0 | 48,0 | 1,0 | −49,0 | 10,0 | 0,0 | 1.712,0 | −1.712,0 | 0,0 | 0,0 | 1.881,0 | · | · | 53,0 | 0,0 | −357,0 | −95,0 | −89,0 | −121,0 | −111,0 | −143,0 | −86,0 | −146,0 | −116,0 | 348,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de Imobilizado, Intangível e Ativos biológicos | 8,0 | 21,0 | −29,0 | 196,0 | 61,0 | 23,0 | −84,0 | 146,0 | 1.052,0 | −1.181,0 | −241,0 | −127,0 | 1.203,0 | 85,0 | −1.880,0 | −75,0 | 1.621,0 | −1.621,0 | −439,0 | −136,0 | 1.782,0 | · | · | · | 2.676,0 | 165,0 | −2.788,0 | 0,0 | 1,0 | 152,0 | 267,0 | 141,0 | 2,0 | 2,0 | 299,0 | −779,0 | −98,0 | −120,0 | −115,0 | −163,0 | −134,0 | −199,0 | −236,0 | −301,0 | −230,0 | −327,0 | −358,0 | −300,0 | −200,0 | −291,0 | −345,0 | −427,0 | −267,0 | −421,0 | −294,0 | −373,0 | −178,0 | −229,0 | −191,0 | −333,0 | −154,0 | −249,0 |
|---|
| Alienação de Imobilizado, Intangível e Ativos biológicos | 127,0 | 2,0 | −62,0 | −15,0 | 7,0 | −7,0 | 91,0 | −43,0 | · | 3,0 | 13,0 | 2,0 | −16,0 | 0,0 | 68,0 | 13,0 | −2,0 | · | 1,0 | −1,0 | 0,0 | · | · | · | 2,0 | · | 3.826,0 | 178,0 | 5.472,0 | 155,0 | 1.967,0 | 144,0 | 6.279,0 | 209,0 | 3.076,0 | −8.966,0 | 2,0 | 11,0 | 21,0 | 30,0 | 10,0 | 12,0 | 4,0 | 8,0 | 5,0 | 3,0 | 3,0 | 0,0 | 3,0 | 3,0 | 1,0 | 27,0 | 6,0 | 5,0 | 26,0 | 13,0 | 0,0 | 0,0 | 36,0 | 44,0 | 8,0 | 98,0 |
|---|
| Juros sobre o capital próprio e Dividendos recebidos | −1.207,0 | −4.894,0 | 6.113,0 | 1,0 | 0,0 | −7.643,0 | 7.643,0 | 707,0 | · | 1.126,0 | 509,0 | 82,0 | · | 0,0 | 1.929,0 | 90,0 | · | · | 2.450,0 | 100,0 | · | · | · | · | · | · | 9,0 | 0,0 | 1,0 | 441,0 | −442,0 | 0,0 | 0,0 | 0,0 | 0,0 | 9.768,0 | 3.680,0 | 186,0 | 362,0 | 208,0 | 1.072,0 | 202,0 | 1.013,0 | 189,0 | 1.018,0 | 247,0 | 1.279,0 | 227,0 | 1.676,0 | 229,0 | 2.023,0 | 170,0 | 5.859,0 | 411,0 | 1.791,0 | 283,0 | 7.574,0 | 380,0 | 2.702,0 | 7.984,0 | 1.499,0 | 299,0 |
|---|
| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | −45,0 | 0,0 | 45,0 | −5,0 | 85,0 | −85,0 | 0,0 | −289,0 | · | · | −35,0 | 5,0 | · | · | 0,0 | 0,0 | · | · | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 7,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aquisição) Resgate de Debêntures | · | 1,0 | −8.819,0 | 9.096,0 | −247,0 | 247,0 | −9.891,0 | 10.003,0 | · | · | · | · | · | · | −16,0 | −10,0 | · | · | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · | · | 442,0 | 0,0 | 0,0 | 0,0 | · | · | 0,0 | 0,0 | 0,0 | −20,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −497,0 | 0,0 | 0,0 | 0,0 | 229,0 | 0,0 | 0,0 |
|---|
| Investimentos em Fundo de Corporate Venture Capital | 0,0 | −4,0 | −42,0 | −1.240,0 | 0,0 | −301,0 | 301,0 | −1.273,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | · | · | −7,0 | −32,0 | −9,0 | 1,0 | −1,0 | −1,0 | −71,0 | −22,0 | 0,0 | 9,0 | −7,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −17,0 | −3,0 | 0,0 | 0,0 |
|---|
| (Aplicação) Resgastes de aplicações financeiras | −454,0 | −1.184,0 | 1.633,0 | 73,0 | −2,0 | −623,0 | 316,0 | 317,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.024,0 | 1.681,0 | · | · | 0,0 | 0,0 | 155,0 | −232,0 | 77,0 | 0,0 | −4,0 | 57,0 |
