Bancos · CVM 019348
| Conta | LTM 1T12 | LTM 2T12 | LTM 3T12 | LTM 1T13 | LTM 2T13 | LTM 3T13 | LTM 1T14 | LTM 2T14 | LTM 3T14 | LTM 1T15 | LTM 2T15 | LTM 3T15 | LTM 1T16 | LTM 2T16 | LTM 3T16 | LTM 1T17 | LTM 2T17 | LTM 3T17 | LTM 1T18 | LTM 2T18 | LTM 3T18 | LTM 1T19 | LTM 2T19 | LTM 3T19 | LTM 1T20 | LTM 2T20 | LTM 3T20 | LTM 1T21 | LTM 2T21 | LTM 3T21 | LTM 1T22 | LTM 2T22 | LTM 3T22 | LTM 1T23 | LTM 2T23 | LTM 3T23 | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | −270,0 | 3.860,3 | −3.353,3 | −3.764,6 | −5.983,8 | −172,6 | 3.909,9 | 1.633,7 | 4.021,1 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 8.812,2 |
| 9.079,4 |
| 14.824,1 |
| 24.697,3 |
| 22.514,1 |
| 13.129,1 |
| 1.977,8 |
| 10.390,8 |
| 10.691,3 |
| −10.015,6 |
| 11.749,4 |
| −7.458,0 |
| 18.718,1 |
| −12.200,5 |
| −2.439,7 |
| −10.152,8 |
| −305,1 |
| 11.060,7 |
| 13.507,0 |
| 5.615,0 |
| 7.171,0 |
| 15.437,0 |
| 11.672,0 |
| 5.524,0 |
| −7.807,0 |
| 8.073,0 |
| 14.708,0 |
| 19.698,0 |
| 7.785,0 |
| 3.094,0 |
| 5.153,0 |
| 11.877,0 |
| 17.641,0 |
| 21.825,0 |
| 20.467,0 |
| Caixa Gerado nas Operações | 2.694,5 | 3.617,4 | 2.982,5 | 2.979,4 | 4.053,5 | 4.402,3 | 6.370,3 | 4.437,2 | 5.884,0 | 11.555,8 | 11.644,6 | 17.743,0 | 9.245,4 | 7.106,9 | 113,6 | 469,8 | 4.292,2 | 2.400,7 | 4.434,3 | 7.127,7 | 9.653,7 | 9.732,4 | 5.360,8 | 4.000,6 | 16.613,1 | 19.455,5 | 21.411,9 | 7.904,0 | −408,0 | 1.778,0 | −3.253,0 | 574,0 | −11.979,0 | −7.660,0 | −4.405,0 | 6.519,0 | 12.839,0 | 15.986,0 | 15.591,0 | 6.178,0 | 4.651,0 | 6.477,0 | 17.199,0 | 17.780,0 |
|---|
| Lucro Líquido | 11.781,2 | 11.592,6 | 11.254,5 | 10.505,7 | 10.385,7 | 10.604,6 | 12.545,8 | 14.139,9 | 15.990,3 | 19.589,0 | 20.485,1 | 21.327,0 | 19.791,5 | 19.391,8 | 18.665,0 | 20.375,9 | 20.658,0 | 21.564,6 | 20.862,3 | 20.311,2 | 19.782,5 | 22.906,6 | 25.504,3 | 25.112,1 | 22.091,4 | 19.921,9 | 19.585,7 | 22.486,0 | 25.039,0 | 26.152,0 | 27.824,0 | 27.905,0 | 30.318,0 | 30.475,0 | 31.598,0 | 31.090,0 | 34.427,0 | 35.098,0 | 37.513,0 | 39.383,0 | 41.495,0 | 43.212,0 | 46.437,0 | 46.613,0 |
|---|
| Pagamento Baseado em Ações | 172,0 | 181,5 | 192,3 | 213,1 | 212,2 | 216,8 | 209,5 | 206,5 | 202,4 | 360,1 | 422,8 | 449,0 | 27,7 | 29,7 | 63,2 | 40,4 | 29,8 | 39,0 | −231,3 | −227,0 | −207,2 | −28,8 | 18,7 | 10,9 | −18,4 | −13,8 | 19,3 | 218,0 | 214,0 | 178,0 | 79,0 | 102,0 | 155,0 | 216,0 | 250,0 | 215,0 | 91,0 | 155,0 | 170,0 | 14,0 | 36,0 | 141,0 | 165,0 | 119,0 |
|---|
| Perdas de Crédito Esperadas | 201,2 | 1.131,5 | −69,7 | −99,3 | 1.062,7 | −5,8 | 683,6 | −1.432,0 | 2.727,1 | 4.475,9 | 4.228,2 | 10.020,1 | −7.068,8 | −8.999,8 | −15.832,8 | 1.927,5 | 5.849,8 | 4.408,3 | 655,0 | 3.848,8 | 6.277,0 | −122,4 | −4.682,8 | −2.396,9 | 17.055,4 | 20.886,5 | 19.486,1 | 8.509,0 | −1.372,0 | 1.116,0 | −4.792,0 | 304,0 | −12.481,0 | −9.528,0 | −8.315,0 | 1.134,0 | 5.309,0 | 7.546,0 | 8.949,0 | 11.367,0 | 11.820,0 | 11.752,0 | 12.061,0 | 12.473,0 |
