Bancos · CVM 019348
| Conta | LTM 1T12 | LTM 1T13 | 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 | 38.713,7 | 10.125,4 | 73.554,0 | 31.821,0 | 22.842,0 | 16.678,0 | 11.687,0 | 35.833,0 | 45.937,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 52.017,0 |
| 36.358,0 |
| −25.017,0 |
| −24.447,0 |
| −3.872,0 |
| −87.875,0 |
| −35.669,0 |
| −38.292,0 |
| 126.764,0 |
| 81.345,0 |
| 58.456,0 |
| 58.851,0 |
| 97.997,0 |
| 96.657,0 |
| 16.378,0 |
| 1.384,0 |
| 22.220,0 |
| 102.760,0 |
| 137.877,0 |
| 156.631,0 |
| 145.178,0 |
| 98.794,0 |
| 98.177,0 |
| 80.496,0 |
| 67.134,0 |
| −3.194,0 |
| −52.625,0 |
| −38.066,0 |
| 73.543,0 |
| 101.774,0 |
| 158.994,0 |
| Caixa Gerado nas Operações | 46.772,1 | 52.922,0 | 58.328,0 | 64.052,0 | 59.454,0 | 47.813,0 | 48.488,0 | 60.315,0 | 72.914,0 | 83.365,0 | 78.147,0 | 81.048,0 | 71.555,0 | 78.414,0 | 77.700,0 | 72.446,0 | 71.553,0 | 55.184,0 | 57.113,0 | 54.509,0 | 70.099,0 | 67.446,0 | 68.539,0 | 58.793,0 | 53.288,0 | 56.982,0 | 102.478,0 | 128.578,0 | 127.723,0 | 82.205,0 | 77.049,0 | 75.342,0 | 80.668,0 | 49.971,0 | 55.112,0 | 40.953,0 | 71.655,0 | 77.498,0 | 102.021,0 | 96.219,0 |
|---|
| Lucro Líquido | 14.505,4 | 13.255,3 | 17.633,0 | 18.709,0 | 20.374,0 | 23.043,0 | 24.134,0 | 27.448,0 | 26.071,0 | 26.459,0 | 22.783,0 | 23.762,0 | 24.232,0 | 24.528,0 | 24.947,0 | 24.049,0 | 24.462,0 | 25.985,0 | 26.781,0 | 25.955,0 | 24.588,0 | 15.995,0 | 15.589,0 | 17.606,0 | 28.248,0 | 29.544,0 | 29.099,0 | 28.128,0 | 29.994,0 | 31.336,0 | 32.497,0 | 32.705,0 | 36.383,0 | 37.824,0 | 39.950,0 | 42.795,0 | 43.823,0 | 44.828,0 | 47.017,0 | 47.943,0 |
|---|
| Pagamento Baseado em Ações | 172,4 | 213,5 | 210,0 | 207,0 | 204,0 | 360,0 | 423,0 | 449,0 | 28,0 | 30,0 | 63,0 | 41,0 | 31,0 | 39,0 | −231,0 | −228,0 | −207,0 | −30,0 | 19,0 | 11,0 | −18,0 | −14,0 | 19,0 | 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 |
|---|
| Ajustes ao Valor Justo de Ativos Financ ao Valor Justo pormeio do Resultado e Instr Financ Deriv | 18.953,4 | 29.468,3 | 17.601,0 | 17.879,0 | 18.092,0 | 19.972,0 | 20.610,0 | 21.926,0 | 25.064,0 | 24.522,0 | 24.727,0 | 24.482,0 | 24.466,0 | 22.938,0 | 17.235,0 | 15.385,0 | 13.498,0 | 1.347,0 | −5.189,0 | −7.801,0 | −3.354,0 | −61,0 | 251,0 | 1.405,0 | −1.476,0 | −2.494,0 | −683,0 | 2.100,0 | 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 |
|---|
| Efeito das Mudanças das Taxas de Câmbio em Caixa e Equivalentes de Caixa | · | −933,4 | 12.611,0 | 10.471,0 | 6.552,0 | 4.339,0 | 4.322,0 | 17.370,0 | 9.370,0 | 7.204,0 | 748,0 | 2.502,0 | 6.410,0 | 3.660,0 | 5.407,0 | 9.352,0 | 12.148,0 | 9.838,0 | 10.065,0 | −799,0 | 9.352,0 | 8.826,0 | 17.013,0 | 13.652,0 | −637,0 | −6.639,0 | 19.380,0 | 30.117,0 | 56.468,0 | 19.507,0 | 19.434,0 | 569,0 | −614,0 | −9.699,0 | −8.444,0 | 572,0 | 8.738,0 | 7.174,0 | 3.955,0 | 2.556,0 |
|---|
| Perdas de Crédito Esperadas de Ativos Financeiros | −3.315,1 | −741,9 | 21,0 | 10,0 | · | −422,0 | 258,0 | −3.058,0 | 1.374,0 | 9.104,0 | 5.200,0 | 378,0 | −6.601,0 | 1.550,0 | 516,0 | −67,0 | 5.198,0 | 7.989,0 | 7.212,0 | 11.696,0 | 27.574,0 | 36.971,0 | 28.510,0 | 17.914,0 | 11.940,0 | 12.420,0 | 18.966,0 | 8.319,0 | 27.542,0 | 30.855,0 | 45.865,0 | 31.937,0 | 30.991,0 | 30.933,0 | 28.263,0 | 33.151,0 | 33.183,0 | 35.349,0 | 28.278,0 | 29.841,0 |
|---|
| Resultado de Juros e Variação Cambial de Operações com Dívida Subordinada | 11.568,0 | 22.984,5 | 13.787,0 | 13.755,0 | 27.099,0 | 16.069,0 | 15.650,0 | 15.741,0 | 16.639,0 | 17.877,0 | 18.575,0 | 21.069,0 | 21.229,0 | 22.164,0 | 21.589,0 | 21.462,0 | 20.323,0 | 18.547,0 | 16.916,0 | 10.689,0 | 15.574,0 | 2.705,0 | 23.311,0 | 13.104,0 | 20.675,0 | 12.801,0 | 10.886,0 | 24.650,0 | 8.983,0 | 8.748,0 | −2.480,0 | 3.461,0 | 3.656,0 | 7.215,0 | 6.613,0 | −3.014,0 | −6.429,0 | −6.060,0 | 5.277,0 | 6.119,0 |
|---|
| Resultado Financeiro de Contratos de Seguro e Previdência Privada | 1.287,0 | −2.387,0 | −477,0 | −482,0 | −12.926,0 | −562,0 | −564,0 | −576,0 | −601,0 | −614,0 | −616,0 | −612,0 | −607,0 | −587,0 | −528,0 | −504,0 | −475,0 | 3.688,0 | 4.396,0 | 14.813,0 | 18.167,0 | 14.903,0 | 11.831,0 | 9.591,0 | 10.333,0 | 10.267,0 | 9.782,0 | 10.004,0 | 10.559,0 | 15.456,0 | 25.405,0 | 23.571,0 | 28.381,0 | 24.728,0 | 26.892,0 | 26.799,0 | 33.831,0 | 36.357,0 | 42.554,0 | 42.504,0 |