|---|
| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | · | · | −800,0 | 800,0 | −123,0 | −193,0 | −585,0 | 901,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −689,0 | · | · | · | 253,0 | −340,0 | · | · |
|---|
| Resgate de Aplicações Financeiras | · | · | −973,0 | 1.370,0 | −24,0 | 24,0 | −477,0 | 538,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 238,0 | · | · | · | · | · | · | · |
|---|
| Aquisição de Intangível | · | · | · | · | · | −12,0 | −2,0 | −697,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Aquisição e Formação de Ativo Biológico | · | · | · | · | · | −6,0 | −51,0 | −58,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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| Alienação do Investimento no Unibanco Rodobens Adm. De Consórcios S.A. | · | · | · | · | · | −41,0 | −3.630,0 | 3.671,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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| Caixa Líquido Atividades de Financiamento | −984,0 | 1.007,0 | −1.168,0 | 329,0 | −431,0 | −1.123,0 | 3.593,0 | 651,0 | −882,0 | −553,0 | −418,0 | 3,0 | −749,0 | −240,0 | −686,0 | −16,0 | −1.714,0 | −195,0 | −578,0 | −200,0 | −2.026,0 | 373,0 | −813,0 | −33,0 | −2.450,0 | 458,0 | −549,0 | −42,0 | −4.893,0 | 467,0 | −1.912,0 | −150,0 | −6.796,0 | 495,0 | −3.465,0 | −527,0 | −3.494,0 | 224,0 | −701,0 | 878,0 | −1.579,0 | 2.281,0 | −1.158,0 | −30,0 | −1.936,0 | 255,0 | 2.305,0 | −1.994,0 | −1.488,0 | 42,0 | −3.363,0 | −622,0 | −4.884,0 | −850,0 | −468,0 | −1.951,0 | −6.659,0 | −411,0 | −4.185,0 | −7.767,0 | −109,0 | −913,0 |
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| Integralização de Capital social | 1.466,0 | 1.695,0 | 1.711,0 | 1.226,0 | 2.178,0 | 2.623,0 | 2.806,0 | 3.429,0 | 0,0 | 311,0 | 4,0 | 0,0 | 6,0 | 182,0 | 0,0 | 0,0 | 3,0 | 0,0 | 0,0 | 0,0 | 0,0 | 20,0 | 0,0 | 0,0 | 15,0 | 53,0 | 0,0 | 0,0 | 17,0 | 647,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 433,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 488,0 | −5,0 | 0,0 | 0,0 | 0,0 |
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| (Aquisição) Alienação de Ações em tesouraria | −991,0 | −773,0 | −2.111,0 | −376,0 | −1.739,0 | −3.075,0 | −193,0 | −1.412,0 | −613,0 | · | −1.551,0 | 1.551,0 | −15,0 | −31,0 | −1.751,0 | 1.797,0 | −5,0 | −8,0 | −2.431,0 | 2.444,0 | 0,0 | 0,0 | −2.789,0 | 2.789,0 | 0,0 | −449,0 | 0,0 | 0,0 | 0,0 | −15,0 | −17,0 | 2,0 | 1,0 | 1,0 | 1,0 | 0,0 | 5,0 | 0,0 | 0,0 | 4,0 | −62,0 | 2,0 | −121,0 | 2,0 | −311,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −16,0 | 0,0 | 0,0 | −17,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −65,0 |
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| Juros sobre o capital próprio e Dividendos pagos | 182,0 | −43,0 | −256,0 | −27,0 | −147,0 | −179,0 | 961,0 | · | −210,0 | · | −210,0 | 198,0 | −909,0 | −301,0 | 1.210,0 | −101,0 | −1.708,0 | −92,0 | 1.800,0 | −38,0 | −2.057,0 | −104,0 | · | · | −2.233,0 | −214,0 | −631,0 | −112,0 | −4.531,0 | −116,0 | −1.871,0 | −126,0 | −6.541,0 | −169,0 | −3.029,0 | −332,0 | −3.894,0 | −169,0 | −337,0 | −169,0 | −1.412,0 | −168,0 | −993,0 | −762,0 | −2.354,0 | −171,0 | −1.143,0 | −183,0 | −1.403,0 | −368,0 | −1.836,0 | −954,0 | −5.905,0 | −214,0 | −1.706,0 | −371,0 | −6.599,0 | −925,0 | −2.608,0 | −8.774,0 | −405,0 | −299,0 |