|---|
| Resultado de Juros e Variação Cambial de Operações com Dívida Subordinada | −8.092,0 | −5.982,1 | −9.402,6 | −9.017,6 | −9.054,4 | −8.940,6 | −9.775,7 | −9.712,8 | −3.769,2 | −14.202,4 | −14.145,4 | −14.738,8 | −17.308,5 | −17.839,3 | −18.002,5 | −16.540,1 | −16.523,9 | −14.952,3 | −18.949,7 | −19.174,4 | −20.512,2 | −18.785,3 | −18.485,8 | −18.742,7 | −147,9 | −592,9 | −531,1 | −1.692,0 | −273,0 | −358,0 | −232,0 | −1.495,0 | −571,0 | −288,0 | −626,0 | −2.196,0 | 678,0 | 5.053,0 | 6.822,0 | −4.555,0 | −6.985,0 | −6.109,0 | 5.164,0 | 5.933,0 |
|---|
| Despesa de Atualização / Encargos de Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Out | −2.089,7 | −4.130,4 | 57,7 | 325,0 | 394,8 | 57,7 | −689,4 | −2.160,7 | −10.462,6 | −2.319,1 | −2.998,4 | −2.966,7 | 2.234,7 | 2.944,6 | 3.629,6 | −1.695,5 | −2.070,6 | −4.995,3 | 236,9 | 508,0 | 2.452,5 | −1.573,6 | −4.328,0 | −4.010,9 | −20.692,9 | −19.074,3 | −18.781,7 | −21.664,0 | −24.057,0 | −25.353,0 | −26.164,0 | −26.294,0 | −29.434,0 | −32.907,0 | −34.805,0 | −34.150,0 | −26.841,0 | −17.777,0 | −9.897,0 | 31,0 | 34,0 | 31,0 | 30,0 | 29,0 |
|---|
| Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Outros Riscos | 48,5 | 151,0 | 264,6 | 0,0 | 0,0 | 1.417,1 | 0,0 | 0,0 | −2.200,3 | 0,0 | 0,0 | 0,0 | 0,0 | 11,1 | 22,2 | −1,6 | −14,2 | −26,9 | 0,0 | 0,0 | 0,0 | −1,6 | −3,2 | −4,8 | 44,9 | 45,6 | 45,3 | 45,0 | 45,0 | 45,0 | 45,0 | 45,0 | 45,0 | 45,0 | 45,0 | 45,0 | 58,0 | 118,0 | 147,0 | 220,0 | 189,0 | 184,0 | 179,0 | 177,0 |
|---|
| Receita de Atualização / Encargos de Depósitos em Garantia | · | 0,1 | 12,5 | 0,1 | 0,1 | 0,1 | 0,1 | 0,1 | 0,1 | 0,1 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,1 | 0,1 | −3.304,6 | −1.719,5 | −1.717,5 | 1.588,2 | 2,0 | −4,0 | −2,0 | −13,0 | 7,0 | −11,0 | 0,0 | −17,0 | −3,0 | −107,0 | −108,0 | −109,0 | −118,0 | −117,0 | −29,0 | 53,0 | 55,0 |
|---|
| Tributos Diferidos | · | · | −12,5 | · | · | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 4.313,0 | · | 10.158,0 | 7.365,0 | 3.507,0 | −302,0 | −2.847,0 | −3.041,0 | −3.064,0 | −2.048,0 | −530,0 |
|---|
| Resultado de Participações em Controladas | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −8.354,0 | −17.760,0 | −27.613,0 | −37.456,0 | −38.233,0 | −38.444,0 | −41.520,0 | −43.302,0 |
|---|
| Amortização de Ágio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 93,0 | 60,0 | 45,0 | 45,0 | 45,0 | 45,0 | 33,0 |
|---|
