Bancos · CVM 019348
| Conta | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 16.286,0 | 32.741,0 | 29.765,0 | 59.085,0 | 35.040,0 | 6.076,0 | 44.977,0 | 12.701,0 | 34.423,0 | −14.608,0 | 47.980,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| −661,0 |
| −35.905,0 |
| −4.345,0 |
| −11.714,0 |
| 13.898,0 |
| 75.704,0 |
| −43.422,0 |
| 55.594,0 |
| 71.118,0 |
| Caixa Gerado nas Operações | 19.325,0 | 47.266,0 | 29.183,0 | 32.804,0 | 18.470,0 | 7.809,0 | 23.122,0 | 27.648,0 | 16.763,0 | 24.105,0 | 12.152,0 | −3.049,0 | 21.904,0 | 7.179,0 | 14.919,0 | 27.653,0 | 27.747,0 | 17.984,0 | 28.637,0 | 21.851,0 |
|---|
| Lucro Líquido | 6.395,0 | 7.030,0 | 6.935,0 | 7.768,0 | 8.261,0 | 7.773,0 | 7.534,0 | 8.929,0 | 8.469,0 | 8.945,0 | 10.040,0 | 10.370,0 | 10.595,0 | 11.123,0 | 10.707,0 | 11.398,0 | 11.600,0 | 12.144,0 | 11.875,0 | 12.324,0 |
|---|
| Pagamento Baseado em Ações | 131,0 | 129,0 | −339,0 | 181,0 | 184,0 | 208,0 | −357,0 | 215,0 | 149,0 | 193,0 | −466,0 | 279,0 | 164,0 | 240,0 | −669,0 | 301,0 | 269,0 | 277,0 | −682,0 | 255,0 |
|---|
| Ajustes ao Valor Justo de Ativos Financ ao Valor Justo pormeio do Resultado e Instr Financ Deriv | −658,0 | 2.758,0 | 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 |
|---|
| Efeito das Mudanças das Taxas de Câmbio em Caixa e Equivalentes de Caixa | −6.249,0 | 22.405,0 | 11.545,0 | 2.416,0 | 20.102,0 | −9.784,0 | 6.773,0 | 2.343,0 | 1.237,0 | 1.176,0 | −5.370,0 | −6.742,0 | 2.492,0 | 1.216,0 | 3.606,0 | 1.424,0 | 928,0 | −2.167,0 | 3.770,0 | 25,0 |
|---|
| Perdas de Crédito Esperadas de Ativos Financeiros | 2.699,0 | 6.169,0 | 6.604,0 | −7.153,0 | 21.922,0 | 7.914,0 | 8.172,0 | 7.857,0 | 7.994,0 | 6.422,0 | 8.718,0 | 7.799,0 | 5.324,0 | 10.470,0 | 9.558,0 | 7.831,0 | 7.490,0 | 3.954,0 | 9.003,0 | 9.394,0 |
|---|
| Resultado de Juros e Variação Cambial de Operações com Dívida Subordinada | 11.141,0 | 8.069,0 | −6.508,0 | 11.948,0 | −4.526,0 | 794,0 | 532,0 | 720,0 | 1.415,0 | 281,0 | 1.240,0 | 4.279,0 | 813,0 | −8.126,0 | 20,0 | 864,0 | 1.182,0 | 2.320,0 | 911,0 | 1.706,0 |
|---|
| Resultado Financeiro de Contratos de Seguro e Previdência Privada | 7.171,0 | 2.064,0 | 2.484,0 | −1.715,0 | 7.726,0 | 3.689,0 | 5.756,0 | 8.234,0 | 5.892,0 | 8.703,0 | 5.552,0 | 4.581,0 | 8.056,0 | 5.490,0 | 8.672,0 | 11.613,0 | 10.582,0 | 11.283,0 | 9.076,0 | 11.563,0 |
|---|
| Depreciações e Amortizações | 902,0 | 1.385,0 | 1.170,0 | 1.186,0 | 1.243,0 | 1.197,0 | 1.437,0 | 1.462,0 | 1.341,0 | 1.412,0 | 1.550,0 | 1.546,0 | 1.655,0 | 1.689,0 | 1.665,0 | 1.632,0 | 2.242,0 | 1.847,0 | 1.876,0 | 1.740,0 |
|---|