|---|
| Depreciações e Amortizações | 1.507,2 | 2.223,1 | 2.386,0 | 2.398,0 | 4.560,0 | 2.596,0 | 2.704,0 | 2.767,0 | 2.889,0 | 3.022,0 | 3.139,0 | 3.325,0 | 3.249,0 | 3.238,0 | 3.208,0 | 3.314,0 | 3.413,0 | 1.022,0 | 1.019,0 | 993,0 | 3.603,0 | 3.652,0 | 3.704,0 | 3.817,0 | 3.866,0 | 3.833,0 | 4.429,0 | 4.643,0 | 4.984,0 | 5.063,0 | 5.339,0 | 5.437,0 | 5.765,0 | 5.849,0 | 6.163,0 | 6.555,0 | 6.641,0 | 7.228,0 | 7.597,0 | 7.705,0 |
|---|
| Despesa de Atualização / Encargos de Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Out | −3.394,3 | · | · | −927,0 | −6.148,0 | −260,0 | −12,0 | 1.039,0 | −1.872,0 | −1.863,0 | −1.943,0 | 4.166,0 | 4.146,0 | 3.987,0 | 5.008,0 | 5.003,0 | 5.173,0 | 2.497,0 | 3.427,0 | 3.390,0 | 2.233,0 | 2.565,0 | 1.840,0 | 873,0 | 1.735,0 | 554,0 | 641,0 | 99,0 | 1.204,0 | 1.295,0 | −20,0 | 971,0 | 776,0 | 756,0 | 864,0 | 1.199,0 | 1.825,0 | 1.830,0 | 1.585,0 | 979,0 |
|---|
| Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Outros Riscos | 262,9 | −519,2 | −590,0 | −700,0 | 2.523,0 | −556,0 | −319,0 | −183,0 | −633,0 | −591,0 | −575,0 | −476,0 | −344,0 | −241,0 | −531,0 | −640,0 | −685,0 | 118,0 | −444,0 | 2.166,0 | 5.449,0 | 5.043,0 | 4.907,0 | 4.299,0 | 3.645,0 | 4.296,0 | 3.331,0 | 3.178,0 | 2.874,0 | 2.362,0 | 5.557,0 | 3.892,0 | 4.619,0 | 4.400,0 | 5.035,0 | 5.041,0 | 4.156,0 | 3.394,0 | 4.320,0 | 4.986,0 |
|---|
| Receita de Atualização / Encargos de Depósitos em Garantia | −1.389,8 | −308,0 | 931,0 | 658,0 | 1.605,0 | 1.371,0 | 806,0 | 357,0 | 2.812,0 | 2.812,0 | 2.812,0 | 851,0 | 851,0 | 442,0 | −15,0 | 80,0 | 19,0 | 10.423,0 | 11.509,0 | 10.363,0 | −660,0 | −6.384,0 | −397,0 | −317,0 | 7.422,0 | −317,0 | −474,0 | −3.099,0 | −913,0 | −1.076,0 | −1.878,0 | −937,0 | −875,0 | −837,0 | −794,0 | −800,0 | −836,0 | −895,0 | −991,0 | −1.036,0 |
|---|
| Tributos Diferidos (excluindo os efeitos fiscais do Hedge) | −3.123,9 | −4.779,0 | −8.505,0 | −4.597,0 | −14.360,0 | −9.068,0 | −8.920,0 | −4.055,0 | −16.936,0 | −16.910,0 | −16.868,0 | −1.741,0 | −1.735,0 | −1.260,0 | −8.925,0 | −8.961,0 | −8.740,0 | −849,0 | −1.034,0 | 2.087,0 | 94,0 | 2.472,0 | −5.376,0 | 3.769,0 | −465,0 | 10.435,0 | 8.672,0 | 10.558,0 | 4.945,0 | 3.169,0 | 2.901,0 | 2.000,0 | 2.326,0 | 2.940,0 | 2.515,0 | 4.463,0 | 1.341,0 | 1.220,0 | −1.615,0 | 2.532,0 |
|---|
| Result de Partic sobre o Lucro Líquido em Coligadas e Entidades Cont em Conj e Outros Investimentos | −975,8 | 178,3 | −483,0 | −712,0 | 3.196,0 | −2.950,0 | −2.393,0 | 987,0 | −6.901,0 | −6.936,0 | −8.556,0 | −953,0 | −1.060,0 | −6.764,0 | · | 504,0 | −7.386,0 | · | −145,0 | 12.817,0 | · | −1.737,0 | −1.396,0 | −1.546,0 | 79,0 | −1.420,0 | −892,0 | −777,0 | −607,0 | −654,0 | −2.056,0 | −921,0 | −1.023,0 | −1.020,0 | −1.054,0 | −1.121,0 | −1.248,0 | −1.301,0 | −2.599,0 | −2.663,0 |
|---|
| Resultado em Ativos Financeiros ao Valor Justo por meio de Outros Resultados Abrangentes | 501,2 | −686,9 | 39,0 | 21,0 | 361,0 | −5.928,0 | −7.455,0 | −15.335,0 | 6.851,0 | 9.198,0 | 14.775,0 | −1.264,0 | −6.138,0 | −53,0 | −620,0 | −4.393,0 | −3.218,0 | −12.928,0 | −6.841,0 | −8.941,0 | 2.002,0 | −13.653,0 | −960,0 | −915,0 | 10.303,0 | 592,0 | −832,0 | 469,0 | 2.291,0 | 4.834,0 | 7.140,0 | −414,0 | 289,0 | 3.125,0 | 4.507,0 | 4.350,0 | 4.390,0 | 3.498,0 | 4.201,0 | 2.500,0 |
|---|
| Result de Juros e Var Cambial de Ativos Fin ao Valor Justo por meio de Outros Resul Abrangentes | −193,4 | −1.029,0 | −29,0 | 8,0 | 13,0 | −2.865,0 | −3.574,0 | −7.748,0 | 3.510,0 | 4.543,0 | 7.616,0 | −212,0 | −1.711,0 | 1.155,0 | −1.116,0 | −2.660,0 | −529,0 | −11.613,0 | −9.367,0 | −19.940,0 | −19.657,0 | −14.961,0 | −21.331,0 | −18.780,0 | −13.975,0 | −10.477,0 | −5.161,0 | −19.228,0 | −19.364,0 | −26.584,0 | −23.050,0 | −20.060,0 | −21.385,0 | −36.083,0 | −36.419,0 | −37.551,0 | −23.593,0 | −20.723,0 | −14.340,0 | −16.799,0 |
