Bancos · CVM 019348
| Conta | 1T11 | 2T11 | 3T11 | 4T11 | 1T12 | 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 | −4.467,1 | −7.971,5 | 9.019,5 | −1.853,0 | 39.518,6 | −537,0 | 33.103,0 | 2.219,0 | 337,0 | 37.895,0 | −8.630,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| −6.760,0 |
| 66.034,0 |
| −33.966,0 |
| −13.621,0 |
| 17.386,0 |
| 5.423,0 |
| 36.749,0 |
| −7.541,0 |
| 1.727,0 |
| −18.565,0 |
| −638,0 |
| −6.971,0 |
| 22.302,0 |
| −6.738,0 |
| −96.468,0 |
| 45.235,0 |
| 19.679,0 |
| 55.253,0 |
| 6.597,0 |
| −184,0 |
| −3.210,0 |
| 32.021,0 |
| 30.224,0 |
| 38.962,0 |
| −4.550,0 |
| −5.145,0 |
| −12.889,0 |
| 23.968,0 |
| 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 |
| −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 | 9.591,9 | 10.713,7 | 7.550,4 | 17.494,0 | 11.014,0 | 13.254,0 | 10.830,0 | 9.165,0 | 17.048,0 | 21.285,0 | 16.554,0 | 4.567,0 | 14.638,0 | 12.054,0 | 17.229,0 | 16.394,0 | 20.885,0 | 18.406,0 | 27.680,0 | 11.176,0 | 22.304,0 | 19.888,0 | 18.187,0 | 18.035,0 | 26.569,0 | 14.909,0 | 12.933,0 | 17.142,0 | 11.847,0 | 13.262,0 | 14.862,0 | 14.538,0 | 18.536,0 | 22.163,0 | 12.209,0 | 15.631,0 | 10.950,0 | 20.003,0 | 6.704,0 | 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 | 3.530,3 | 3.602,2 | 3.807,4 | 3.670,1 | 3.425,7 | 3.490,0 | 3.767,0 | 4.319,0 | 4.946,0 | 4.601,0 | 4.843,0 | 5.984,0 | 6.433,0 | 5.783,0 | 5.934,0 | 9.298,0 | 5.141,0 | 5.698,0 | 6.322,0 | 5.622,0 | 5.940,0 | 5.878,0 | 6.792,0 | 5.918,0 | 5.680,0 | 6.557,0 | 5.894,0 | 6.331,0 | 6.857,0 | 6.903,0 | 6.690,0 | 5.505,0 | 8.715,0 | 3.678,0 | −1.903,0 | 5.099,0 | 8.190,0 | 6.220,0 | 8.739,0 | 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 | 34,1 | 46,0 | 41,8 | 41,1 | 43,5 | 54,0 | 54,0 | 57,0 | 47,0 | 52,0 | 51,0 | 54,0 | 393,0 | −138,0 | 114,0 | 80,0 | 124,0 | −290,0 | 116,0 | 113,0 | 130,0 | −318,0 | 106,0 | 121,0 | 172,0 | −630,0 | 109,0 | 142,0 | 281,0 | −562,0 | 158,0 | 134,0 | 129,0 | −439,0 | 162,0 | 167,0 | 327,0 | −438,0 | 158,0 | 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 | 459,3 | 4,4 | 181,1 | 19.393,2 | −625,3 | 4.861,0 | 4.833,0 | 4.341,0 | 3.821,0 | 4.606,0 | 5.111,0 | 4.554,0 | 4.561,0 | 5.746,0 | 5.749,0 | 5.870,0 | 7.152,0 | 6.293,0 | 5.207,0 | 6.075,0 | 6.804,0 | 6.396,0 | 5.191,0 | 4.547,0 | 4.612,0 | 2.885,0 | 3.341,0 | 2.660,0 | −8.335,0 | 3.681,0 | −3.195,0 | 48,0 | −224,0 | 17,0 | 98,0 | 360,0 | 264,0 | 683,0 | −2.783,0 | −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 | · | · | −1,1 | 4.442,1 | 6.031,4 | 724,0 | 2.737,0 | −289,0 | 1.768,0 | 8.395,0 | 597,0 | −4.208,0 | 3.095,0 | 4.855,0 | 580,0 | 8.840,0 | 1.134,0 | −1.184,0 | −1.586,0 | 2.384,0 | 1.328,0 | 376,0 | 2.322,0 | −366,0 | 2.382,0 | 1.069,0 | 6.267,0 | 2.430,0 | 416,0 | 725,0 | 6.494,0 | −8.434,0 | 1.161,0 | 10.131,0 | 5.968,0 | −247,0 | −4.175,0 | 12.106,0 | −8.321,0 | −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 | 4.380,0 | 5.107,2 | 4.971,5 | −14.293,7 | 899,9 | 20,0 | 11,0 | · | · | 0,0 | 0,0 | 0,0 | 0,0 | −422,0 | 680,0 | −3.316,0 | 3.058,0 | 952,0 | 8.410,0 | −7.220,0 | −2.142,0 | 1.330,0 | 1.431,0 | 931,0 | −3.692,0 | 1.846,0 | 848,0 | 6.196,0 | −131,0 | 1.076,0 | 71,0 | 10.680,0 | 6.740,0 | 10.083,0 | 9.468,0 | 2.219,0 | 4.210,0 | 2.017,0 | 3.494,0 | 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 | 769,5 | 787,5 | 1.735,5 | 9.018,5 | 26,5 | 5.041,0 | 4.293,0 | −9.293,0 | 15.587,0 | 3.200,0 | 4.261,0 | 4.051,0 | 3.924,0 | 3.833,0 | 3.842,0 | 4.142,0 | 4.643,0 | 4.012,0 | 5.080,0 | 4.840,0 | 5.558,0 | 5.591,0 | 5.240,0 | 5.775,0 | 5.571,0 | 5.003,0 | 5.113,0 | 4.636,0 | 5.384,0 | 3.414,0 | 3.482,0 | −1.591,0 | −872,0 | 14.555,0 | −9.387,0 | 19.015,0 | −3.409,0 | 6.885,0 | −1.816,0 | 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 | 0,0 | 0,0 | 137,2 | −624,2 | 1.774,0 | −117,0 | −132,0 | 12.301,0 | −12.515,0 | −131,0 | −137,0 | −143,0 | −147,0 | −135,0 | −139,0 | −155,0 | −158,0 | −149,0 | −152,0 | −157,0 | −157,0 | −146,0 | −147,0 | −137,0 | −123,0 | −121,0 | −123,0 | −108,0 | 3.919,0 | 0,0 | 585,0 | 10.309,0 | 4.177,0 | 3.096,0 | −2.679,0 | 7.237,0 | 2.662,0 | 2.371,0 | −1.937,0 | 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 | 1.189,7 | 1.125,2 | 1.325,6 | −1.472,4 | 528,9 | 562,0 | 594,0 | −1.521,0 | 2.698,0 | 615,0 | 606,0 | 641,0 | 682,0 | 667,0 | 714,0 | 704,0 | 743,0 | 728,0 | 847,0 | 821,0 | 837,0 | 820,0 | 771,0 | 810,0 | 768,0 | 859,0 | 877,0 | 909,0 | −1.608,0 | 844,0 | 874,0 | 883,0 | 960,0 | 886,0 | 923,0 | 935,0 | 985,0 | 974,0 | 972,0 | 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 | 523,0 | 544,7 | 549,5 | −4.932,3 | 443,7 | · | −2.481,0 | 4.213,0 | −4.892,0 | 2,0 | −250,0 | −1.008,0 | 994,0 | 4,0 | −2,0 | 43,0 | −1.914,0 | 1,0 | 7,0 | −37,0 | 4.201,0 | −5,0 | −13,0 | −196,0 | 5.315,0 | −98,0 | −18,0 | −26,0 | 2.607,0 | −66,0 | 912,0 | −63,0 | 1.142,0 | 242,0 | 1.244,0 | −788,0 | 195,0 | 222,0 | 2.106,0 | −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 | 187,4 | 152,8 | 146,0 | −373,1 | 337,2 | −7,0 | −119,0 | −3.359,0 | 2.882,0 | 6,0 | −229,0 | −136,0 | −206,0 | 15,0 | 8,0 | 0,0 | −643,0 | 2,0 | 50,0 | 16,0 | −596,0 | 54,0 | 182,0 | 119,0 | −903,0 | 71,0 | 73,0 | 74,0 | −417,0 | 388,0 | −489,0 | 2.684,0 | 2.549,0 | 705,0 | −895,0 | 2.548,0 | 1.244,0 | 1.402,0 | −1.549,0 | 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 | 0,9 | 53,7 | −256,4 | −242,2 | −945,0 | −548,0 | 838,0 | −498,0 | 1.047,0 | −456,0 | 565,0 | 449,0 | 357,0 | 0,0 | 0,0 | 0,0 | 2.812,0 | 0,0 | 0,0 | 0,0 | 851,0 | 0,0 | 0,0 | −409,0 | 489,0 | −95,0 | 95,0 | −470,0 | 10.757,0 | 41,0 | 1.181,0 | −1.616,0 | −125,0 | −100,0 | −4.543,0 | 4.371,0 | −72,0 | −73,0 | 3.196,0 | −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) | −618,1 | −718,9 | −2.630,1 | 223,1 | 2,0 | −52,0 | −4.215,0 | 4.751,0 | −8.966,0 | −75,0 | −307,0 | −5.012,0 | −3.618,0 | −131,0 | −159,0 | −147,0 | −16.504,0 | −126,0 | −133,0 | −105,0 | −1.355,0 | −148,0 | −127,0 | 370,0 | −9.041,0 | −127,0 | −163,0 | 591,0 | −1.048,0 | −229,0 | −348,0 | 3.712,0 | −636,0 | −2.634,0 | 2.030,0 | −4.136,0 | 4.501,0 | 1.374,0 | −2.204,0 | 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 | −97,5 | 140,6 | −6,4 | −444,7 | −665,3 | 8,0 | −214,0 | −5.478,0 | 5.140,0 | 69,0 | −443,0 | −1.570,0 | −1.573,0 | 636,0 | 114,0 | 1.810,0 | −9.381,0 | 556,0 | 79,0 | 190,0 | −1.010,0 | −212,0 | −28,0 | −5.514,0 | 6.070,0 | · | −52,0 | −13.404,0 | 13.710,0 | · | −451,0 | −442,0 | −422,0 | −290,0 | −583,0 | −101,0 | −425,0 | −437,0 | 1.042,0 | −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 | −607,4 | −245,4 | −2.199,3 | 3.016,1 | −70,1 | −705,0 | 698,0 | −330,0 | 338,0 | −667,0 | 680,0 | 10,0 | 12,0 | −6.630,0 | −847,0 | −7.870,0 | 15.383,0 | 185,0 | 1.500,0 | −2.293,0 | 732,0 | −1.203,0 | −3.374,0 | 3.792,0 | 1.193,0 | −2.231,0 | −7.147,0 | 4.967,0 | −8.397,0 | −2.351,0 | −1.060,0 | 2.867,0 | −84,0 | 279,0 | −16.715,0 | 15.560,0 | −231,0 | 471,0 | −5.497,0 | 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 | −111,6 | −72,4 | −140,0 | 271,0 | −252,0 | −87,0 | 82,0 | −4,0 | −1,0 | −106,0 | 119,0 | 1,0 | 0,0 | −2.985,0 | −590,0 | −4.173,0 | 7.791,0 | 482,0 | 443,0 | −1.100,0 | 106,0 | 339,0 | −1.056,0 | 1.766,0 | −1.267,0 | −559,0 | −2.600,0 | 3.897,0 | −12.140,0 | −770,0 | −354,0 | −6.676,0 | −620,0 | −12.007,0 | 4.342,0 | −13.046,0 | −346,0 | −9.730,0 | 9.147,0 | −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 | 0,0 | 0,0 | −89,4 | 46,4 | −138,3 | −3,0 | 10,0 | −10,0 | 13,0 | 258,0 | −231,0 | 3,0 | 11,0 | 342,0 | 413,0 | 406,0 | −1.150,0 | 433,0 | 410,0 | 433,0 | −1.290,0 | 435,0 | 326,0 | 2.223,0 | −3.077,0 | 309,0 | 196,0 | 1.264,0 | −2.066,0 | 334,0 | −334,0 | −3.298,0 | −34,0 | −5.924,0 | 19.627,0 | −22.927,0 | 915,0 | −4.702,0 | 2.387,0 | −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 | −188,2 | −10,3 | −153,4 | 307,8 | −2,2 | · | 2,0 | −3,0 | 802,0 | 950,0 | −445,0 | 241,0 | 273,0 | 833,0 | 749,0 | 1.146,0 | −1.249,0 | 832,0 | 886,0 | 1.790,0 | −1.898,0 | 702,0 | 1.018,0 | −1.981,0 | 12.537,0 | 280,0 | 805,0 | −1.224,0 | 306,0 | 89,0 | −89,0 | −139,0 | −29,0 | −103,0 | 103,0 | −163,0 | −4.002,0 | −95,0 | 95,0 | −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 | 177,5 | 210,7 | 190,4 | −533,7 | 5,1 | 5,0 | · | 0,0 | 4.534,0 | −102,0 | 1.947,0 | 802,0 | 733,0 | −82,0 | 0,0 | −110,0 | 4.140,0 | −91,0 | −97,0 | −101,0 | 4.535,0 | −88,0 | −86,0 | 148,0 | 711,0 | −46,0 | −38,0 | −571,0 | · | −52,0 | 52,0 | 455,0 | −222,0 | −12,0 | 12,0 | 4.465,0 | −4.465,0 | 753,0 | −753,0 | 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 | −37,1 | −14,2 | 54,1 | −132,9 | 190,5 | 0,0 | · | 2,0 | −267,0 | 8,0 | −210,0 | −108,0 | −67,0 | 3,0 | 11,0 | −9,0 | −290,0 | 2,0 | 8,0 | −11,0 | −382,0 | 4,0 | −10,0 | −150,0 | −188,0 | −21,0 | 37,0 | −1.775,0 | · | 0,0 | −100,0 | · | · | · | −105,0 | · | · | · | −575,0 | 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 | · | · | −113,8 | · | 3,7 | 8,0 | 77,0 | −3,0 | 25,0 | 60,0 | 26,0 | −38,0 | −1.219,0 | −140,0 | 58,0 | −165,0 | 53,0 | 70,0 | 283,0 | −84,0 | 112,0 | 83,0 | −351,0 | · | · | −42,0 | −581,0 | · | · | −203,0 | 783,0 | · | · | · | 5.042,0 | · | · | · | 803,0 | −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 | −14.059,0 | −18.685,2 | 1.469,2 | −15.338,0 | 28.504,5 | −17.783,0 | 21.606,0 | −2.287,0 | −9.955,0 | 9.972,0 | −26.514,0 | −3.359,0 | 59.117,0 | −47.859,0 | −33.123,0 | 3.687,0 | −7.563,0 | 16.398,0 | −38.779,0 | −9.312,0 | −29.080,0 | −22.381,0 | −27.613,0 | 5.413,0 | −25.625,0 | −127.938,0 | 51.454,0 | −8.235,0 | 55.466,0 | −6.665,0 | −15.046,0 | −17.748,0 | 13.485,0 | 8.061,0 | 26.753,0 | −20.181,0 | −16.095,0 | −32.892,0 | 17.264,0 | −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 | −20.875,7 | −6.822,0 | 4.620,8 | 21.722,8 | 6.664,6 | −681,0 | −83,0 | 454,0 | 830,0 | −767,0 | −317,0 | −707,0 | 13.890,0 | 1.005,0 | −1.473,0 | 3.201,0 | 575,0 | 32,0 | 1.405,0 | −1.377,0 | 461,0 | 681,0 | 477,0 | −150,0 | −5.048,0 | −6.058,0 | 662,0 | −3.640,0 | −368,0 | 1.960,0 | −1.664,0 | −747,0 | −6.446,0 | −17.583,0 | −3.743,0 | −2.452,0 | 2.003,0 | −15.808,0 | 17.444,0 | 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 | 4.121,3 | −1.679,2 | 2.697,4 | −28.357,6 | −4.827,5 | −14.128,0 | 34.832,0 | −5.983,0 | 12.880,0 | 5.606,0 | 5.971,0 | −49.408,0 | 49.158,0 | −34.860,0 | 24.663,0 | −24.870,0 | −53.183,0 | 70.609,0 | −47.199,0 | 9.067,0 | −29.802,0 | 3.933,0 | −23.308,0 | 12.866,0 | 11.953,0 | −102.116,0 | −7.952,0 | 17.813,0 | 62.694,0 | 15.559,0 | −9.099,0 | 2.116,0 | 53.911,0 | −60.651,0 | −27.195,0 | −10.081,0 | 76.288,0 | 43.765,0 | 24.298,0 | −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 | −5.083,8 | −978,7 | −5.570,1 | −554,4 | 22.434,7 | 1.952,0 | −3.785,0 | −1.412,0 | −9.935,0 | −2.682,0 | −887,0 | 16.711,0 | 751,0 | 473,0 | 2.684,0 | −4.243,0 | −1.676,0 | −1.309,0 | −2.180,0 | −7.454,0 | −9.447,0 | 1.028,0 | −3.799,0 | −6.566,0 | −3.830,0 | 2.846,0 | 11.191,0 | −1.157,0 | −8.191,0 | 2.870,0 | −573,0 | 4.718,0 | −4.115,0 | 23.476,0 | −21.972,0 | 1.790,0 | −2.105,0 | −1.258,0 | −6.900,0 | −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 | 1.429,9 | −238,0 | 43,8 | −7.613,7 | 1.754,2 | 14.150,0 | −506,0 | −7.811,0 | −9.180,0 | 25.215,0 | −24.726,0 | 21.300,0 | 4.284,0 | −5.041,0 | −28.476,0 | 1.670,0 | 791,0 | −5.734,0 | −3.848,0 | −10.595,0 | −14.773,0 | −5.539,0 | −12.996,0 | −14.866,0 | −32.034,0 | −9.942,0 | 8.188,0 | 21.682,0 | −19.928,0 | 688,0 | 9.152,0 | −63.649,0 | −10.190,0 | −59.021,0 | 32.822,0 | −90.437,0 | −25.315,0 | −31.114,0 | 37.162,0 | −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) | −12.769,9 | −16.890,8 | −22.357,4 | 52.116,0 | −7.747,8 | −353,0 | −611,0 | −143,0 | 1.689,0 | 1.002,0 | −717,0 | 2.570,0 | 1.670,0 | 4.062,0 | −2.121,0 | 5.587,0 | −4.520,0 | −3.617,0 | −4.843,0 | 3.927,0 | 486,0 | −232,0 | 2.178,0 | −446,0 | 3.040,0 | 1.369,0 | 1.189,0 | −3.267,0 | 926,0 | −334,0 | 915,0 | 1.933,0 | −596,0 | 458,0 | −791,0 | −2.910,0 | 231,0 | −4.548,0 | −1.355,0 | 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 | 495,6 | −134,2 | 1.152,6 | −1.394,1 | 314,8 | −4,0 | −126,0 | 18,0 | −39,0 | 25,0 | −170,0 | 152,0 | −310,0 | 459,0 | −323,0 | 325,0 | −26,0 | 189,0 | −411,0 | 15,0 | −448,0 | −802,0 | 583,0 | −292,0 | −44,0 | 0,0 | 0,0 | · | · | 0,0 | 12.324,0 | −18.760,0 | −11.766,0 | −8.147,0 | −17.901,0 | −9.524,0 | −73.124,0 | −25.815,0 | 22.104,0 | 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 | 872,8 | −153,3 | −1.093,6 | −66.475,8 | 2.537,9 | −7.604,0 | −12.856,0 | −13.018,0 | −23.183,0 | −5.503,0 | −13.140,0 | −16.310,0 | −7.356,0 | −11.319,0 | 1.522,0 | −12.160,0 | −6.146,0 | 18.067,0 | −70.083,0 | 81.388,0 | −5.956,0 | 5.431,0 | −3.335,0 | 4.427,0 | −18.309,0 | −1.526,0 | −28.767,0 | 3.556,0 | −25.182,0 | −14.438,0 | −13.798,0 | 20.783,0 | −11.690,0 | −9.212,0 | −72.167,0 | 87.324,0 | −4.104,0 | 2.035,0 | −25.023,0 | 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 | 1.233,9 | 4.992,3 | 11.761,1 | −17.236,3 | −11.291,6 | 1.286,0 | −4.148,0 | 1.300,0 | −2.359,0 | −2.565,0 | 198,0 | −1.512,0 | −31.667,0 | 476,0 | 6.615,0 | −7.619,0 | 3.004,0 | −1.299,0 | 1.619,0 | 3.666,0 | −3.105,0 | 3.964,0 | −2.474,0 | −3.758,0 | 5.620,0 | −3.156,0 | −146,0 | −6.138,0 | −5.883,0 | −1.191,0 | −3.429,0 | 5.031,0 | −408,0 | 169,0 | 8.208,0 | −8.347,0 | 504,0 | 942,0 | 1.179,0 | −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 | 7.096,3 | −8.888,9 | −2.294,5 | 5.464,1 | 23.849,1 | 802,0 | 1.339,0 | 389,0 | −1.471,0 | 791,0 | 141,0 | −887,0 | 1.158,0 | −5.503,0 | 2.257,0 | −12.566,0 | 775,0 | 2.609,0 | 87.170,0 | −82.348,0 | −2.169,0 | 1.390,0 | −2.346,0 | 2.347,0 | −3.936,0 | 1.711,0 | −6.887,0 | −10.971,0 | 14.478,0 | −264,0 | 952,0 | −12.882,0 | 2.962,0 | −15.534,0 | 15.757,0 | −18.857,0 | 626,0 | −666,0 | 2.918,0 | 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 | 2.105,5 | 4.599,6 | 8.938,1 | −15.911,1 | −2.247,7 | 379,0 | 1.798,0 | −630,0 | −2.686,0 | −2.443,0 | −1.154,0 | −815,0 | 21.645,0 | 1.679,0 | 299,0 | 3.962,0 | 582,0 | 850,0 | −7.643,0 | 1.462,0 | 2.213,0 | −3.052,0 | 291,0 | −670,0 | −10.511,0 | −3.290,0 | 2.425,0 | −920,0 | −5.662,0 | −6.912,0 | −1.842,0 | 36.168,0 | 16.222,0 | 99.690,0 | −114.675,0 | 272.944,0 | 43.991,0 | 12.369,0 | −9.879,0 | 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 | 3.725,9 | 1.883,1 | 4.925,2 | 28.072,8 | −4.528,5 | −4.482,0 | 5.654,0 | 7.273,0 | 21.021,0 | 7.049,0 | 397,0 | 1.541,0 | −13.340,0 | −4.437,0 | −15.547,0 | 8.661,0 | −5.373,0 | −23.515,0 | −7.051,0 | −11.961,0 | 24.391,0 | −900,0 | 23.610,0 | 10.433,0 | 31.057,0 | 2.950,0 | 71.632,0 | −37.322,0 | 23.226,0 | −1.937,0 | 1.772,0 | −49.311,0 | −24.178,0 | 41.823,0 | 178.314,0 | −173.166,0 | −30.190,0 | −19.086,0 | 3.577,0 | 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 | −2.398,7 | 1.740,6 | 736,2 | −14.330,1 | −1.775,9 | −4.479,0 | −2.461,0 | 7.316,0 | −1.099,0 | −7.800,0 | 7.515,0 | 6.293,0 | 16.005,0 | 5.071,0 | −13.157,0 | 21.660,0 | 34.259,0 | −30.678,0 | 29.814,0 | 8.019,0 | 1.379,0 | −19.182,0 | −8.081,0 | −2.715,0 | −6.645,0 | −13.573,0 | 3.149,0 | 163,0 | 27.864,0 | −16.429,0 | −15.727,0 | 59.267,0 | 13.081,0 | 13.272,0 | 32.536,0 | −54.889,0 | −9.746,0 | 4.465,0 | −42.618,0 | 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 | 0,0 | 0,0 | 0,0 | 1.480,0 | 2.398,6 | −48,0 | −113,0 | −79,0 | −31,0 | 84,0 | 77,0 | −77,0 | −37,0 | −305,0 | 37,0 | −199,0 | 33,0 | 36,0 | 35,0 | 100,0 | 35,0 | −37,0 | −25,0 | −25,0 | 33,0 | −6,0 | −219,0 | −33,0 | −15,0 | −8,0 | 8,0 | 2.061,0 | −1.940,0 | 15.757,0 | −15.720,0 | 19.925,0 | −1.351,0 | 4.276,0 | −4.298,0 | −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 | 1.529,3 | 1.678,9 | 1.868,4 | 22.776,4 | 4.980,6 | 2.266,0 | 5.031,0 | 3.379,0 | 3.520,0 | −1.240,0 | 1.100,0 | 4.765,0 | −679,0 | 7.809,0 | −5.291,0 | 13.378,0 | 17.303,0 | −8.433,0 | −15.586,0 | −997,0 | −2.001,0 | −2.600,0 | 3.790,0 | −1.935,0 | −6.683,0 | 7.411,0 | −4.823,0 | 8.574,0 | −1.079,0 | 7.312,0 | 7.996,0 | −10.387,0 | 14.731,0 | −11.594,0 | 11.795,0 | −12.335,0 | 13.977,0 | −5.129,0 | 2.476,0 | 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 | 4.224,1 | 4.467,0 | −4.749,7 | −917,4 | −551,7 | −3.175,0 | 3.395,0 | −1.161,0 | 6.835,0 | −5.443,0 | −738,0 | 5.440,0 | 5.452,0 | −6.289,0 | −5.685,0 | 4.829,0 | 1.923,0 | −1.004,0 | −653,0 | −3.793,0 | 7.365,0 | −7.878,0 | −472,0 | 4.076,0 | 7.283,0 | −1.245,0 | 252,0 | 7.752,0 | 4.727,0 | 3.810,0 | 1.615,0 | −5.413,0 | −3,0 | 0,0 | 11.331,0 | −11.322,0 | −69,0 | −14,0 | 13.125,0 | −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 | 1.254,1 | −1.176,0 | 1.516,4 | 134,5 | 6,5 | −1.665,0 | −3.465,0 | −1.476,0 | −317,0 | −800,0 | −347,0 | 471,0 | 293,0 | 179,0 | 1.111,0 | 367,0 | 1.410,0 | 1.653,0 | 1.478,0 | 1.155,0 | 855,0 | 2.155,0 | −193,0 | 1.931,0 | 1.086,0 | 57,0 | −1.912,0 | 327,0 | 119,0 | 110,0 | 867,0 | −187,0 | −9,0 | −9.528,0 | 1.518,0 | −2.654,0 | 1.660,0 | −5.704,0 | −1.733,0 | −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 | 81,2 | −18,3 | 33,3 | 625,8 | −3.465,5 | 155,0 | 127,0 | 180,0 | 141,0 | 165,0 | 78,0 | 144,0 | 149,0 | 202,0 | 135,0 | 118,0 | 166,0 | 131,0 | 122,0 | 252,0 | 213,0 | 202,0 | 159,0 | 199,0 | 147,0 | 156,0 | 123,0 | 154,0 | −1.558,0 | 5.271,0 | −2.214,0 | −2.453,0 | 69,0 | 944,0 | 19.324,0 | −21.209,0 | −2.609,0 | 4.022,0 | −7.717,0 | 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 | −1.100,8 | −1.067,4 | −759,0 | 3.520,1 | · | 2,0 | −906,0 | 170,0 | −3.552,0 | −165,0 | −426,0 | −4.300,0 | 39,0 | −360,0 | −655,0 | −234,0 | −756,0 | −515,0 | −673,0 | −862,0 | −943,0 | −498,0 | −1.000,0 | −1.212,0 | −51,0 | −764,0 | −1.011,0 | −1.632,0 | 2.912,0 | −837,0 | −1.507,0 | 1.408,0 | −2.590,0 | −2.114,0 | 1.912,0 | −290,0 | −1.418,0 | −853,0 | 2.641,0 | −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 | · | · | · | · | · | 914,0 | −584,0 | 10.006,0 | −6.827,0 | 2.746,0 | 2.149,0 | 13.048,0 | −9.824,0 | 1.978,0 | 1.206,0 | 3.283,0 | 464,0 | 1.560,0 | 631,0 | 1.874,0 | 2.294,0 | 1.631,0 | 230,0 | 2.425,0 | 1.525,0 | −657,0 | −1.038,0 | 3.549,0 | −3.593,0 | 155,0 | 29,0 | 14.203,0 | −11.819,0 | 9.446,0 | −11.760,0 | 17.126,0 | −4.764,0 | 8.465,0 | −9.374,0 | 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 | · | · | · | · | · | −3.070,0 | −926,0 | −1.059,0 | 3.808,0 | −3.303,0 | −1.518,0 | −1.778,0 | 7.836,0 | −3.138,0 | −924,0 | −1.463,0 | 2.832,0 | −3.234,0 | −883,0 | −850,0 | −128,0 | −2.076,0 | −902,0 | −656,0 | −278,0 | −2.105,0 | 5.398,0 | −6.725,0 | 3.084,0 | −2.050,0 | −823,0 | −1.647,0 | −1.741,0 | −3.590,0 | −840,0 | −817,0 | −580,0 | −3.236,0 | −763,0 | −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 | −4.009,0 | 0,0 | 3.992,0 | 667,0 | −4.659,0 | −6.756,0 | 6.638,0 | 1.330,0 | −7.968,0 | −7.721,0 | 1.839,0 | 2.273,0 | −2.695,0 | −7.899,0 | 1.945,0 | 3.558,0 | −137,0 | −11.789,0 | 1.855,0 | 2.455,0 | −1.146,0 | −7.682,0 | 16.561,0 | −19.152,0 | 10.772,0 | −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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamento de Imposto de Renda e Contribuição Social | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.417,0 | −7.899,0 | · | · | 5.366,0 | −11.789,0 | · | · | 3.164,0 | −7.682,0 | · | · | 8.181,0 | −12.060,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Caixa Líquido Atividades de