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| Ingresso de Empréstimos, Financiamentos e Debêntures | −156,0 | −139,0 | · | · | 61,0 | −61,0 | · | · | 143,0 | −1.203,0 | 1.637,0 | −2.210,0 | 0,0 | 0,0 | 630,0 | −2.519,0 | 0,0 | 0,0 | 571,0 | −3.116,0 | 0,0 | · | 1.156,0 | −4.056,0 | 0,0 | 16,0 | 223,0 | 512,0 | 45,0 | 386,0 | 0,0 | 0,0 | 0,0 | 0,0 | 6,0 | 1.201,0 | 637,0 | 1.004,0 | 0,0 | 1.291,0 | 2,0 | 2.490,0 | 0,0 | 912,0 | 921,0 | 798,0 | 3.493,0 | 781,0 | 500,0 | 502,0 | −1,0 | 2.702,0 | 1.107,0 | 37,0 | 1.296,0 | −1,0 | 0,0 | 498,0 | 995,0 | 2.943,0 | 293,0 | 0,0 |
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| Amortização de Empréstimos, Financiamentos e Debêntures | · | · | · | · | 0,0 | 0,0 | · | · | −196,0 | −14,0 | −391,0 | 601,0 | 407,0 | 198,0 | −1.224,0 | 619,0 | 122,0 | 19,0 | −717,0 | 576,0 | 147,0 | 712,0 | −1.337,0 | 478,0 | 15,0 | −395,0 | −141,0 | −442,0 | −424,0 | −435,0 | −24,0 | −26,0 | −256,0 | −535,0 | −383,0 | −184,0 | −226,0 | −598,0 | −350,0 | −231,0 | −90,0 | −28,0 | −28,0 | −163,0 | −174,0 | −351,0 | −25,0 | −2.526,0 | −524,0 | −17,0 | −1.500,0 | −2.651,0 | −1,0 | −600,0 | −1,0 | −1.691,0 | 0,0 | −400,0 | −2.501,0 | −1.983,0 | −114,0 | −501,0 |
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| Amortização de passivos de arrendamento | −119,0 | 37,0 | · | · | −784,0 | 784,0 | · | · | −6,0 | · | −6,0 | −204,0 | −42,0 | −477,0 | 519,0 | 0,0 | −119,0 | −114,0 | 233,0 | 0,0 | −108,0 | −237,0 | 327,0 | 18,0 | −247,0 | 1.447,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1.198,0 | 0,0 | −1.272,0 | −16,0 | −13,0 | −14,0 | −17,0 | −17,0 | −15,0 | −16,0 | −19,0 | −18,0 | −21,0 | −20,0 | −28,0 | −30,0 | −33,0 | −32,0 | −37,0 | −36,0 | −36,0 | −35,0 | −35,0 | −37,0 | −38,0 | −40,0 | −41,0 | −44,0 | −43,0 |
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| Amortização de derivativos | 49,0 | 8,0 | 29,0 | −657,0 | · | 71,0 | 2,0 | −73,0 | · | 406,0 | −783,0 | 1.146,0 | −196,0 | 196,0 | −7,0 | 932,0 | −7,0 | 7,0 | −7,0 | 726,0 | −8,0 | · | −153,0 | 2.242,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | · | · | 0,0 | 0,0 | −5,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | −31,0 | −42,0 | 109,0 | −218,0 | −33,0 | −37,0 | 70,0 | −128,0 | −25,0 | −32,0 | 57,0 | −145,0 | −39,0 | −12,0 |
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| Aumento de capital de sócios não controladores | −6,0 | −203,0 | −362,0 | 327,0 | · | 0,0 | 0,0 | −139,0 | · | −499,0 | 499,0 | −696,0 | · | −7,0 | −63,0 | −737,0 | · | −7,0 | −27,0 | −785,0 | · | −8,0 | −196,0 | −1.129,0 | · | 0,0 | 0,0 | 0,0 | 0,0 | · | · | · | 0,0 | 0,0 | −55,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −103,0 | · | · | · | −92,0 | 292,0 | 2,0 | · | −88,0 | 88,0 | 200,0 | 7,0 |