|---|
| Resultado de Juros e Variação Cambial de Ativos Financeiros ao Custo Amortizado | −181,3 | 155,3 | 271,0 | 30,0 | 43,0 | 125,0 | 769,0 | 1.172,0 | 102,0 | 99,0 | 126,0 | −12,0 | −96,0 | 1.694,0 | −219,0 | −349,0 | −1.308,0 | −272,0 | −802,0 | −5.364,0 | −9.590,0 | 10.371,0 | −9.258,0 | −7.087,0 | −24.327,0 | −3.234,0 | 3.337,0 | 26.389,0 | −7.749,0 | −14.265,0 | −39.700,0 | −7.903,0 | −9.036,0 | −19.284,0 | −17.810,0 | −39.531,0 | −32.532,0 | −33.571,0 | −23.948,0 | −32.070,0 |
|---|
| (Ganho) / Perda na Alienação de Investimentos e Imobilizado | 141,9 | · | · | 1.304,0 | 1.548,0 | 902,0 | 2.096,0 | 3.001,0 | 1.478,0 | 1.615,0 | 2.259,0 | 1.480,0 | 1.612,0 | −2.159,0 | 11.854,0 | 11.641,0 | 12.398,0 | −24,0 | −918,0 | 167,0 | −360,0 | −168,0 | −192,0 | −4.157,0 | −4.165,0 | −4.575,0 | −466,0 | −565,0 | 10,0 | −4,0 | −1,0 | 1.404,0 | 1.257,0 | 1.121,0 | −338,0 | −470,0 | −353,0 | −387,0 | −308,0 | −398,0 |
|---|
| Outros | −127,4 | 6,9 | 4.427,0 | · | 7.181,0 | 3.400,0 | 1.453,0 | 541,0 | 3.939,0 | 3.842,0 | 3.851,0 | 4.249,0 | 4.260,0 | 4.509,0 | 727,0 | 775,0 | 56,0 | · | · | · | 273,0 | 233,0 | 4.243,0 | 765,0 | 0,0 | −3.364,0 | −753,0 | 0,0 | −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 |
|---|
| (Ganho) Perda na Alienação de Investimentos e Imobilizado | 97,6 | −253,5 | −257,0 | · | −577,0 | −382,0 | −161,0 | −62,0 | −286,0 | −289,0 | −291,0 | −381,0 | −399,0 | −538,0 | −369,0 | −322,0 | −1.947,0 | · | · | · | · | −3.774,0 | · | · | 4.112,0 | · | · | 3.706,0 | 3.137,0 | · | 6,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | · | · | 159,0 | 108,0 | 73,0 | −1.371,0 | −1.339,0 | −1.466,0 | 16,0 | 241,0 | 322,0 | 394,0 | −240,0 | · | −765,0 | −995,0 | · | −823,0 | 541,0 | · | · | · | · | · | · | · | · | · | · | · | 1.840,0 | −585,0 | −933,0 | −2.152,0 | −1.001,0 | −1.499,0 | −1.318,0 | −584,0 | 873,0 | 1.401,0 |
|---|
| Variações nos Ativos e Passivos | −4.049,4 | −40.145,5 | 19.336,0 | −28.784,0 | −29.856,0 | −18.615,0 | −25.224,0 | −18.178,0 | −20.601,0 | −26.257,0 | −39.256,0 | −99.552,0 | −88.386,0 | −73.661,0 | −175.763,0 | −96.696,0 | −110.344,0 | 92.020,0 | 25.520,0 | 16.007,0 | −11.248,0 | 30.551,0 | 28.118,0 | −42.415,0 | −51.904,0 | −34.762,0 | 282,0 | 9.299,0 | 28.908,0 | 62.973,0 | 21.745,0 | 22.835,0 | −172,0 | 17.163,0 | −58.306,0 | −93.578,0 | −109.721,0 | −3.955,0 | −247,0 | 62.775,0 |
|---|
| (Aumento) / Redução em Aplicações em Depósitos Interfinanceiros | 26.186,2 | −7.022,6 | 434,0 | 200,0 | −961,0 | 13.871,0 | 12.715,0 | 16.623,0 | 2.335,0 | 5.213,0 | 635,0 | 1.170,0 | 242,0 | 1.469,0 | −10.779,0 | −10.594,0 | −14.084,0 | −1.386,0 | −3.712,0 | −819,0 | −26.440,0 | −28.519,0 | −30.224,0 | −20.000,0 | 1.187,0 | 7.391,0 | 19.710,0 | 4.388,0 | 9.884,0 | 4.730,0 | −479,0 | −1.673,0 | −3.609,0 | −5.061,0 | −10.440,0 | 26.966,0 | 31.421,0 | 29.260,0 | −27.893,0 | −2.957,0 |
|---|
| (Aumento) / Redução em Aplicações no Mercado Aberto | −32.166,8 | −70.819,5 | 47.335,0 | 18.474,0 | −24.951,0 | −29.139,0 | −10.447,0 | 14.091,0 | 17.219,0 | −54.643,0 | −20.706,0 | −64.001,0 | −40.110,0 | −36.311,0 | −100.605,0 | −85.249,0 | −80.302,0 | 88.114,0 | 86.967,0 | 71.270,0 | −13.723,0 | −31.819,0 | −44.016,0 | 82.777,0 | 134.270,0 | 119.383,0 | 16.108,0 | −5.526,0 | −55.772,0 | −34.857,0 | −20.597,0 | 8.775,0 | −2.280,0 | −12.253,0 | −64.103,0 | 59,0 | −10.834,0 | 79.712,0 | −87.980,0 | −5.666,0 |
|---|
| (Aumento) / Redução em Depósitos no Banco Central do Brasil | 15.331,5 | 14.042,3 | −17.814,0 | −14.916,0 | 3.207,0 | 17.048,0 | 20.619,0 | −335,0 | −4.544,0 | −9.408,0 | −12.619,0 | −18.053,0 | −19.672,0 | −18.784,0 | −11.349,0 | 3.641,0 | 9.050,0 | 4.713,0 | −7.051,0 | −1.176,0 | 23.506,0 | 2.107,0 | −821,0 | −23.545,0 | −8.473,0 | −11.387,0 | −10.078,0 | −6.934,0 | −18.347,0 | −18.590,0 | −25.798,0 | −22.651,0 | −16.641,0 | −19.017,0 | −6.891,0 | −21.157,0 | −9.751,0 | −11.162,0 | −12.121,0 | −4.978,0 |
|---|