| Receita de Juros e Variação Cambial de Títulos e Valores Mobiliários Valor Justo por meio de Outros | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −256,0 | −426,0 | −951,0 | −1.410,0 | −2.089,0 | −3.313,0 | −3.784,0 |
|---|
| Efeito das Mudanças das Taxas de Câmbio em Caixa e Equivalentes de Caixa | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 214,0 | 247,0 | 1.080,0 | 780,0 | 808,0 | −65,0 | −34,0 |
|---|
| Receita de Juros e Variação Cambial de Títulos e Valores Mobiliários Custo Amortizado | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 103,0 | 30,0 | −35,0 | 38,0 | 39,0 | 5,0 | −15,0 |
|---|
| Variações nos Ativos e Passivos | −2.964,6 | 242,8 | −6.335,8 | −6.744,0 | −10.037,3 | −4.574,9 | −2.460,3 | −2.803,5 | −1.863,0 | −2.743,6 | −2.565,1 | −2.918,9 | 15.451,9 | 15.407,2 | 13.015,5 | 1.508,0 | 6.098,6 | 8.290,5 | −14.449,9 | 4.621,7 | −17.111,7 | 8.985,7 | −17.561,3 | −6.440,2 | −26.765,9 | −19.760,6 | −10.351,2 | 5.603,0 | 6.023,0 | 5.393,0 | 18.690,0 | 11.098,0 | 17.503,0 | −147,0 | 12.478,0 | 8.189,0 | 6.859,0 | −8.201,0 | −12.497,0 | −1.025,0 | 7.226,0 | 11.164,0 | 4.626,0 | 2.687,0 |
|---|
| (Aumento) / Redução em Aplicações Interfinanceiras de Liquidez | −3.273,7 | · | 23,9 | −6.944,4 | · | −10.401,1 | −1.272,5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 17.880,7 | · | 6.353,6 | −28.986,5 | −26.122,3 | 3.552,0 | 9.406,0 | 6.272,0 | 21.670,0 | 9.075,0 | 20.020,0 | 10.355,0 | 6.217,0 | −1.424,0 | 8.448,0 | 15.718,0 | 9.632,0 | 5.760,0 | 14.370,0 | 31.208,0 | 13.313,0 | 6.425,0 |
|---|
| (Aumento) / Redução em Títulos e Valores Mobiliários | 334,4 | 220,6 | −6.317,2 | −70,6 | 10,4 | 5.523,8 | −70,4 | −55,9 | 786,9 | −651,2 | −845,9 | −1.087,9 | −567,9 | −516,2 | −2.628,3 | −37,0 | 4.419,5 | 6.849,8 | −20,2 | 1.066,8 | −4.622,9 | −764,7 | −776,4 | 3.165,6 | 10.192,9 | 6.057,1 | 8.362,6 | 2.598,0 | −1.572,0 | 374,0 | −1.164,0 | 2.517,0 | −1.219,0 | −1.078,0 | −1.571,0 | 26,0 | 326,0 | 979,0 | −739,0 | −7.440,0 | −13.344,0 | −13.831,0 | −421,0 | 4.503,0 |
|---|
| (Aumento) / Redução em Derivativos (Ativos / Passivos) | 43,6 | · | −246,3 | 0,0 | · | −92,3 | · | · | · | · | · | · | · | · | · | −714,6 | · | · | 70,3 | · | · | −3.546,9 | −3.566,5 | · | 59,9 | −584,3 | −625,8 | −1.059,0 | −509,0 | −517,0 | 1.283,0 | 554,0 | 171,0 | 74.463,0 | 73.988,0 | 74.331,0 | −1.091,0 | −422,0 | −193,0 | 6.486,0 | 6.868,0 | 7.141,0 | 331,0 | 566,0 |
|---|
| (Aumento) / Redução em Relações lnterfinanceiras e Relações Interdependências (Ativos / Passivos) | 414,7 | 555,1 | 113,1 | 271,0 | 353,4 | · | −1.104,2 | −1.219,7 | · | −76,1 | −74,1 | −186,0 | −840,6 | −929,3 | −1.208,9 | −1.852,0 | −1.768,8 | −2.007,1 | 5.315,8 | 7.473,9 | 7.277,1 | −3.506,8 | −27.568,1 | −31.438,7 | −26.351,2 | −4.538,6 | −27,1 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −1.492,0 | −1.399,0 | 2.062,0 | 7.501,0 | 8.075,0 | 5.768,0 | −16.920,0 | −14.551,0 | −24.559,0 | −6.572,0 | −8.584,0 |
