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 | 2.582,0 | 6.836,0 | 6.657,0 | −4.403,0 | −3.566,0 | 2.059,0 | −1.897,0 | 11.477,0 | 3.069,0 | 2.431,0 | 2.721,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| −436,0 |
| −1.622,0 |
| 13.907,0 |
| −6.696,0 |
| 6.288,0 |
| 4.142,0 |
| 4.205,0 |
| 7.190,0 |
| 4.930,0 |
| Caixa Gerado nas Operações | 4.964,0 | 3.576,0 | −6.822,0 | −1.144,0 | −7.589,0 | 116,0 | 957,0 | 2.111,0 | 3.335,0 | 3.796,0 | 3.597,0 | 5.258,0 | 2.940,0 | −3.761,0 | 1.741,0 | 3.731,0 | 4.766,0 | 5.500,0 | 3.202,0 | 4.312,0 |
|---|
| Lucro Líquido | 5.723,0 | 7.720,0 | 6.993,0 | 7.469,0 | 8.136,0 | 7.097,0 | 7.773,0 | 8.592,0 | 7.628,0 | 9.396,0 | 8.811,0 | 9.263,0 | 10.043,0 | 9.201,0 | 10.876,0 | 11.375,0 | 11.760,0 | 11.648,0 | 11.654,0 | 11.551,0 |
|---|
| 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 |
|---|
| Perdas de Crédito Esperadas | 5.017,0 | 2.381,0 | −6.263,0 | −831,0 | −7.768,0 | −593,0 | −336,0 | 382,0 | 1.681,0 | 223,0 | 3.023,0 | 2.619,0 | 3.084,0 | 2.367,0 | 3.297,0 | 3.072,0 | 3.016,0 | 2.885,0 | 3.088,0 | 3.484,0 |
|---|
| Resultado de Juros e Variação Cambial de Operações com Dívida Subordinada | −535,0 | 958,0 | −1.087,0 | −831,0 | 389,0 | 1.344,0 | −1.190,0 | −1.169,0 | −1.181,0 | 1.479,0 | 1.549,0 | 3.206,0 | 588,0 | −8.517,0 | 168,0 | 776,0 | 1.464,0 | 1.637,0 | 1.287,0 | 1.545,0 |
|---|
| Despesa de Atualização / Encargos de Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Out | −5.386,0 | −7.604,0 | −6.144,0 | −7.160,0 | −8.526,0 | −9.123,0 | −8.098,0 | −9.058,0 | −7.871,0 | −9.922,0 | 10,0 | 6,0 | 9,0 | 6,0 | 10,0 | 9,0 | 6,0 | 7,0 | 8,0 | 8,0 |
|---|
| Provisões Cíveis, Trabalhistas, Fiscais e Previdenciárias e Outros Riscos | 11,0 | 11,0 | 11,0 | 12,0 | 11,0 | 11,0 | 11,0 | 12,0 | 11,0 | 11,0 | 24,0 | 72,0 | 40,0 | 64,0 | 44,0 | 41,0 | 35,0 | 82,0 | 21,0 | 39,0 |
|---|
| Receita de Atualização / Encargos de Depósitos em Garantia | 3,0 | −19,0 | 7,0 | 16,0 | −15,0 | −4,0 | 3,0 | −1,0 | −1,0 | 1,0 | −106,0 | −2,0 | −2,0 | 3,0 | −117,0 | −1,0 | 86,0 | 0,0 | −32,0 | 1,0 |
|---|
| Tributos Diferidos | 0,0 | 0,0 | 0,0 | · | 0,0 | 1.167,0 | 3.146,0 | 2.988,0 | 2.857,0 | 2.424,0 | −904,0 | −870,0 | −952,0 | 156,0 | −1.181,0 | −1.064,0 | −975,0 | −347,0 | 338,0 | 454,0 |
|---|
| Resultado de Participações em Controladas | · | · | · | · | · | · | 5,0 | 13,0 | −13,0 | 6,0 | −8.360,0 | −9.393,0 | −9.866,0 | −8.017,0 | −10.180,0 | −10.170,0 | −10.077,0 | −9.695,0 | −11.578,0 | −11.952,0 |
|---|
| Amortização de Ágio | · | · | · | · | · | · | · | 299,0 | 44,0 | 26,0 | 11,0 | 12,0 | 11,0 | 11,0 | 11,0 | 12,0 | 11,0 | 11,0 | 11,0 | 0,0 |
|---|
| Receita de Juros e Variação Cambial de Títulos e Valores Mobiliários Valor Justo por meio de Outros | · | · | · | · | · | · | · | −98,0 | −3,0 | −2,0 | −121,0 | −130,0 | −173,0 | −309,0 | −339,0 | −589,0 | −852,0 | −1.002,0 | −870,0 | −1.060,0 |
|---|
| Efeito das Mudanças das Taxas de Câmbio em Caixa e Equivalentes de Caixa | · | · | · | · | · | · | · | −81,0 | −44,0 | −52,0 | 47,0 | 263,0 | −11,0 | 1.015,0 | −187,0 | −37,0 | 17,0 | −11,0 | −34,0 | −6,0 |
|---|
| Receita de Juros e Variação Cambial de Títulos e Valores Mobiliários Custo Amortizado | · | · | · | · | · | · | · | 17,0 | 78,0 | 13,0 | 79,0 | −67,0 | 5,0 | 19,0 | 8,0 | 6,0 | 6,0 | 8,0 | −15,0 | −14,0 |
|---|
| Outros | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 6,0 | 7,0 |