| (Aumento) / Redução em Operações de Crédito e Arrendamento Financeiro | −6.053,6 | −11.231,2 | 7.718,0 | −16.502,0 | 12.609,0 | −4.183,0 | −7.933,0 | −27.563,0 | −31.749,0 | −7.121,0 | −19.386,0 | −34.755,0 | −43.903,0 | −48.174,0 | −69.838,0 | −48.654,0 | −12.106,0 | 10.630,0 | 11.594,0 | −73.737,0 | −123.708,0 | −100.038,0 | −126.826,0 | −114.044,0 | −109.704,0 | −97.898,0 | −96.997,0 | −183.000,0 | −129.921,0 | −119.534,0 | −62.843,0 | −49.580,0 | −23.411,0 | −81.446,0 | −94.403,0 | −129.757,0 | −97.290,0 | −90.801,0 | −100.753,0 | −102.087,0 |
|---|
| (Aumento) / Redução em Derivativos (Ativos / Passivos) | 5.120,1 | 8.959,8 | 1.937,0 | 1.831,0 | 4.544,0 | 7.585,0 | 6.181,0 | 9.198,0 | −4.671,0 | −7.393,0 | −9.053,0 | −662,0 | 6.359,0 | 1.986,0 | 6.141,0 | 5.152,0 | 2.331,0 | −1.486,0 | −1.760,0 | 3.440,0 | 2.710,0 | 1.004,0 | −3.839,0 | −8.018,0 | −8.582,0 | −5.057,0 | −6.815,0 | −1.413,0 | −3.983,0 | 3.576,0 | −917,0 | 304,0 | 4.351,0 | 1.620,0 | 3.477,0 | −7.226,0 | 4.522,0 | 580,0 | 3.397,0 | −8.329,0 |
|---|
| (Aumento) / Redução em Títulos e Valores Mobiliários ao Valor Justo por Meio do Resultado | −60,8 | −352,8 | −122,0 | −166,0 | −32,0 | 131,0 | −22,0 | 151,0 | 165,0 | 77,0 | −233,0 | −1.646,0 | −652,0 | −959,0 | 247,0 | −336,0 | · | −13.105,0 | −781,0 | · | −26.349,0 | −56.574,0 | −47.338,0 | −126.364,0 | −86.359,0 | −73.567,0 | 32.143,0 | 17.761,0 | 22.632,0 | −9.757,0 | −91.546,0 | −87.756,0 | −124.440,0 | −78.082,0 | −68.646,0 | −101.196,0 | −95.382,0 | −113.577,0 | 818,0 | −11.946,0 |
|---|
| (Aumento) / Redução em Outros Ativos Financeiros | −65.184,8 | −49.978,9 | −54.560,0 | −54.844,0 | −58.136,0 | −48.125,0 | −33.463,0 | −29.313,0 | 1.283,0 | −70.322,0 | 23.226,0 | 10.780,0 | 77.528,0 | 567,0 | −18.743,0 | −44.175,0 | −45.046,0 | −64.831,0 | −49.862,0 | −32.635,0 | −13.917,0 | −72.286,0 | −5.745,0 | 13.088,0 | 60.232,0 | 1.165,0 | −845,0 | 35.138,0 | −15.137,0 | −18.511,0 | −34.574,0 | −14.274,0 | −17.696,0 | −17.796,0 | −9.102,0 | −2.751,0 | −4.874,0 | −18.616,0 | −52.157,0 | −42.071,0 |
|---|
| (Aumento) / Redução em Ativos Fiscais | −11.774,5 | 8.574,6 | −7.772,0 | −3.426,0 | −6.238,0 | −32.505,0 | −26.088,0 | −32.195,0 | 701,0 | −4.295,0 | 6.990,0 | 6.144,0 | 2.051,0 | −5.373,0 | −3.768,0 | −1.440,0 | −3.820,0 | −13.358,0 | −16.641,0 | −5.472,0 | 1.363,0 | 13.000,0 | −378,0 | 1.307,0 | −5.722,0 | 1.988,0 | 1.641,0 | −1.267,0 | 1.401,0 | −1.303,0 | 345,0 | −2.692,0 | −2.934,0 | −2.440,0 | −2.943,0 | −2.326,0 | −3.803,0 | −2.978,0 | −3.656,0 | −3.313,0 |
|---|
| (Aumento) / Redução em Outros Ativos | 18.129,7 | −22.053,1 | 1.048,0 | −150,0 | −1.426,0 | −5.091,0 | −2.975,0 | −14.654,0 | −6.925,0 | 77.988,0 | 8.206,0 | 4.043,0 | −85.473,0 | −778,0 | −2.224,0 | −6.765,0 | −20.083,0 | −3.644,0 | 4.195,0 | 2.284,0 | −24.502,0 | −9.697,0 | −15.672,0 | −3.140,0 | −15.979,0 | 3.390,0 | −2.270,0 | −1.585,0 | −8.759,0 | −9.270,0 | −12.724,0 | −6.459,0 | −7.988,0 | −3.680,0 | −10.558,0 | 3.899,0 | −13.129,0 | −4.192,0 | −9.053,0 | 1.400,0 |
|---|
| (Redução) / Aumento em Depósitos | −4.621,2 | 364,7 | −3.961,0 | −6.913,0 | −7.098,0 | 21.355,0 | 22.808,0 | 27.585,0 | 5.693,0 | −2.249,0 | −4.749,0 | −7.020,0 | 914,0 | −1.218,0 | −14.180,0 | −12.046,0 | −12.296,0 | −11.069,0 | −15.336,0 | 21.752,0 | 150.238,0 | 37.405,0 | 274.181,0 | 214.629,0 | 319.425,0 | 53.715,0 | −14.336,0 | 32.341,0 | 25.240,0 | 107.791,0 | 79.440,0 | 88.310,0 | 50.497,0 | 93.884,0 | 88.206,0 | 54.082,0 | 2.595,0 | 19.072,0 | 80.585,0 | 114.725,0 |
|---|
| (Redução) / Aumento em Captações no Mercado Aberto | 30.352,6 | −3.009,5 | 40.997,0 | 35.740,0 | 30.008,0 | −15.839,0 | −31.783,0 | −24.663,0 | −35.774,0 | −27.278,0 | −47.900,0 | 4.479,0 | 35.140,0 | 57.534,0 | 68.050,0 | 116.072,0 | 68.317,0 | 55.599,0 | −14.261,0 | −26.250,0 | −29.894,0 | 146.648,0 | 22.793,0 | −44.128,0 | −218.865,0 | −36.888,0 | 2.364,0 | −26.686,0 | 39.964,0 | 37.453,0 | 87.930,0 | 51.052,0 | 75.955,0 | 80.922,0 | 60.779,0 | 20.103,0 | 11.902,0 | 36.935,0 | 113.127,0 | 51.493,0 |
|---|