| Despesa de Atualização / Encargos de Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Out | −1.969,0 | 219,0 | 285,0 | 1.564,0 | −864,0 | 303,0 | 292,0 | 249,0 | 127,0 | 131,0 | 269,0 | 229,0 | 235,0 | 447,0 | 288,0 | 855,0 | 240,0 | 239,0 | 251,0 | 249,0 |
|---|
| Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Outros Riscos | 3.199,0 | 513,0 | 1.168,0 | −1.702,0 | 2.895,0 | 521,0 | 648,0 | 1.493,0 | 1.230,0 | 1.047,0 | 849,0 | 1.274,0 | 1.865,0 | 1.089,0 | 813,0 | 389,0 | 1.103,0 | 1.328,0 | 1.500,0 | 1.055,0 |
|---|
| Receita de Atualização / Encargos de Depósitos em Garantia | −3.368,0 | −131,0 | −171,0 | 571,0 | −1.182,0 | −236,0 | −229,0 | −231,0 | −241,0 | −212,0 | −191,0 | −193,0 | −198,0 | −193,0 | −216,0 | −229,0 | −257,0 | −255,0 | −250,0 | −274,0 |
|---|
| Tributos Diferidos (excluindo os efeitos fiscais do Hedge) | 6.764,0 | 4.090,0 | 22,0 | −318,0 | 1.151,0 | 2.602,0 | −266,0 | −586,0 | 250,0 | 2.732,0 | −70,0 | 28,0 | −175,0 | 2.906,0 | 1.704,0 | −3.094,0 | −296,0 | 2.708,0 | −933,0 | 1.053,0 |
|---|
| Result de Partic sobre o Lucro Líquido em Coligadas e Entidades Cont em Conj e Outros Investimentos | −1.600,0 | −169,0 | −165,0 | 1.157,0 | −1.430,0 | −234,0 | −147,0 | −245,0 | −295,0 | −233,0 | −250,0 | −242,0 | −329,0 | −226,0 | −324,0 | −369,0 | −382,0 | −342,0 | −1.506,0 | −433,0 |
|---|
| Resultado em Ativos Financeiros ao Valor Justo por meio de Outros Resultados Abrangentes | 5.849,0 | 1.263,0 | −2.447,0 | −4.196,0 | 7.671,0 | 506,0 | 853,0 | −1.890,0 | 117,0 | 1.532,0 | 530,0 | 946,0 | 1.499,0 | 930,0 | 975,0 | 986,0 | 607,0 | 2.479,0 | 129,0 | −715,0 |
|---|
| Result de Juros e Var Cambial de Ativos Fin ao Valor Justo por meio de Outros Resul Abrangentes | −9.548,0 | −8.180,0 | 3.420,0 | −4.920,0 | −9.684,0 | −5.679,0 | −6.301,0 | −1.386,0 | −6.694,0 | −5.752,0 | −7.553,0 | −16.084,0 | −7.030,0 | −15.111,0 | 674,0 | −2.126,0 | −4.160,0 | −7.336,0 | −718,0 | −4.585,0 |
|---|
| Resultado de Juros e Variação Cambial de Ativos Financeiros ao Custo Amortizado | −1.834,0 | −2.392,0 | 5.176,0 | 25.439,0 | −35.972,0 | −2.007,0 | −1.725,0 | 4,0 | −4.175,0 | −1.801,0 | −3.064,0 | −10.244,0 | −2.701,0 | −3.986,0 | −22.600,0 | −3.245,0 | −3.740,0 | −9.509,0 | −7.454,0 | −11.367,0 |
|---|
| (Ganho) / Perda na Alienação de Investimentos e Imobilizado | −573,0 | 8,0 | 4,0 | −4,0 | 2,0 | −2,0 | 0,0 | −1,0 | 1.407,0 | −151,0 | 2,0 | −137,0 | −52,0 | −208,0 | −73,0 | −20,0 | −86,0 | −152,0 | −50,0 | −110,0 |
|---|
| Outros | 1.101,0 | −1.101,0 | 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 |
|---|
| (Ganho) Perda na Alienação de Investimentos e Imobilizado | 575,0 | 3.137,0 | · | −6,0 | 6,0 | 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 |