Investimento | 838,6 | 3.290,3 | −1.739,6 | −3.700,3 | −6.524,8 | 8.074,0 | −12.146,0 | 7.375,0 | −17.803,0 | 9.013,0 | −3.009,0 | −2.016,0 | −1.311,0 | −50,0 | 1.855,0 | −3.349,0 | 1.184,0 | 1.001,0 | −1.640,0 | 15.763,0 | −695,0 | 3.689,0 | 2.350,0 | −4.754,0 | −5.123,0 | 3.389,0 | −35.291,0 | −5.362,0 | 57.393,0 | −2.855,0 | −3.915,0 | −7.004,0 | −24.949,0 | −947,0 | −13.174,0 | 23.007,0 | −8.133,0 | 11.462,0 | −11.893,0 | −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 | 19,2 | −3,7 | 32,9 | 21,6 | 21,9 | 9,0 | 47,0 | 28.277,0 | −28.271,0 | 2,0 | 222,0 | −4,0 | −7,0 | 105,0 | 1,0 | 13,0 | 124,0 | 137,0 | 7,0 | 12,0 | 131,0 | 159,0 | 172,0 | 2,0 | 94,0 | 91,0 | 98,0 | 442,0 | 40,0 | 36,0 | 426,0 | 26,0 | 350,0 | 20,0 | 236,0 | 172,0 | 59,0 | 8,0 | 399,0 | 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 | 4.319,0 | 17.202,3 | 5.862,4 | 7.723,4 | 7.587,2 | 14.076,0 | 2.955,0 | −16.670,0 | 29.157,0 | 37.546,0 | 5.843,0 | 12.453,0 | 4.926,0 | 3.243,0 | 4.638,0 | 46,0 | 4.287,0 | 3.447,0 | 8.082,0 | 4.652,0 | 2.579,0 | 7.404,0 | 4.028,0 | 470,0 | 6.805,0 | 2.967,0 | 511,0 | 11.552,0 | 1.592,0 | 5.466,0 | 4.766,0 | 1.145,0 | −2.303,0 | 9.314,0 | −1.930,0 | 17.626,0 | 13.728,0 | 20.692,0 | 2.590,0 | 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 | 288,9 | 46,6 | 222,2 | −24,7 | 164,8 | 86,0 | 173,0 | −170,0 | 376,0 | 203,0 | 1.056,0 | 629,0 | 779,0 | 626,0 | 868,0 | 963,0 | 703,0 | 887,0 | 910,0 | 963,0 | 713,0 | 1.324,0 | 892,0 | 727,0 | 1.082,0 | 10.083,0 | 1.584,0 | 2.633,0 | 691,0 | 1.439,0 | 1.783,0 | 1.465,0 | 3.398,0 | 1.304,0 | −1.304,0 | 0,0 | 309,0 | 68,0 | 10.533,0 | −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 | 21,9 | 47,6 | 19,4 | 51,1 | 18,2 | 29,0 | 16,0 | −5,0 | 71,0 | 10,0 | 10,0 | 18,0 | 30,0 | 28,0 | 19,0 | 41,0 | 35,0 | 110,0 | 104,0 | 25,0 | 97,0 | 18,0 | 114,0 | 36,0 | 33,0 | 41,0 | 74,0 | 64,0 | · | 0,0 | 0,0 | 69,0 | −1,0 | −18,0 | · | 18,0 | 4.964,0 | 95,0 | · | 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 | 254,6 | 29,7 | 172,3 | −456,6 | 265,1 | 3,0 | −3,0 | 63,0 | −48,0 | −2,0 | −86,0 | 0,0 | 74,0 | −4,0 | 2,0 | −43,0 | 2,0 | −1,0 | −7,0 | 37,0 | 40,0 | 11,0 | 14,0 | 194,0 | 4,0 | 98,0 | 18,0 | 11,0 | 139,0 | 73,0 | −1,0 | 48,0 | 55,0 | 192,0 | −194,0 | 324,0 | 9,0 | 86,0 | −22,0 | 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 | −64,0 | 64,0 | 0,0 | 0,0 | 187,5 | 3,0 | 16,0 | −22.150,0 | 22.191,0 | 7,0 | 5,0 | 6,0 | 44,0 | 14,0 | −3,0 | 71,0 | 22,0 | 8,0 | −1,0 | 41,0 | 61,0 | 8,0 | 21,0 | 29,0 | 146,0 | 74,0 | −27,0 | 69,0 | 64,0 | 11,0 | 50,0 | −27.432,0 | 2.551,0 | −9.106,0 | 9.351,0 | −23.797,0 | −27.046,0 | −7.364,0 | 7.493,0 | −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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,8 | −5.281,0 | −14.200,0 | 19.478,0 | 204,0 | −27.820,0 | −1.351,0 | −12.254,0 | 41.647,0 | −2.573,0 | −1.440,0 | −3.727,0 | 7.809,0 | −2.127,0 | −15.717,0 | 11.165,0 | 6.689,0 | −4.978,0 | −1.980,0 | −5.007,0 | 11.991,0 | −8.775,0 | −36.337,0 | −11.498,0 | 56.645,0 | −8.879,0 | −9.890,0 | 18.570,0 | −27.245,0 | −1.407,0 | −21.967,0 | 33.793,0 | 1.444,0 | −870,0 | −20.864,0 | 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 | 0,0 | 0,0 | 0,0 | 190,0 | −13.994,5 | −173,0 | 170,0 | −1.704,0 | −37.031,0 | −21,0 | 21,0 | 0,0 | −46.165,0 | −909,0 | 909,0 | −2.681,0 | −6.835,0 | −288,0 | 288,0 | −1.350,0 | −8.609,0 | −16,0 | 16,0 | −260,0 | −22.374,0 | −532,0 | −1,0 | −1.930,0 | 1.872,0 | −51,0 | −22,0 | 56,0 | −370,0 | 0,0 | 3.941,0 | −3.978,0 | −15,0 | −15,0 | −10.242,0 | 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 | 24,2 | 89,4 | 82,3 | −11,9 | 0,0 | −403,0 | −631,0 | −259,0 | 708,0 | −567,0 | −598,0 | −1.057,0 | −9.100,0 | −339,0 | −308,0 | −287,0 | −3.156,0 | −146,0 | −77,0 | −202,0 | −938,0 | −168,0 | −208,0 | −194,0 | 164,0 | −8,0 | −509,0 | −418,0 | −1.528,0 | 0,0 | −769,0 | −388,0 | −464,0 | −289,0 | 261,0 | −1.057,0 | −631,0 | −298,0 | 283,0 | −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 | 4,2 | 1,5 | 25,8 | −33.631,4 | −31,4 | −275,0 | −280,0 | 24,0 | 152,0 | −257,0 | −305,0 | −348,0 | 900,0 | −247,0 | −299,0 | −327,0 | 873,0 | −171,0 | 204,0 | −666,0 | 252,0 | −93,0 | −621,0 | −426,0 | 368,0 | −213,0 | −1.125,0 | 336,0 | −5.716,0 | −345,0 | −854,0 | −572,0 | −920,0 | −957,0 | 286,0 | −1.971,0 | −949,0 | −940,0 | 330,0 | −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 | −3.304,3 | −13.340,9 | −7.295,0 | 23.880,2 | −413,0 | · | 5,0 | −2,0 | −2.519,0 | −88,0 | 75,0 | −1,0 | −3.952,0 | 0,0 | 0,0 | 0,0 | −1.466,0 | −714,0 | 0,0 | 6.583,0 | −6.860,0 | 0,0 | 0,0 | 0,0 | −943,0 | −437,0 | 437,0 | 0,0 | −1.483,0 | −605,0 | 605,0 | · | · | · | −1.872,0 | 1.877,0 | · | · | −2.298,0 | 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 | −123,2 | 0,2 | 0,0 | −1.780,0 | −331,5 | · | −414,0 | 493,0 | 82,0 | · | −8.091,0 | −1.458,0 | 8.317,0 | 6,0 | −2.569,0 | 2.563,0 | −1.158,0 | 3,0 | −988,0 | 985,0 | −1.076,0 | 20,0 | −116,0 | 122,0 | −2.677,0 | 0,0 | 0,0 | 2,0 | −1.383,0 | 0,0 | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | 0,0 | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | −1.972,0 | · | · | · | · | · | · | 190,0 | 0,0 | −190,0 | · | 37,0 | 19,0 | −56,0 | −144,0 | 149,0 | 4,0 | −9,0 | 0,0 | 18,0 | −18,0 | −245,0 | · | 2,0 | −2,0 | 0,0 | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | 0,0 | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 e Equivalentes de Caixa Líquido de Ativos e Passivos decorrentes da Cisão da XP Inc. | −1,9 | −9,0 | −4,9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.869,0 | −6.583,0 | 714,0 | · | 0,0 | −429,0 | 429,0 | · | 0,0 | −6.639,0 | 6.639,0 | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | 0,0 | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 investimentos em Associadas e Entidades Controladas em Conjunto | −382,3 | −322,4 | −421,3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −463,0 | 97,0 | 366,0 | · | 0,0 | · | · | · | −16,0 | · | · | · | −9,0 | · | · | · | 0,0 | · | · | · | 0,0 | 0,0 | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 Intangível | −217,6 | −515,0 | −435,6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Caixa Líquido Atividades de Financiamento | −2.312,3 | 100,2 | −5.262,2 | 6.553,3 | 1.906,0 | −6.458,0 | −207,0 | −2.938,0 | −1.004,0 | −12.671,0 | −3.881,0 | 6.143,0 | −11.279,0 | −4.834,0 | 2.490,0 | −2.854,0 | −3.331,0 | −12.412,0 | −1.660,0 | −4.194,0 | −4.063,0 | −8.196,0 | −2.222,0 | −7.935,0 | 1.431,0 | −16.093,0 | −5.489,0 | −8.809,0 | −1.193,0 | −13.642,0 | −1.636,0 | −8.511,0 | 2.487,0 | −6.114,0 | −5.682,0 | −2.921,0 | 1.162,0 | −7.015,0 | −18.433,0 | −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 |
|---|
| Captação de Obrigações por Dívida Subordinada | 694,3 | 5.529,5 | 2.126,5 | 5.895,7 | 5.543,8 | 80,0 | 1.649,0 | −1.265,0 | −344,0 | 0,0 | 195,0 | 948,0 | −936,0 | 637,0 | 4.297,0 | 2.548,0 | −815,0 | 0,0 | 4.864,0 | 0,0 | 0,0 | 3.502,0 | 2.357,0 | −2.146,0 | 4.726,0 | 2.493,0 | 399,0 | 111,0 | −97,0 | 3.050,0 | 0,0 | 0,0 | 5.498,0 | 3.149,0 | 0,0 | 0,0 | 2.111,0 | 2.728,0 | 1,0 | 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 |
|---|
| Resgate de Obrigações por Dívida Subordinada | −265,0 | −326,7 | −881,0 | −7.101,3 | −433,7 | −3.612,0 | −1.413,0 | 334,0 | −475,0 | −9.038,0 | −3.876,0 | 6.808,0 | −10.052,0 | −945,0 | −879,0 | −2.158,0 | −1.260,0 | −7.727,0 | −6.192,0 | −2.127,0 | −2.152,0 | −4.570,0 | −3.444,0 | −3.332,0 | −2.227,0 | −5.307,0 | −6.059,0 | −4.372,0 | 690,0 | −508,0 | −1.034,0 | −667,0 | −624,0 | −911,0 | −6.413,0 | −2.526,0 | −731,0 | −7.942,0 | −6.215,0 | −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 |
|---|