| (Redução) / Aumento em Recursos de Mercados Interbancários | −13.629,2 | 79.249,9 | −4.044,0 | 5.932,0 | 4.909,0 | 34.884,0 | 14.212,0 | 29.579,0 | 12.084,0 | 55.055,0 | 41.414,0 | 20.030,0 | −17.865,0 | −28.599,0 | −31.014,0 | −19.784,0 | −16.906,0 | 14.747,0 | −4.129,0 | 54.975,0 | 69.893,0 | 118.156,0 | 4.000,0 | −27.634,0 | −102.788,0 | −151,0 | 58.275,0 | 51.734,0 | 125.323,0 | 87.458,0 | 148.766,0 | 40.740,0 | 32.062,0 | 22.640,0 | 10.075,0 | 24.897,0 | 26.139,0 | 37.898,0 | 42.769,0 | 26.114,0 |
|---|
| (Redução) / Aumento em Recursos de Mercados Institucionais | 3.878,6 | −4.619,6 | −139,0 | 51,0 | 53,0 | −342,0 | −382,0 | −504,0 | −93,0 | −95,0 | 204,0 | 133,0 | 73,0 | −52,0 | −23,0 | −217,0 | −225,0 | −275,0 | −48,0 | 2.046,0 | 15.886,0 | 158,0 | 18.022,0 | 7.130,0 | 18.552,0 | −4.471,0 | −6.083,0 | 204,0 | 8.840,0 | 13.107,0 | 10.932,0 | 3.106,0 | −959,0 | 7.712,0 | 13.195,0 | 25.561,0 | 18.067,0 | 10.526,0 | 3.974,0 | 10.358,0 |
|---|
| (Redução) / Aumento em Outros Passivos Financeiros | 31.304,2 | 3.541,4 | 10.690,0 | 6.759,0 | 8.145,0 | 12.995,0 | 6.604,0 | 15.217,0 | 16.957,0 | 6.662,0 | −7.713,0 | −21.184,0 | −1.808,0 | −2.746,0 | 2.583,0 | −6.030,0 | 4.479,0 | 9.984,0 | 22.803,0 | 3.842,0 | 746,0 | 4.545,0 | 2.597,0 | 8.308,0 | −1.011,0 | 16.650,0 | 22.570,0 | 100.234,0 | 30.740,0 | 21.212,0 | −54.719,0 | 18.176,0 | 27.267,0 | 22.518,0 | 10.617,0 | 10.248,0 | 23.810,0 | 37.825,0 | 58.389,0 | 47.723,0 |
|---|
| (Redução) / Aumento em Passivos Financeiros ao Valor Justo por Meio do Resultado | −1.751,9 | 3.262,7 | 3.626,0 | −507,0 | 6.094,0 | 3.865,0 | −1.082,0 | −1.693,0 | 63,0 | 5.095,0 | −3.527,0 | −4.959,0 | −4.778,0 | 3.091,0 | 9.642,0 | 10.366,0 | 14.042,0 | 16.541,0 | 17.904,0 | 4.739,0 | −3.801,0 | 5.915,0 | 6,0 | −74,0 | 1.720,0 | −97,0 | −42,0 | −1.298,0 | −49,0 | −27,0 | −11.869,0 | 32,0 | 263,0 | 253,0 | 219,0 | −100,0 | −96,0 | −65,0 | −166,0 | −184,0 |
|---|
| (Redução) / Aumento em Contratos de Seguro e Previdência Privada | 481,4 | −227,5 | −6.058,0 | −2.940,0 | −993,0 | 596,0 | 2.054,0 | 1.950,0 | 4.541,0 | 4.908,0 | 5.696,0 | 5.643,0 | 3.972,0 | 4.748,0 | 2.881,0 | 1.162,0 | −442,0 | −1.356,0 | 1.423,0 | 909,0 | −8.857,0 | −8.206,0 | −10.673,0 | −5.180,0 | −8.431,0 | −11.794,0 | −10.698,0 | −9.359,0 | 522,0 | 5.853,0 | 8.110,0 | 7.154,0 | 10.521,0 | 13.189,0 | 13.899,0 | 12.314,0 | 9.065,0 | 6.175,0 | 4.561,0 | 3.533,0 |
|---|
| (Redução) / Aumento em Provisões | −2.824,7 | 4.170,5 | 613,0 | 564,0 | 528,0 | 573,0 | 630,0 | 604,0 | 550,0 | 537,0 | 671,0 | 789,0 | 826,0 | 773,0 | 661,0 | 625,0 | 580,0 | 3.990,0 | 1.653,0 | −954,0 | −3.654,0 | 17.884,0 | −872,0 | −472,0 | −27.513,0 | 323,0 | −463,0 | 7.404,0 | −653,0 | −2.157,0 | −2.791,0 | 626,0 | 4.772,0 | 1.353,0 | 319,0 | −236,0 | 567,0 | −3.989,0 | −14.266,0 | −16.520,0 |
|---|
| (Redução) / Aumento em Obrigações Fiscais | · | · | −4.453,0 | −3.973,0 | −8.443,0 | −5.047,0 | −5.276,0 | −1.210,0 | −2.160,0 | −2.178,0 | −2.806,0 | −2.976,0 | −3.303,0 | −3.653,0 | −3.027,0 | −3.038,0 | −3.458,0 | −568,0 | −1.064,0 | 1.976,0 | −4.803,0 | −1.384,0 | −3.082,0 | −649,0 | 80,0 | −1.166,0 | −1.821,0 | −1.461,0 | 113,0 | 2.066,0 | −244,0 | 1.600,0 | 2.686,0 | 977,0 | 2.082,0 | −1.383,0 | 2.917,0 | 10.569,0 | 18.711,0 | 18.429,0 |
|---|
| (Redução) / Aumento em Outros Passivos | · | · | 5.341,0 | 8.074,0 | 11.116,0 | 7.351,0 | 6.408,0 | −3.357,0 | 6.513,0 | 5.938,0 | 4.529,0 | 6.430,0 | 6.029,0 | 6.580,0 | 3.523,0 | 2.255,0 | 3.379,0 | −927,0 | 140,0 | 10.794,0 | 11.859,0 | 70,0 | 2.993,0 | 9.067,0 | 11.453,0 | 9.353,0 | 3.273,0 | 4.239,0 | 2.225,0 | 493,0 | 12.466,0 | −4.034,0 | 629,0 | 1.223,0 | 14.993,0 | 3.431,0 | 3.461,0 | −17.158,0 | −8.002,0 | −2.363,0 |
|---|
| (Redução) / Aumento em Pagamento de Imposto de Renda e Contribuição Social | · | · | −1.480,0 | −2.072,0 | −2.791,0 | 1.402,0 | 1.996,0 | 2.311,0 | −2.789,0 | −2.748,0 | −2.135,0 | −3.937,0 | −3.956,0 | −3.762,0 | −3.941,0 | 2.359,0 | −3.710,0 | −293,0 | −6.514,0 | −1.436,0 | −7.801,0 | −7.818,0 | −6.988,0 | −5.473,0 | −5.396,0 | −5.644,0 | −5.354,0 | −5.615,0 | −5.355,0 | −6.760,0 | −7.143,0 | −7.921,0 | −9.217,0 | −9.353,0 | −9.081,0 | −9.006,0 | −9.028,0 | −9.969,0 | −10.531,0 | −10.586,0 |