|---|
| Outros | −803,0 | · | · | 588,0 | 965,0 | 244,0 | 150,0 | 481,0 | −1.460,0 | −320,0 | 366,0 | −738,0 | −309,0 | −571,0 | 119,0 | −557,0 | 425,0 | −834,0 | 1.839,0 | −29,0 |
|---|
| Variações nos Ativos e Passivos | −3.039,0 | −14.525,0 | 582,0 | 26.281,0 | 16.570,0 | −1.733,0 | 21.855,0 | −14.947,0 | 17.660,0 | −38.713,0 | 35.828,0 | 2.388,0 | −57.809,0 | −11.524,0 | −26.633,0 | −13.755,0 | 47.957,0 | −61.406,0 | 26.957,0 | 49.267,0 |
|---|
| (Aumento) / Redução em Aplicações em Depósitos Interfinanceiros | 3.752,0 | −10.978,0 | 9.492,0 | 2.122,0 | 9.248,0 | −10.483,0 | 3.843,0 | −3.087,0 | 8.054,0 | −4.227,0 | −4.349,0 | −4.539,0 | 2.675,0 | −8.206,0 | 37.036,0 | −84,0 | 514,0 | −123,0 | −28.200,0 | 24.852,0 |
|---|
| (Aumento) / Redução em Aplicações no Mercado Aberto | −24.968,0 | 18.198,0 | −1.420,0 | 2.664,0 | −75.214,0 | 31.375,0 | 6.318,0 | 16.924,0 | −45.842,0 | 25.737,0 | 901,0 | 6.951,0 | −97.692,0 | 80.040,0 | 10.760,0 | −3.942,0 | −7.146,0 | −77.045,0 | 153,0 | 78.372,0 |
|---|
| (Aumento) / Redução em Depósitos no Banco Central do Brasil | −1.124,0 | −5.251,0 | 3.197,0 | −3.756,0 | −12.537,0 | 7.740,0 | −10.037,0 | −10.964,0 | −9.390,0 | 735,0 | 2.978,0 | −13.340,0 | 2.736,0 | −7.668,0 | −2.885,0 | −1.934,0 | 1.325,0 | −3.083,0 | −8.429,0 | 5.209,0 |
|---|
| (Aumento) / Redução em Operações de Crédito e Arrendamento Financeiro | −78.631,0 | −53.910,0 | −1.618,0 | −48.841,0 | −25.552,0 | −30.964,0 | −14.177,0 | 7.850,0 | −12.289,0 | −15.575,0 | −3.397,0 | −50.185,0 | −25.246,0 | −67.382,0 | 13.056,0 | −17.718,0 | −18.757,0 | −68.186,0 | 3.908,0 | −19.052,0 |
|---|
| (Aumento) / Redução em Derivativos (Ativos / Passivos) | 615,0 | −3.554,0 | −2.521,0 | 4.047,0 | −1.955,0 | 4.889,0 | −3.405,0 | −446,0 | −734,0 | 3.840,0 | 1.691,0 | −3.177,0 | 1.123,0 | −6.043,0 | 871,0 | 8.571,0 | −2.819,0 | −2.238,0 | −117,0 | −3.155,0 |
|---|
| (Aumento) / Redução em Títulos e Valores Mobiliários ao Valor Justo por Meio do Resultado | 3.268,0 | 24.547,0 | −17.776,0 | 7.722,0 | 8.139,0 | −18.217,0 | −7.401,0 | −74.067,0 | 11.929,0 | −57.114,0 | −5.188,0 | −27.709,0 | 21.365,0 | −36.859,0 | −57.993,0 | −21.895,0 | 3.170,0 | 8.087,0 | 11.456,0 | −34.659,0 |
|---|
| (Aumento) / Redução em Outros Ativos Financeiros | 28.257,0 | −8.268,0 | 4.189,0 | 10.960,0 | −22.018,0 | −8.681,0 | 1.228,0 | −5.103,0 | −1.718,0 | −11.260,0 | 385,0 | −5.203,0 | 6.976,0 | −10.658,0 | 6.134,0 | −7.326,0 | −6.766,0 | −19.881,0 | −18.184,0 | 2.760,0 |
|---|