|---|
| (Aumento) / Redução em Operações com Característica de Concessão de Crédito | · | · | 90,7 | · | · | 137,2 | · | · | · | · | · | · | · | 23,5 | 23,5 | · | 39,1 | 39,1 | · | 2.993,7 | 18,7 | · | −3.494,2 | −44,0 | −15.320,4 | 664,2 | 8.509,0 | 752,0 | 7.430,0 | −934,0 | −1.205,0 | 429,0 | 357,0 | −78.971,0 | −83.895,0 | −89.304,0 | −21.487,0 | −21.915,0 | −24.000,0 | −9.004,0 | −8.557,0 | −4.637,0 | −21.060,0 | −19.569,0 |
|---|
| (Aumento) / Redução em Ativos Fiscais | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −1.678,5 | −686,7 | −436,7 | −241,0 | −355,0 | −379,0 | −1.844,0 | −1.268,0 | −1.218,0 | 4.303,0 | 2.560,0 | 5.071,0 | 6.195,0 | 9.086,0 | 8.839,0 | 5.621,0 | 3.157,0 | −396,0 | −3.195,0 | −3.129,0 |
|---|
| (Aumento) / Redução em Outros Ativos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −22,2 | 8.314,1 | −11,0 | 1,0 | −8.377,0 | 577,0 | −50,0 | −209,0 | −608,0 | −926,0 | 2.388,0 | 1.343,0 | 2.898,0 | −2.371,0 | −642,0 | 7.784,0 | 11.227,0 | 23.601,0 | 15.847,0 | 13.758,0 |
|---|
| Aumento / (Redução) em Depósitos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.103,0 | −43,0 | −39,0 | 3.699,0 | 6.835,0 | 5.327,0 | 8.441,0 | 8.720,0 |
|---|
| Aumento / (Redução) em Captações no Mercado Aberto | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.465,0 | 616,0 | 413,0 | −1.955,0 | −8.009,0 | −8.778,0 | −6.874,0 | −838,0 |
|---|
| Aumento / (Redução) em Instrumentos de Dívida | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 6.604,0 | 5.949,0 | 5.684,0 | −1.053,0 | −377,0 |
|---|
| Aumento / (Redução) em Obrigações Fiscais | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −17.924,0 | −11.536,0 | −42,0 | 1.422,0 | −6.785,0 | 494,0 | −155,0 |
|---|
| Aumento / (Redução) em Demais Provisões e Outros Passivos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.553,0 | 1.560,0 |
|---|
| 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 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Investimento | 672,5 | −2.838,2 | 1.922,1 | 7.395,9 | 10.406,8 | 8.087,6 | 4.227,2 | 6.052,0 | 3.027,7 | −1.110,7 | −3.644,9 | −13.838,5 | −26.416,1 | −19.025,4 | −6.039,3 | 11.476,4 | 743,6 | −7.074,5 | 19.066,1 | 1.224,1 | 27.421,9 | −556,5 | 25.816,0 | 21.824,5 | 22.344,4 | 13.057,4 | −2.312,0 | −2.351,0 | 15.268,0 | 17.136,0 | 4.835,0 | −5.998,0 | −2.633,0 | 12.805,0 | 16.418,0 | 18.286,0 | 12.473,0 | 11.329,0 | 4.497,0 | 14.643,0 | 26.290,0 | 27.911,0 | 31.223,0 | 25.095,0 |
|---|