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| Aumento de capital de sócios não controladores | · | 412,0 | 0,0 | −2.200,0 | · | 0,0 | 0,0 | −1.442,0 | · | 0,0 | · | · | · | · | · | · | · | · | · | · | · | −18,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5,0 | 145,0 | · | · |
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| Pagamento de Debêntures | −3,0 | −117,0 | −106,0 | 226,0 | · | −207,0 | −69,0 | 276,0 | · | −383,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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| Dividendos e Juros sobre o Capital Próprio Pagos | −1.406,0 | 130,0 | −450,0 | · | · | −1.079,0 | 86,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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| Variação Cambial s/ Caixa e Equivalentes | −6,0 | −78,0 | 796,0 | 88,0 | −213,0 | 354,0 | 319,0 | 110,0 | 0,0 | 1,0 | 0,0 | 1,0 | 0,0 | 0,0 | −15,0 | 15,0 | 2,0 | −1,0 | 3,0 | 0,0 | −3,0 | −4,0 | 1,0 | −2,0 | 0,0 | 1,0 | −1,0 | 2,0 | 3,0 | 5,0 | 1,0 | −5,0 | 1,0 | −1,0 | 1,0 | 1,0 | 4,0 | 7,0 | 1,0 | 0,0 | 2,0 | −9,0 | 4,0 | −1,0 | −14,0 | 1,0 | −8,0 | −11,0 | 1,0 | 2,0 | 6,0 | 1,0 | 7,0 | 8,0 | −6,0 | 17,0 | 24,0 | −35,0 | −2,0 | 20,0 | −9,0 | 22,0 |
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| Aumento (Redução) de Caixa e Equivalentes | −4.691,0 | −1.545,0 | 7.240,0 | −3.897,0 | 13.076,0 | −6.055,0 | 628,0 | −3.530,0 | −223,0 | −64,0 | −89,0 | 193,0 | 365,0 | −99,0 | 84,0 | 8,0 | 94,0 | −46,0 | 173,0 | 56,0 | −413,0 | 595,0 | −61,0 | 139,0 | 173,0 | −676,0 | −835,0 | 122,0 | 504,0 | 295,0 | 237,0 | 167,0 | −544,0 | 328,0 | −174,0 | 338,0 | 55,0 | 206,0 | −30,0 | 287,0 | −346,0 | 2.526,0 | −2.550,0 | 1.359,0 | −425,0 | −286,0 | 1.373,0 | −66,0 | −184,0 | 1.259,0 | −658,0 | 1.088,0 | 636,0 | −693,0 | 977,0 | −2.045,0 | 684,0 | −390,0 | −1.533,0 | 426,0 | 992,0 | −322,0 |
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| Saldo Inicial de Caixa e Equivalentes | 16.989,0 | 1,0 | 0,0 | 0,0 | 14.097,0 | 0,0 | 0,0 | 0,0 | 1.382,0 | 0,0 | 0,0 | 0,0 | 1.539,0 | 0,0 | 0,0 | 0,0 | 1.897,0 | 0,0 | 0,0 | 0,0 | 2.174,0 | 0,0 | 0,0 | 0,0 | 2.434,0 | 0,0 | 0,0 | 0,0 | 1.218,0 | 0,0 | 0,0 | 0,0 | 2.421,0 | 0,0 | 0,0 | 0,0 | 2.369,0 | 0,0 | 0,0 | 0,0 | 2.887,0 | 0,0 | 0,0 | 0,0 | 3.876,0 | 0,0 | 0,0 | 0,0 | 4.472,0 | 0,0 | 0,0 | 0,0 | 5.977,0 | 0,0 | 0,0 | 0,0 | 4.852,0 | 0,0 | 0,0 | 0,0 | 4.039,0 | 0,0 |
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| Saldo Final de Caixa e Equivalentes | 12.298,0 | −1.544,0 | 7.240,0 | −3.897,0 | 27.173,0 | −6.055,0 | 628,0 | −3.530,0 | 1.159,0 | −64,0 | −89,0 | 193,0 | 1.904,0 | −99,0 | 84,0 | 8,0 | 1.991,0 | −46,0 | 173,0 | 56,0 | 1.761,0 | 595,0 | −61,0 | 139,0 | 2.607,0 | −676,0 | −835,0 | 122,0 | 1.722,0 | 295,0 | 237,0 | 167,0 | 1.877,0 | 328,0 | −174,0 | 338,0 | 2.424,0 | 206,0 | −30,0 | 287,0 | 2.541,0 | 2.526,0 | −2.550,0 | 1.359,0 | 3.451,0 | −286,0 | 1.373,0 | −66,0 | 4.288,0 | 1.259,0 | −658,0 | 1.088,0 | 6.613,0 | −693,0 | 977,0 | −2.045,0 | 5.536,0 | −390,0 | −1.533,0 | 426,0 | 5.031,0 | −322,0 |
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