| (Aumento) / Redução em Ativos Fiscais | −637,0 | 426,0 | 673,0 | −1.729,0 | 2.031,0 | −1.384,0 | −221,0 | −81,0 | −1.006,0 | −1.511,0 | −336,0 | 413,0 | −1.509,0 | −1.532,0 | 302,0 | −1.064,0 | −684,0 | −377,0 | −1.531,0 | −721,0 |
|---|
| (Aumento) / Redução em Outros Ativos | 512,0 | −2.258,0 | −3.442,0 | 3.603,0 | −6.662,0 | −2.845,0 | −3.366,0 | 149,0 | −397,0 | −2.992,0 | −4.748,0 | 4.457,0 | −7.275,0 | 4.438,0 | 2.279,0 | −12.571,0 | 1.662,0 | 3.207,0 | −1.351,0 | −2.118,0 |
|---|
| (Redução) / Aumento em Depósitos | 7.234,0 | 31.638,0 | −43.329,0 | 36.798,0 | 133,0 | 27.464,0 | 43.396,0 | 8.447,0 | 9.003,0 | 19.068,0 | 13.979,0 | 51.834,0 | 3.325,0 | 34.251,0 | −35.328,0 | 347,0 | 19.802,0 | 74.920,0 | −14.484,0 | 34.487,0 |
|---|
| (Redução) / Aumento em Captações no Mercado Aberto | 8.811,0 | −13.818,0 | 3.794,0 | −25.473,0 | 75.461,0 | −13.190,0 | 655,0 | 25.004,0 | 38.583,0 | 5.104,0 | 7.264,0 | 29.971,0 | 18.440,0 | −29.674,0 | 1.366,0 | 21.770,0 | 43.473,0 | −20.789,0 | 68.673,0 | −39.864,0 |
|---|
| (Redução) / Aumento em Recursos de Mercados Interbancários | 47.748,0 | 11.515,0 | 41.630,0 | −49.159,0 | 121.337,0 | 3.634,0 | 11.646,0 | 12.149,0 | 13.311,0 | −3.048,0 | 9.650,0 | 2.727,0 | 746,0 | 30.526,0 | −9.102,0 | 3.969,0 | 12.505,0 | 26.504,0 | −209,0 | −12.686,0 |
|---|
| (Redução) / Aumento em Recursos de Mercados Institucionais | −3.098,0 | 3.328,0 | −2.015,0 | 1.989,0 | 5.538,0 | 5.731,0 | −151,0 | −186,0 | −2.288,0 | 697,0 | 818,0 | 8.485,0 | 3.195,0 | 9.911,0 | 3.970,0 | 991,0 | −4.346,0 | 10.109,0 | −2.780,0 | 7.375,0 |
|---|
| (Redução) / Aumento em Outros Passivos Financeiros | 5.326,0 | 12.670,0 | 2.098,0 | 80.140,0 | −64.168,0 | 14.896,0 | −9.656,0 | 4.209,0 | 8.727,0 | 11.834,0 | 2.497,0 | −540,0 | −3.174,0 | 11.820,0 | 2.142,0 | 13.022,0 | 10.841,0 | 24.121,0 | 10.405,0 | 2.356,0 |
|---|
| (Redução) / Aumento em Passivos Financeiros ao Valor Justo por Meio do Resultado | −13.139,0 | −1,0 | −27,0 | 11.869,0 | −11.890,0 | −2,0 | −4,0 | 27,0 | 11,0 | 199,0 | 26,0 | 17,0 | −23,0 | 1,0 | −95,0 | 21,0 | 8,0 | −194,0 | −1,0 | 3,0 |
|---|
| (Redução) / Aumento em Contratos de Seguro e Previdência Privada | −6.017,0 | −3.839,0 | 891,0 | −394,0 | 3.864,0 | 2.079,0 | 304,0 | 1.863,0 | 2.908,0 | 4.050,0 | 1.700,0 | 4.531,0 | 3.618,0 | 2.295,0 | 1.870,0 | 1.282,0 | 728,0 | 1.262,0 | 1.289,0 | 254,0 |
|---|
| (Redução) / Aumento em Provisões | 6.627,0 | −2.223,0 | 2.850,0 | 150,0 | −1.430,0 | −3.121,0 | 2.244,0 | −484,0 | 1.987,0 | −2.582,0 | 5.851,0 | −3.903,0 | 953,0 | −2.521,0 | 5.235,0 | −3.100,0 | −3.603,0 | −6.099,0 | −1.464,0 | −5.354,0 |
|---|
| (Redução) / Aumento em Obrigações Fiscais | −1.536,0 | −1.150,0 | −1.776,0 | 3.001,0 | 38,0 | −1.610,0 | 637,0 | 691,0 | 1.882,0 | 24,0 | 89,0 | −1.018,0 | 2.987,0 | −1.078,0 | −2.274,0 | 3.282,0 | 10.639,0 | −21,0 | 4.811,0 | 3.000,0 |