| Dividendos e Juros sobre o Capital Próprio Recebidos | 16.729,2 | 9.407,5 | 9.640,4 | 8.877,3 | 8.899,6 | 8.665,4 | 1.120,2 | 6.934,1 | 7.003,4 | 8.292,5 | 2.230,5 | 6.068,8 | 4.630,5 | 8.422,8 | 4.361,7 | 11.400,3 | 10.177,7 | 23.468,5 | 27.466,2 | 25.507,9 | 13.702,9 | 5.982,8 | 8.232,3 | 23.104,8 | 21.644,4 | 22.356,4 | 6.987,0 | 8.376,0 | 5.782,0 | 7.650,0 | 6.619,0 | 6.000,0 | 10.472,0 | 14.253,0 | 17.866,0 | 18.632,0 | 15.915,0 | 13.746,0 | 11.143,0 | 23.046,0 | 39.774,0 | 39.798,0 | 44.243,0 | 37.051,0 |
|---|
| (Aquisição) / Alienação de Investimentos | −23.748,0 | −24.920,4 | −17.465,5 | −710,8 | −525,6 | −1.761,6 | 3.245,4 | −2.118,0 | −7.224,3 | −5.111,3 | −17.434,3 | −33.359,2 | −35.192,2 | −4.906,6 | 9.452,9 | 10.676,9 | −4.934,2 | −13.566,4 | −12.374,2 | · | 9.419,5 | · | · | 3.699,0 | · | · | −9.299,0 | −10.727,0 | · | −728,0 | −1.774,0 | · | −1.772,0 | 2,0 | · | 1,0 | 0,0 | −1,0 | 167,0 | 3.818,0 | 4.859,0 | 1.862,0 | −2.342,0 | −3.385,0 |
|---|
| (Aquisição) de Títulos e Valores Mobiliários Disponíveis para Venda | 7.691,4 | 16.537,2 | 13.822,9 | −510,5 | 2.292,8 | 1.242,4 | −398,3 | 1.193,7 | 4.106,4 | −1.910,5 | 10.917,1 | 12.244,3 | 89,7 | −9.968,7 | −9.922,0 | −9.816,7 | −17.065,4 | −27.235,5 | 416,8 | · | 19.216,6 | −14.500,0 | · | −19.479,3 | −0,0 | · | −0,0 | 0,0 | · | 0,0 | −10,0 | · | −10,0 | 899,0 | · | 898,0 | −3.433,0 | −3.439,0 | −7.540,0 | 1.441,0 | 1.447,0 | 5.549,0 | 0,0 | 0,0 |
|---|
| (Aquisição) / Recursos da Venda de Títulos e Valores Mobiliários Valor Justo por meio de Outros Resu | · | −3.862,5 | −4.075,7 | · | −260,0 | −58,5 | 260,0 | 42,3 | −857,7 | 424,2 | 641,8 | 1.207,5 | −239,5 | −12.572,8 | −9.931,9 | −184,7 | 12.565,4 | 10.258,9 | −5.000,0 | −14.916,8 | −14.916,8 | 4.999,8 | 14.499,8 | · | 0,0 | −9.299,0 | · | 0,0 | 19.513,0 | · | 0,0 | −10.216,0 | −11.323,0 | −2.368,0 | −2.367,0 | −1.264,0 | −9,0 | 1.022,0 | 726,0 | 21,0 | −1.009,0 | −10.253,0 | −14.030,0 | −17.030,0 |
|---|
| (Aquisição) / Recursos da Venda de Ativos Financeiros ao Custo Amortizado | · | · | · | · | −0,0 | · | · | −0,0 | · | 0,0 | −0,0 | −0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −0,0 | 0,0 | −0,2 | −0,2 | 0,0 | 0,2 | · | · | · | · | · | · | · | · | · | · | 19,0 | 19,0 | 0,0 | 0,0 | 1,0 | 20,0 | −13.683,0 | −18.781,0 | −9.042,0 | 3.355,0 | 8.462,0 |
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| Caixa e Equivalentes de Caixa Líquido de Ativos e Passivos decorrentes da Cisão da XP Inc. | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 19,0 | 0,0 | 0,0 | −19,0 | 0,0 | 0,0 | −4,0 | −4,0 | −4,0 |
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| Caixa e Equivalentes de Caixa Líquido de Ativos e Passivos decorrentes da Cisão do Banco Itaucard S. | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 1,0 | 1,0 | 1,0 |