|---|
| Outros | −4.009,0 | −2.651,0 | −4.110,0 | −3.447,0 | −6.756,0 | −12.520,0 | −11.577,0 | −6.304,0 | −6.376,0 | −5.091,0 | −2.533,0 | −6.513,0 | −7.616,0 | −8.625,0 | 10.188,0 | −11.419,0 | 499,0 | −20.440,0 | −1.288,0 | −12.060,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 Passivos | · | · | · | · | · | · | · | · | · | · | −2.533,0 | · | · | −8.625,0 | · | · | 499,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Caixa Líquido Atividades de Investimento | −8.674,5 | −22.984,2 | −13.561,0 | −4.424,0 | −13.815,0 | −6.386,0 | −1.522,0 | −2.855,0 | 691,0 | −2.804,0 | 16.308,0 | 17.117,0 | 21.107,0 | 590,0 | −4.138,0 | −41.779,0 | −42.387,0 | 13.885,0 | 45.261,0 | 43.619,0 | −36.815,0 | −46.074,0 | −16.063,0 | 13.162,0 | 14.443,0 | −16.406,0 | −18.453,0 | −54.863,0 | −42.867,0 | −83.453,0 | −47.062,0 | −67.029,0 | −25.745,0 | −29.764,0 | 28.895,0 | 33.127,0 | 59.059,0 | 10.918,0 | −57.235,0 | −82.623,0 |
|---|
| Div / Juros s/ o Capital Próprio Recebidos de Inv em Coligadas e Entidades Cont em Conj | 72,7 | 191,1 | 55,0 | 230,0 | −28.051,0 | 316,0 | 95,0 | 112,0 | 275,0 | 281,0 | 280,0 | 309,0 | 474,0 | 464,0 | 359,0 | 285,0 | 725,0 | 616,0 | 944,0 | 528,0 | 822,0 | 632,0 | 778,0 | 475,0 | 638,0 | 525,0 | 695,0 | 293,0 | 440,0 | 328,0 | 547,0 | 294,0 | 593,0 | 581,0 | 536,0 | 565,0 | 517,0 | 820,0 | 475,0 | 757,0 |
|---|
| Recursos da Venda de Ativos Financeiros ao Valor Justo por meio de Outros Resultados Abrangentes | 38.375,2 | 22.393,9 | 52.988,0 | 55.876,0 | 84.999,0 | 26.465,0 | 25.260,0 | 12.853,0 | 12.418,0 | 15.862,0 | 20.468,0 | 22.717,0 | 18.663,0 | 14.481,0 | 14.270,0 | 10.753,0 | 21.835,0 | 19.121,0 | 23.376,0 | 12.969,0 | 12.922,0 | 6.226,0 | 22.707,0 | 50.116,0 | 54.636,0 | 39.971,0 | 6.475,0 | −23.282,0 | −26.243,0 | −27.167,0 | 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 | 408,9 | 318,2 | 582,0 | 1.465,0 | 2.264,0 | 3.090,0 | 2.902,0 | 3.236,0 | 3.421,0 | 3.463,0 | 3.463,0 | 3.910,0 | 3.892,0 | 3.656,0 | 12.784,0 | 13.476,0 | 15.382,0 | 6.347,0 | 6.546,0 | 5.378,0 | 7.950,0 | 4.863,0 | 3.398,0 | −927,0 | 10.910,0 | 309,0 | 28,0 | −10.506,0 | 95,0 | −1,0 | 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 | 136,3 | 141,8 | 92,0 | 86,0 | 109,0 | 86,0 | 95,0 | 118,0 | 205,0 | 290,0 | 274,0 | 244,0 | 254,0 | 265,0 | 224,0 | 184,0 | 212,0 | · | · | · | 50,0 | · | 17,0 | 5.095,0 | · | 15.557,0 | −105,0 | · | −10.603,0 | 0,0 | · | 0,0 | 244,0 | 291,0 | 291,0 | 47,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Alienação de Imobilizado | 10,5 | 1.533,9 | 10,0 | −73,0 | −136,0 | −16,0 | 72,0 | 29,0 | −40,0 | −49,0 | 31,0 | 81,0 | 102,0 | 259,0 | 310,0 | 314,0 | 131,0 | 241,0 | 222,0 | 259,0 | 294,0 | 101,0 | 377,0 | 225,0 | 397,0 | 159,0 | 100,0 | 130,0 | 85,0 | 531,0 | 544,0 | 634,0 | 191,0 | 289,0 | 232,0 | 537,0 | 418,0 | 344,0 | 0,0 | 0,0 |
|---|
| Distrato de Contratos do Intangível | 251,5 | 41,5 | 64,0 | 53,0 | 22.209,0 | 69,0 | 61,0 | 126,0 | 98,0 | 100,0 | 70,0 | 109,0 | 131,0 | 119,0 | 270,0 | 222,0 | 262,0 | 117,0 | 194,0 | −27.307,0 | −33.937,0 | −24.636,0 | −21.001,0 | −48.856,0 | −50.714,0 | −53.666,0 | 21.392,0 | 13.900,0 | 54.422,0 | −4.312,0 | −436,0 | −14.174,0 | 25.395,0 | 28.422,0 | 69.116,0 | −4.139,0 | −11.005,0 | −51.634,0 | −60,0 | −98,0 |
|---|
| (Aquisição) / Recursos da Venda de Ativos Financeiros ao Valor Justo por meio de Outros Resultados | 0,8 | −5.259,8 | −22.338,0 | −9.489,0 | −41.221,0 | 25.469,0 | 25.380,0 | 33.907,0 | 515,0 | −13.762,0 | 1.130,0 | −2.841,0 | 10.896,0 | −5.276,0 | −3.771,0 | −38.128,0 | −44.619,0 | −69,0 | 26.378,0 | 56.446,0 | −19.972,0 | −32.049,0 | −16.826,0 | 12.400,0 | 13.503,0 | −10.596,0 | −37.573,0 | 11.312,0 | −53.408,0 | −43.667,0 | −85.878,0 | −44.183,0 | −42.236,0 | −49.402,0 | −32.057,0 | 53.724,0 | 84.364,0 | 71.123,0 | −3.348,0 | −16.561,0 |
|---|