| Variação da Participação de Acionistas não Controladores | 135,4 | −538,7 | 636,6 | −624,3 | −0,1 | 302,0 | −7,0 | −2,0 | −1,0 | −12,0 | 0,0 | 182,0 | −3,0 | 276,0 | 0,0 | −1,0 | 1,0 | 0,0 | −45,0 | 80,0 | −1.048,0 | −98,0 | 265,0 | −122,0 | 869,0 | 212,0 | 927,0 | 479,0 | −1.490,0 | 229,0 | −107,0 | 243,0 | −1.982,0 | 1.277,0 | 1.318,0 | 483,0 | 252,0 | 493,0 | −1.807,0 | 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 |
|---|
| Aquisições de Ações em Tesouraria | 0,0 | −4.400,2 | −3.434,8 | 7.835,0 | −26,1 | 119,0 | 24,0 | −143,0 | 0,0 | 210,0 | 25,0 | 230,0 | −465,0 | 271,0 | 5,0 | 68,0 | −344,0 | 371,0 | 31,0 | 211,0 | −613,0 | 545,0 | 25,0 | 297,0 | −867,0 | 1.069,0 | 45,0 | 19,0 | 54,0 | 683,0 | 6,0 | 19,0 | 34,0 | 493,0 | 1,0 | 0,0 | 0,0 | 510,0 | 0,0 | 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 | −2.877,0 | −163,7 | −1.385,3 | 4.779,1 | 166,7 | −4,0 | −252,0 | 256,0 | 215,0 | −1,0 | 1,0 | 0,0 | 535,0 | −48,0 | −8,0 | −1,0 | 401,0 | −30,0 | −51,0 | −55,0 | 867,0 | −15,0 | −136,0 | −15,0 | 1.280,0 | 0,0 | 0,0 | −96,0 | −414,0 | 0,0 | −226,0 | 226,0 | 0,0 | 0,0 | −476,0 | 476,0 | 0,0 | 0,0 | −29,0 | −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 | · | · | −406,9 | −896,1 | −1,4 | −3.343,0 | 3.338,0 | 153,0 | −810,0 | −3.830,0 | 3.827,0 | −6,0 | −26,0 | −4.457,0 | −246,0 | −2.037,0 | 3.416,0 | −4.826,0 | −267,0 | −2.303,0 | 6.449,0 | −7.274,0 | −293,0 | −2.522,0 | 7.000,0 | 0,0 | −14.851,0 | −4.950,0 | · | −164,0 | −17.207,0 | 17.145,0 | · | −327,0 | −9.907,0 | 9.759,0 | · | −42,0 | −3.160,0 | 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 | · | · | −1.302,6 | 638,6 | −3.343,3 | · | −3.546,0 | 2.884,0 | 625,0 | · | −4.053,0 | −2.019,0 | 5.987,0 | −568,0 | −679,0 | −1.273,0 | 2.278,0 | −200,0 | 0,0 | 0,0 | 107,0 | −286,0 | −996,0 | −95,0 | 1.032,0 | −14.560,0 | 14.050,0 | 0,0 | 356,0 | −16.932,0 | 16.932,0 | −25.477,0 | 25.250,0 | −9.795,0 | 9.795,0 | −11.113,0 | 10.607,0 | −2.762,0 | −7.223,0 | 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 | · | · | −614,7 | −3.973,3 | · | · | · | −9,0 | −5.360,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −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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| Dividendos e Juros sobre o Capital Próprio Pagos | · | · | · | · | · | · | · | −5.146,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1.215,0 | −1.161,0 | −10.131,0 | −3.572,0 | −2.149,0 | 4.175,0 | −12.106,0 | 14.421,0 | 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 | −5.940,8 | −4.581,0 | 2.017,7 | 1.000,1 | 34.899,7 | 1.079,0 | 20.750,0 | 6.656,0 | −18.470,0 | 34.237,0 | −15.520,0 | −2.633,0 | 53.444,0 | −38.850,0 | −9.276,0 | 11.183,0 | 3.276,0 | 25.338,0 | −10.841,0 | 13.296,0 | −23.323,0 | −5.145,0 | −6.843,0 | 9.613,0 | −10.430,0 | −109.172,0 | 4.455,0 | 5.508,0 | 111.453,0 | −9.900,0 | −5.735,0 | −17.510,0 | 8.398,0 | 13.032,0 | 16.534,0 | 13.387,0 | −7.941,0 | −20.548,0 | 8.063,0 | 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 | 39.148,0 | 0,0 | 0,0 | 6.461,0 | 37.616,9 | 45.775,0 | 0,0 | 0,0 | 0,0 | 55.790,0 | 0,0 | 0,0 | 0,0 | 125.318,0 | 0,0 | 0,0 | 0,0 | 91.649,0 | 0,0 | 0,0 | 0,0 | 96.119,0 | 0,0 | 0,0 | 0,0 | 186.478,0 | 0,0 | 0,0 | −103.164,0 | 95.558,0 | 0,0 | 0,0 | 0,0 | 70.811,0 | 0,0 | 0,0 | 0,0 | 105.823,0 | 0,0 | 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 | 33.207,3 | −4.581,0 | 2.017,7 | 7.461,1 | 72.516,6 | 46.854,0 | 20.750,0 | 6.656,0 | −18.470,0 | 90.027,0 | −15.520,0 | −2.633,0 | 53.444,0 | 86.468,0 | −9.276,0 | 11.183,0 | 3.276,0 | 116.987,0 | −10.841,0 | 13.296,0 | −23.323,0 | 90.974,0 | −6.843,0 | 9.613,0 | −10.430,0 | 77.306,0 | 4.455,0 | 5.508,0 | 8.289,0 | 85.658,0 | −5.735,0 | −17.510,0 | 8.398,0 | 83.843,0 | 16.534,0 | 13.387,0 | −7.941,0 | 85.275,0 | 8.063,0 | 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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