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| Caixa Líquido Atividades de Financiamento | −456,8 | −998,6 | 1.535,5 | −3.612,3 | −4.371,2 | −7.950,6 | −7.966,1 | −7.694,2 | −6.940,5 | −7.620,2 | −5.191,1 | 969,0 | 2.052,3 | −2.177,0 | −8.980,7 | −12.569,7 | −11.408,9 | −3.136,1 | −9.912,2 | −13.626,1 | −20.015,6 | −14.485,0 | −10.864,6 | −19.222,8 | −12.214,8 | −17.820,0 | −11.080,8 | −14.948,0 | −19.254,0 | −15.152,0 | −14.932,0 | 551,0 | −1.801,0 | 1.240,0 | −16.190,0 | −21.436,0 | −32.553,0 | −20.699,0 | −17.384,0 | −21.187,0 | −15.560,0 | −30.664,0 | −40.961,0 | −42.904,0 |
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| Captação em Obrigações por Dívida Subordinada | 1.472,8 | 2.116,1 | 1.453,1 | −4.852,2 | −4.954,8 | −4.882,9 | −100,1 | −101,9 | −147,4 | 0,0 | 0,0 | 7.554,9 | 14.057,3 | 12.770,3 | 5.454,2 | −1.219,8 | 496,9 | 9.110,9 | 10.272,2 | · | 5.919,4 | · | · | 2.007,8 | · | · | 8.647,2 | 4.840,0 | 4.840,0 | 10.340,0 | 5.500,0 | 5.500,0 | 1.000,0 | 1.000,0 | 1.000,0 | 0,0 | 3.149,0 | 3.149,0 | 7.249,0 | 11.295,0 | 16.280,0 | 12.180,0 | 11.300,0 | 9.315,0 |
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| Resgate em Obrigações por Dívida Subordinada | 4.244,3 | 3.874,4 | 2.610,4 | 6.879,4 | 6.671,1 | 9.746,3 | −634,7 | 0,0 | 662,2 | 503,9 | 3.265,8 | 0,0 | −41,6 | −3.997,3 | 0,0 | 42,6 | 831,4 | −0,5 | −16,9 | −3.492,8 | −3.392,4 | 2.917,9 | · | 4.670,9 | −2.636,4 | · | −8.705,0 | −15.780,0 | −10.164,0 | −9.818,0 | −14.596,0 | −9.028,0 | −6.472,0 | 6.821,0 | −8.617,0 | −11.066,0 | −12.045,0 | −1.862,0 | −2.878,0 | −6.602,0 | −6.251,0 | −13.101,0 | −16.776,0 | −16.721,0 |
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| Resultado da Entrega de Ações em Tesouraria | 3.396,8 | 3.192,7 | −224,1 | 160,9 | −78,9 | 65,9 | 307,1 | −369,3 | 4.553,3 | 596,1 | 924,5 | 36,7 | 443,8 | 320,5 | 580,9 | 906,3 | 710,0 | 757,5 | 1.638,0 | 1.113,2 | 967,0 | 800,4 | 830,7 | 3.085,6 | 552,0 | 2.322,7 | 528,5 | 511,0 | 510,0 | 510,0 | 453,0 | 453,0 | 453,0 | 586,0 | 586,0 | 666,0 | 851,0 | 850,0 | 780,0 | 964,0 | 966,0 | 963,0 | 1.087,0 | 1.101,0 |
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| Aquisição de Ações para Tesouraria | −4.734,4 | −1.777,2 | −2.342,4 | −121,6 | −173,4 | −340,3 | −1.149,4 | −569,5 | −301,1 | −661,5 | 5,4 | −155,9 | −3.694,0 | −3.196,5 | −3.055,4 | −3.395,1 | −781,0 | −693,6 | −10.375,1 | −2.545,0 | −2.822,9 | −2.883,2 | −935,3 | −1.643,8 | 16.932,4 | −10.923,2 | 0,0 | 0,0 | 7.032,0 | −5.825,0 | 0,0 | −27,0 | 5.825,0 | · | · | · | 0,0 | 0,0 | 0,0 | −1.858,0 | −1.858,0 | −3.669,0 | −4.762,0 | −4.762,0 |