|---|
| (Redução) / Aumento em Outros Passivos | 15.026,0 | −10.776,0 | 8.397,0 | −8.408,0 | 13.012,0 | −7.704,0 | 3.593,0 | 3.565,0 | −3.488,0 | −10.193,0 | 10.745,0 | 4.159,0 | 10.282,0 | −11.294,0 | 284,0 | 4.189,0 | −10.337,0 | −9.936,0 | 8.082,0 | 9.828,0 |
|---|
| (Redução) / Aumento em Pagamento de Imposto de Renda e Contribuição Social | −1.065,0 | −821,0 | −2.705,0 | −1.024,0 | −805,0 | −1.340,0 | −3.591,0 | −1.407,0 | −1.583,0 | −1.499,0 | −4.728,0 | −1.543,0 | −1.311,0 | −1.891,0 | −4.261,0 | −1.565,0 | −2.252,0 | −1.644,0 | −5.070,0 | −1.620,0 |
|---|
| 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 |
|---|
| Caixa Líquido Atividades de Investimento | −7.842,0 | 3.432,0 | −2.150,0 | −48.303,0 | 4.154,0 | −27.304,0 | −12.000,0 | −11.912,0 | −15.813,0 | 8.495,0 | −6.515,0 | −15.931,0 | 42.846,0 | −13.432,0 | 19.644,0 | 10.001,0 | −5.295,0 | −4.910,0 | −57.031,0 | −15.387,0 |
|---|
| Div / Juros s/ o Capital Próprio Recebidos de Inv em Coligadas e Entidades Cont em Conj | 59,0 | 195,0 | 42,0 | −3,0 | 206,0 | 91,0 | 34,0 | 216,0 | −47,0 | 380,0 | 44,0 | 204,0 | −92,0 | 294,0 | 159,0 | 156,0 | 211,0 | 86,0 | 22,0 | 438,0 |
|---|
| Recursos da Venda de Ativos Financeiros ao Valor Justo por meio de Outros Resultados Abrangentes | 2.961,0 | −26.243,0 | 27.167,0 | −27.167,0 | 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) / Resgate de Ativos Financeiros ao Custo Amortizado | −10.601,0 | 95,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Alienação de Investimentos em Coligadas e Entidades Controladas em Conjunto | 10.593,0 | −10.603,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 244,0 | 0,0 | 47,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Alienação de Imobilizado | 86,0 | 22,0 | 14,0 | 8,0 | 41,0 | 442,0 | 40,0 | 21,0 | 131,0 | 1,0 | 38,0 | 119,0 | 74,0 | 344,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Distrato de Contratos do Intangível | −26.749,0 | 40.648,0 | 0,0 | 1,0 | 13.773,0 | −15.379,0 | −2.707,0 | 3.877,0 | 35,0 | 17.014,0 | 4.469,0 | 6.904,0 | 40.729,0 | −51.832,0 | 60,0 | 38,0 | 100,0 | −198,0 | 0,0 | 0,0 |
|---|
| (Aquisição) / Recursos da Venda de Ativos Financeiros ao Valor Justo por meio de Outros Resultados | 9.694,0 | 744,0 | −27.147,0 | 28.021,0 | −55.026,0 | −9.549,0 | −7.113,0 | −14.190,0 | −13.331,0 | −5.453,0 | −9.262,0 | −21.356,0 | 4.014,0 | 86.808,0 | −15.742,0 | 9.284,0 | −9.227,0 | 2.393,0 | −5.798,0 | −3.929,0 |
|---|