| (Aquisição) / Resgate de Ativos Financeiros ao Custo Amortizado | −13.804,5 | −37.974,5 | −38.586,0 | −38.735,0 | −37.031,0 | −47.053,0 | −46.165,0 | −48.846,0 | −8.895,0 | −9.516,0 | −8.185,0 | −9.687,0 | −9.959,0 | −8.869,0 | −23.150,0 | −23.167,0 | −24.837,0 | −110,0 | −131,0 | 1.855,0 | −336,0 | 3.627,0 | −407,0 | −67,0 | −14.250,0 | −30,0 | −539,0 | −36.821,0 | −564,0 | −172,0 | 46.214,0 | −1.141,0 | −1.572,0 | −1.479,0 | −687,0 | −9.536,0 | −7.161,0 | −1.785,0 | −44.765,0 | −57.293,0 |
|---|
| (Aquisição) / Alienação de Investimentos em Coligadas e Entidades Controladas em Conjunto | 159,8 | −403,0 | −749,0 | −716,0 | −1.514,0 | −11.094,0 | −10.804,0 | −10.034,0 | −3.897,0 | −3.666,0 | −3.581,0 | −1.385,0 | −1.516,0 | −1.508,0 | −246,0 | −547,0 | −771,0 | −2.455,0 | −2.715,0 | −2.685,0 | −1.910,0 | −880,0 | −1.549,0 | −1.725,0 | −1.703,0 | −1.571,0 | −1.452,0 | −1.927,0 | −1.864,0 | −2.863,0 | −3.172,0 | −3.018,0 | −3.735,0 | −3.715,0 | −3.445,0 | −7,0 | 452,0 | 890,0 | −22,0 | −3,0 |
|---|
| (Aquisição) / Alienação de Imobilizado | −33.635,5 | −1.059,6 | −361,0 | −386,0 | −758,0 | 0,0 | 6,0 | 27,0 | 76,0 | 579,0 | 240,0 | −303,0 | −1.128,0 | −888,0 | −892,0 | −1.396,0 | −634,0 | −6.850,0 | −6.579,0 | −7.487,0 | −3.303,0 | −2.163,0 | −3.562,0 | −3.574,0 | −3.530,0 | −7.127,0 | −8.097,0 | −7.910,0 | −5.784,0 | −6.167,0 | −7.914,0 | −5.548,0 | −4.739,0 | −4.832,0 | −5.270,0 | −969,0 | 127,0 | 1.394,0 | −1.346,0 | −1.353,0 |
|---|
| (Aquisição) / Alienação e Distrato de Contratos do Intangível | 2.831,3 | · | · | −2.534,0 | −2.533,0 | −3.878,0 | −3.953,0 | −3.952,0 | −2.180,0 | −2.180,0 | 4.403,0 | −277,0 | −277,0 | −6.860,0 | −1.380,0 | −943,0 | −943,0 | −1.651,0 | −1.483,0 | · | · | · | · | · | · | · | · | −42,0 | 557,0 | · | 3.033,0 | 107,0 | 114,0 | 81,0 | 179,0 | −7.095,0 | −8.653,0 | −10.234,0 | −8.169,0 | −8.072,0 |
|---|
| Aquisição de Ativos Financeiros Mantidos até o vencimento | −2.111,4 | · | · | −7.516,0 | −9.467,0 | · | 4.296,0 | 8.317,0 | −1.161,0 | 420,0 | −1.158,0 | −1.059,0 | −187,0 | −1.050,0 | −2.671,0 | −2.555,0 | −2.675,0 | −1.381,0 | −1.381,0 | · | · | · | · | · | · | · | · | · | · | · | 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 | · | · | · | · | · | · | −153,0 | −134,0 | · | −32,0 | −47,0 | 144,0 | 13,0 | −9,0 | · | −261,0 | −245,0 | · | −2,0 | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa e Equivalentes de Caixa Líquido de Ativos e Passivos decorrentes da Cisão da XP Inc. | · | · | · | · | · | · | · | · | · | · | · | · | −5.869,0 | 285,0 | · | 0,0 | −6.210,0 | · | 0,0 | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de investimentos em Associadas e Entidades Controladas em Conjunto | · | · | · | · | · | · | · | · | · | · | · | · | 463,0 | · | · | −16,0 | · | · | 7,0 | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Financiamento | 3.297,3 | −13.277,0 | −16.820,0 | −20.494,0 | −11.413,0 | −13.851,0 | −7.480,0 | −16.477,0 | −16.107,0 | −20.257,0 | −21.597,0 | −18.113,0 | −18.675,0 | −22.416,0 | −24.819,0 | −28.086,0 | −28.960,0 | −29.133,0 | −25.280,0 | −24.982,0 | −13.774,0 | −17.820,0 | −12.230,0 | −14.456,0 | −27.207,0 | −27.634,0 | −35.219,0 | −19.075,0 | −30.510,0 | −23.597,0 | −35.146,0 | −27.092,0 | −37.040,0 | −23.842,0 | −18.883,0 | −20.704,0 | −15.998,0 | −31.926,0 | −41.971,0 | −43.901,0 |
|---|
| Captação de Obrigações por Dívida Subordinada | 19.095,5 | 21.030,2 | 40,0 | −1.414,0 | 799,0 | 844,0 | 4.946,0 | 6.546,0 | 6.030,0 | 6.597,0 | 4.049,0 | 8.366,0 | 5.859,0 | 3.713,0 | 7.430,0 | 5.472,0 | 7.729,0 | 3.463,0 | 3.064,0 | 2.953,0 | 8.647,0 | 8.647,0 | 8.647,0 | 4.839,0 | 4.840,0 | 10.340,0 | 5.501,0 | 5.500,0 | 1.004,0 | 1.004,0 | 1.004,0 | 0,0 | 3.149,0 | 3.149,0 | 7.249,0 | 11.296,0 | 16.282,0 | 12.182,0 | 11.301,0 | 9.315,0 |
|---|
| Resgate de Obrigações por Dívida Subordinada | −8.742,7 | −17.195,3 | −10.592,0 | −13.055,0 | −6.581,0 | −8.065,0 | −5.068,0 | −14.034,0 | −12.024,0 | −17.337,0 | −17.306,0 | −15.041,0 | −12.293,0 | −13.498,0 | −14.310,0 | −16.925,0 | −17.965,0 | −10.249,0 | −5.224,0 | −1.519,0 | −3.236,0 | −8.615,0 | −10.474,0 | −17.612,0 | −17.414,0 | −21.090,0 | −31.068,0 | −26.936,0 | −31.537,0 | −16.984,0 | −26.111,0 | −16.048,0 | −13.871,0 | −3.092,0 | −4.034,0 | −6.858,0 | −6.633,0 | −13.489,0 | −17.186,0 | −16.946,0 |