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| Dividendos e Juros sobre o Capital Próprio Pagos | · | −4.610,0 | 467,9 | · | −5.363,3 | −11.653,6 | · | −5.113,0 | −5.368,9 | −6.318,8 | −7.565,9 | −8.838,9 | −7.358,9 | −5.961,5 | −4.688,5 | −7.380,7 | −8.754,4 | −8.849,1 | −10.257,1 | −9.610,0 | −9.515,2 | · | −19.582,4 | −45.059,0 | · | · | −11.551,5 | −4.519,0 | · | −10.359,0 | −6.289,0 | 3.653,0 | −2.607,0 | −6.478,0 | −11.699,0 | −10.347,0 | −23.607,0 | −21.616,0 | −21.315,0 | −25.887,0 | −25.917,0 | −28.257,0 | −31.810,0 | −31.837,0 |
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| Cisão Parcial | · | · | −429,4 | · | −471,8 | −899,1 | · | −1.540,5 | −6.338,6 | · | −1.820,9 | −1.839,6 | −1.354,2 | −2.112,5 | −2.378,2 | −1.523,1 | −3.911,7 | −4.130,1 | −1.173,2 | −8.743,1 | −11.171,3 | −2.085,6 | −4.604,9 | · | 0,0 | · | · | 0,0 | · | · | 0,0 | · | · | · | · | · | −901,0 | −1.220,0 | −1.220,0 | 901,0 | 1.220,0 | 1.220,0 | 0,0 | 0,0 |
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| Variação Cambial s/ Caixa e Equivalentes | 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 | 3.304,6 | 1.719,4 | 1.717,4 | −1.588,2 | −2,0 | 4,0 | 2,0 | 13,0 | −7,0 | 11,0 | 0,0 | 17,0 | 3,0 | −46,0 | −310,0 | −300,0 | −1.080,0 | −780,0 | −808,0 | 65,0 | 34,0 |
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| Aumento (Redução) de Caixa e Equivalentes | −54,3 | 23,5 | 104,3 | 19,0 | 51,8 | −35,5 | 171,1 | −8,5 | 108,4 | 81,3 | 243,5 | 1.954,6 | 333,5 | 1.311,7 | −1.891,0 | 884,5 | −274,6 | 480,6 | −861,7 | −652,6 | −51,6 | 3.676,6 | 2.750,9 | 3.466,6 | 1.696,3 | −3.350,2 | −3.920,3 | −3.794,0 | 1.633,0 | 9.157,0 | 5.353,0 | 6.218,0 | 1.101,0 | 6.238,0 | 8.318,0 | 11.561,0 | −428,0 | −1.895,0 | −10.093,0 | −2.471,0 | 21.827,0 | 14.080,0 | 12.152,0 | 2.692,0 |
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| Saldo Inicial de Caixa e Equivalentes | 462,0 | 462,0 | 462,0 | 141,5 | 141,5 | 141,5 | 252,9 | 252,9 | 252,9 | 144,8 | 144,8 | 144,8 | 6.580,3 | 6.580,3 | 6.580,3 | 4.485,3 | 4.485,3 | 4.485,3 | 743,1 | 743,1 | 743,1 | 3.646,8 | 3.646,8 | 3.646,8 | 6.736,0 | 6.736,0 | 6.736,0 | 2.770,0 | 2.770,0 | 2.770,0 | 7.452,0 | 7.452,0 | 7.452,0 | 13.998,0 | 13.998,0 | 13.998,0 | 27.330,0 | 27.330,0 | 27.330,0 | 32.449,0 | 32.449,0 | 32.449,0 | 23.826,0 | 23.826,0 |
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| Saldo Final de Caixa e Equivalentes | 407,7 | 485,5 | 566,3 | 160,5 | 193,3 | 106,0 | 423,9 | 244,4 | 361,2 | 226,1 | 388,3 | 2.099,4 | 6.913,8 | 7.892,0 | 4.689,3 | 5.369,7 | 4.210,7 | 4.965,9 | −118,6 | 90,5 | 691,4 | 7.323,4 | 6.397,6 | 7.113,4 | 8.432,3 | 3.385,8 | 2.815,7 | −1.024,0 | 4.403,0 | 11.927,0 | 12.805,0 | 13.670,0 | 8.553,0 | 20.236,0 | 22.316,0 | 25.559,0 | 26.902,0 | 25.435,0 | 17.237,0 | 29.978,0 | 54.276,0 | 46.529,0 | 35.978,0 | 26.518,0 |
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