| (Aquisição) / Resgate de Ativos Financeiros ao Custo Amortizado | 10.242,0 | −18,0 | −521,0 | −46.524,0 | 46.499,0 | −114,0 | −33,0 | −138,0 | −856,0 | −298,0 | −280,0 | −45,0 | −64,0 | −46.422,0 | 36.995,0 | 2.330,0 | 5.312,0 | −5.380,0 | −47.027,0 | −10.198,0 |
|---|
| (Aquisição) / Alienação de Investimentos em Coligadas e Entidades Controladas em Conjunto | −925,0 | −474,0 | −336,0 | −192,0 | −862,0 | −1.337,0 | −472,0 | −501,0 | −708,0 | −2.134,0 | −392,0 | −481,0 | −438,0 | 912,0 | 0,0 | −22,0 | 0,0 | 0,0 | 0,0 | −3,0 |
|---|
| (Aquisição) / Alienação de Imobilizado | −5.568,0 | −1.489,0 | −1.370,0 | 517,0 | −3.442,0 | −1.473,0 | −1.769,0 | −1.230,0 | −1.076,0 | −1.301,0 | −1.132,0 | −1.323,0 | −1.514,0 | 2.136,0 | −268,0 | −227,0 | −247,0 | −434,0 | −438,0 | −234,0 |
|---|
| (Aquisição) / Alienação e Distrato de Contratos do Intangível | 2.366,0 | 555,0 | · | −2.963,0 | 2.965,0 | 15,0 | 20,0 | 33,0 | 39,0 | 42,0 | 0,0 | 0,0 | 137,0 | −5.672,0 | −1.560,0 | −1.558,0 | −1.444,0 | −1.377,0 | −3.790,0 | −1.461,0 |
|---|
| Aquisição de Ativos Financeiros Mantidos até o vencimento | 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 |
|---|
| Distrato de Contratos do Intangível | 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 |
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| Caixa e Equivalentes de Caixa Líquido de Ativos e Passivos decorrentes da Cisão da XP Inc. | 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 |
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| Aquisição de investimentos em Associadas e Entidades Controladas em Conjunto | 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 |
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| Caixa Líquido Atividades de Financiamento | −3.348,0 | −2.664,0 | −10.774,0 | −2.289,0 | −14.783,0 | −3.868,0 | −2.657,0 | −13.838,0 | −6.729,0 | 776,0 | −17.249,0 | −640,0 | −1.770,0 | −2.039,0 | −16.255,0 | 4.066,0 | −17.698,0 | −22.624,0 | −5.715,0 | 2.136,0 |
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| Captação de Obrigações por Dívida Subordinada | 5.500,0 | 0,0 | 0,0 | 0,0 | 1.004,0 | 0,0 | 0,0 | 0,0 | 0,0 | 2.170,0 | 979,0 | 0,0 | 4.100,0 | 2.781,0 | 4.415,0 | 4.986,0 | 0,0 | 3.000,0 | 3.315,0 | 3.000,0 |
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| Resgate de Obrigações por Dívida Subordinada | −6.202,0 | −12.029,0 | −6.622,0 | −2.083,0 | −10.803,0 | −3.700,0 | −398,0 | −11.210,0 | −740,0 | −633,0 | −1.288,0 | −431,0 | −1.682,0 | −4.118,0 | −627,0 | −206,0 | −8.538,0 | −4.493,0 | −3.949,0 | 34,0 |
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| Variação da Participação de Acionistas não Controladores | 20,0 | −120,0 | −1.520,0 | 239,0 | −1.968,0 | 285,0 | 481,0 | 115,0 | −1.177,0 | −342,0 | −623,0 | 715,0 | 471,0 | 304,0 | −311,0 | 0,0 | −437,0 | 770,0 | −405,0 | 148,0 |