|---|
| Variação da Participação de Acionistas não Controladores | −526,5 | 161,1 | −22,0 | −15,0 | 169,0 | 455,0 | 455,0 | 272,0 | 0,0 | −45,0 | 36,0 | −1.111,0 | −801,0 | −1.003,0 | 1.224,0 | 1.886,0 | 2.487,0 | 145,0 | −889,0 | −1.125,0 | −569,0 | 856,0 | 1.096,0 | 2.546,0 | −579,0 | −1.042,0 | −3.427,0 | −1.381,0 | −3.369,0 | −963,0 | −1.087,0 | −296,0 | −2.027,0 | −1.427,0 | 221,0 | 1.179,0 | 464,0 | −444,0 | −72,0 | 76,0 |
|---|
| Aquisições de Ações em Tesouraria | −26,1 | −11.606,9 | 91,0 | 92,0 | 465,0 | 61,0 | 41,0 | −121,0 | 100,0 | 126,0 | 269,0 | 174,0 | 168,0 | 254,0 | 524,0 | 544,0 | 266,0 | 801,0 | 762,0 | 762,0 | 552,0 | 547,0 | 528,0 | 511,0 | 510,0 | 510,0 | 453,0 | 453,0 | 453,0 | −689,0 | −689,0 | −689,0 | −901,0 | −1.220,0 | −1.220,0 | −957,0 | −638,0 | −2.449,0 | −4.762,0 | −4.762,0 |
|---|
| Resultado da Entrega de Ações em Tesouraria | 3.396,7 | 38,3 | 218,0 | 471,0 | 215,0 | 488,0 | 479,0 | 478,0 | 362,0 | 319,0 | 265,0 | 746,0 | 661,0 | 701,0 | 1.129,0 | 1.265,0 | 1.184,0 | −510,0 | −736,0 | −414,0 | 0,0 | −250,0 | 0,0 | 0,0 | 447,0 | −9.985,0 | 0,0 | −272,0 | 9.985,0 | 586,0 | 887,0 | 666,0 | 851,0 | 850,0 | 780,0 | 964,0 | 966,0 | 963,0 | 1.087,0 | 1.101,0 |
|---|
| Cisão Parcial | · | −3.463,6 | −1.149,0 | −660,0 | −819,0 | −662,0 | −4.735,0 | −6.766,0 | −3.693,0 | −3.714,0 | −3.980,0 | −3.395,0 | −3.421,0 | −3.640,0 | 4.185,0 | −10.373,0 | −12.801,0 | · | · | · | · | · | · | · | · | · | · | · | · | 8,0 | 2.936,0 | −7,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Dividendos / Juros sobre o Capital Próprio Pagos a Acionistas não Controladores | · | · | · | −544,0 | −5.447,0 | · | 2.721,0 | 3.467,0 | 126,0 | 805,0 | 2.078,0 | −179,0 | −1.175,0 | −1.270,0 | −14.619,0 | 427,0 | 522,0 | −2.526,0 | 356,0 | −25.121,0 | 6.910,0 | −227,0 | 14.137,0 | 6.527,0 | −10.491,0 | 4.782,0 | −152,0 | 9.855,0 | −565,0 | −4.003,0 | −7.093,0 | −817,0 | −634,0 | −486,0 | −564,0 | −441,0 | −522,0 | −432,0 | −529,0 | −848,0 |
|---|
| Dividendos / Juros sobre o Capital Próprio Pagos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −23.607,0 | −21.616,0 | −21.315,0 | −25.887,0 | −25.917,0 | −28.257,0 | −31.810,0 | −31.837,0 |
|---|
| 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 | 1.215,0 | −10.077,0 | −13.649,0 | −17.013,0 | −13.652,0 | 4.341,0 | 6.639,0 | −19.380,0 | −52.871,0 | −56.468,0 | −19.507,0 | −2.780,0 | −569,0 | 614,0 | 9.699,0 | 8.444,0 | −572,0 | −8.738,0 | −7.174,0 | −3.955,0 | −2.556,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 33.336,5 | −26.135,7 | 43.173,0 | 6.903,0 | −2.386,0 | −3.559,0 | 2.685,0 | 16.501,0 | 30.521,0 | 28.956,0 | 31.069,0 | −26.013,0 | −22.015,0 | −25.698,0 | −116.832,0 | −105.534,0 | −109.639,0 | 111.516,0 | 101.326,0 | 78.308,0 | −1.815,0 | 20.454,0 | 51.351,0 | 1.432,0 | −7.039,0 | −15.181,0 | 29.708,0 | 11.068,0 | 26.786,0 | 18.621,0 | 13.806,0 | 3.487,0 | 18.325,0 | 23.227,0 | 15.262,0 | −40.774,0 | −3.743,0 | 45.361,0 | −1.387,0 | 29.914,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 44.077,9 | 46.263,1 | 55.790,0 | 55.790,0 | 55.790,0 | 125.318,0 | 125.318,0 | 125.318,0 | 91.649,0 | 91.649,0 | 91.649,0 | 96.119,0 | 96.119,0 | 96.119,0 | 186.478,0 | 186.478,0 | 186.478,0 | −7.606,0 | −7.606,0 | −7.606,0 | 70.811,0 | 70.811,0 | 70.811,0 | 105.823,0 | 105.823,0 | 105.823,0 | 109.687,0 | 109.687,0 | 103.887,0 | 98.457,0 | 98.457,0 | 104.257,0 | 116.543,0 | 116.543,0 | 116.543,0 | 117.286,0 | 117.286,0 | 117.286,0 | 114.890,0 | 114.890,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 77.414,3 | 20.127,4 | 98.963,0 | 62.693,0 | 53.404,0 | 121.759,0 | 128.003,0 | 141.819,0 | 122.170,0 | 120.605,0 | 122.718,0 | 70.106,0 | 74.104,0 | 70.421,0 | 69.646,0 | 80.944,0 | 76.839,0 | 103.910,0 | 93.720,0 | 70.702,0 | 68.996,0 | 91.265,0 | 122.162,0 | 107.255,0 | 98.784,0 | 90.642,0 | 139.395,0 | 120.755,0 | 130.673,0 | 117.078,0 | 112.263,0 | 107.744,0 | 134.868,0 | 139.770,0 | 131.805,0 | 76.512,0 | 113.543,0 | 162.647,0 | 113.503,0 | 144.804,0 |
|---|