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| Aquisições de Ações em Tesouraria | 0,0 | 0,0 | 453,0 | 0,0 | 0,0 | 0,0 | −689,0 | 0,0 | 0,0 | 0,0 | −901,0 | −319,0 | 0,0 | −555,0 | −83,0 | 0,0 | −1.811,0 | −1.191,0 | −1.760,0 | 0,0 |
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| Resultado da Entrega de Ações em Tesouraria | −9.956,0 | 9.985,0 | 0,0 | −301,0 | 301,0 | 0,0 | 586,0 | 0,0 | 80,0 | 23,0 | 748,0 | −1,0 | 10,0 | 15,0 | 940,0 | 1,0 | 7,0 | −1,0 | 1.080,0 | 15,0 |
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| Cisão Parcial | 3.130,0 | · | −301,0 | −2.928,0 | 2.943,0 | −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 |
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| Dividendos / Juros sobre o Capital Próprio Pagos a Acionistas não Controladores | 4.160,0 | 5.695,0 | −2.784,0 | 2.784,0 | −6.260,0 | −446,0 | −81,0 | −306,0 | 16,0 | 5,0 | −349,0 | −158,0 | −62,0 | −20,0 | −201,0 | −239,0 | 28,0 | −221,0 | −97,0 | −558,0 |
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| Dividendos / Juros sobre o Capital Próprio Pagos | · | · | · | · | · | · | −2.556,0 | −2.437,0 | −4.908,0 | −447,0 | −15.815,0 | −446,0 | −4.607,0 | −446,0 | −20.388,0 | −476,0 | −6.947,0 | −20.488,0 | −3.899,0 | −503,0 |
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| Variação Cambial s/ Caixa e Equivalentes | 149,0 | −22.405,0 | −11.545,0 | −19.070,0 | −3.448,0 | 9.784,0 | −6.773,0 | −2.343,0 | −1.237,0 | −1.176,0 | 5.370,0 | 6.742,0 | −2.492,0 | −1.216,0 | −3.606,0 | −1.424,0 | −928,0 | 2.167,0 | −3.770,0 | −25,0 |
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| Aumento (Redução) de Caixa e Equivalentes | 5.245,0 | 11.104,0 | 5.296,0 | −10.577,0 | 20.963,0 | −15.312,0 | 23.547,0 | −15.392,0 | 10.644,0 | −6.513,0 | 29.586,0 | −10.490,0 | 2.679,0 | −21.032,0 | −11.931,0 | 26.541,0 | 51.783,0 | −68.789,0 | −10.922,0 | 57.842,0 |
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| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 109.687,0 | 0,0 | −5.800,0 | 0,0 | 104.257,0 | 0,0 | 0,0 | 0,0 | 116.543,0 | 0,0 | 0,0 | 0,0 | 117.286,0 | 0,0 | 0,0 | 0,0 | 114.890,0 | 0,0 |
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| Saldo Final de Caixa e Equivalentes | 5.245,0 | 11.104,0 | 114.983,0 | −10.577,0 | 15.163,0 | −15.312,0 | 127.804,0 | −15.392,0 | 10.644,0 | −6.513,0 | 146.129,0 | −10.490,0 | 2.679,0 | −21.032,0 | 105.355,0 | 26.541,0 | 51.783,0 | −68.789,0 | 103.968,0 | 57.842,0 |
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