|---|
| Variações nos Ativos e Passivos | −2.382,0 | 3.260,0 | 13.479,0 | −3.259,0 | 4.023,0 | 1.943,0 | −2.854,0 | 9.366,0 | −266,0 | −1.365,0 | −876,0 | −5.694,0 | −4.562,0 | 17.668,0 | −8.437,0 | 2.557,0 | −624,0 | −1.295,0 | 3.988,0 | 618,0 |
|---|
| (Aumento) / Redução em Aplicações Interfinanceiras de Liquidez | −5.055,0 | 4.241,0 | 14.779,0 | −4.890,0 | 5.890,0 | 1.598,0 | 7.757,0 | −9.028,0 | −1.751,0 | 20.178,0 | −951,0 | −1.758,0 | −7.837,0 | 14.287,0 | 1.068,0 | 6.852,0 | 9.001,0 | −5.705,0 | 3.165,0 | −36,0 |
|---|
| (Aumento) / Redução em Títulos e Valores Mobiliários | 2.399,0 | −231,0 | −394,0 | 743,0 | −1.337,0 | −157,0 | −327,0 | 250,0 | 260,0 | −237,0 | 53,0 | 903,0 | −1.458,0 | 349,0 | −7.234,0 | −5.001,0 | −1.945,0 | 5.295,0 | 1.230,0 | −77,0 |
|---|
| (Aumento) / Redução em Derivativos (Ativos / Passivos) | −253,0 | −85,0 | 1.452,0 | −560,0 | −636,0 | 75.371,0 | 288,0 | −1.035,0 | −293,0 | −310,0 | 547,0 | −366,0 | −64,0 | 7.561,0 | −645,0 | 16,0 | 209,0 | 509,0 | −403,0 | 251,0 |
|---|
| (Aumento) / Redução em Relações lnterfinanceiras e Relações Interdependências (Ativos / Passivos) | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1.745,0 | −3.237,0 | 93,0 | 3.461,0 | 5.424,0 | −1.477,0 | 667,0 | 1.154,0 | −24.276,0 | 5.535,0 | 3.036,0 | −8.854,0 | 2.990,0 | −3.744,0 | 1.024,0 |
|---|
| (Aumento) / Redução em Operações com Característica de Concessão de Crédito | −44,0 | 1.179,0 | −1.365,0 | 659,0 | −116,0 | −76.989,0 | −2.525,0 | −4.265,0 | −5.525,0 | −10.492,0 | −1.205,0 | −4.693,0 | −7.610,0 | 13.917,0 | −10.618,0 | −4.246,0 | −3.690,0 | −12.500,0 | −624,0 | −2.755,0 |
|---|
| (Aumento) / Redução em Ativos Fiscais | −50,0 | −1.218,0 | −993,0 | 993,0 | 0,0 | 878,0 | 2.432,0 | −750,0 | 2.511,0 | 2.283,0 | 2.151,0 | 2.141,0 | 2.264,0 | 2.382,0 | −1.166,0 | −323,0 | −1.289,0 | −717,0 | −866,0 | −257,0 |
|---|
| (Aumento) / Redução em Outros Ativos | 621,0 | −626,0 | 0,0 | −204,0 | 222,0 | −272,0 | −672,0 | 3.110,0 | −823,0 | 1.254,0 | −643,0 | −2.159,0 | 906,0 | 8.709,0 | 328,0 | 1.284,0 | 13.280,0 | 517,0 | 766,0 | −805,0 |
|---|
| Aumento / (Redução) em Depósitos | · | · | · | · | · | · | −1.163,0 | 1.144,0 | −5,0 | −36,0 | 0,0 | −2,0 | −1,0 | 963,0 | 2.739,0 | 3.134,0 | −1.509,0 | 3.446,0 | 3.370,0 | 3.413,0 |
|---|
| Aumento / (Redução) em Captações no Mercado Aberto | · | · | · | · | · | · | −5.359,0 | 867,0 | 134,0 | −118,0 | 582,0 | 18,0 | −69,0 | −531,0 | −1.373,0 | −6.036,0 | −838,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aumento / (Redução) em Instrumentos de Dívida | · | · | · | · | · | · | −48,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 2.086,0 | 4.518,0 | −655,0 | −265,0 | 333,0 | −466,0 | 21,0 |
|---|
| Aumento / (Redução) em Obrigações Fiscais | · | · | · | · | · | · | · | 18.980,0 | 1.765,0 | −19.311,0 | 67,0 | −445,0 | 8.153,0 | −7.779,0 | 29,0 | 1.019,0 | −54,0 | −1.565,0 | 1.094,0 | 370,0 |
|---|
| Aumento / (Redução) em Obrigações por Empréstimos e Repasses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | · |
|---|
| Aumento / (Redução) em Demais Provisões e Outros Passivos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −1.618,0 | 3.477,0 | −4.628,0 | 6.238,0 | 466,0 | −516,0 |
|---|
| Aumento / (Redução) em Pagamento de Imposto de Renda e Contribuição Social | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −42,0 | −136,0 | 0,0 | −15,0 |
|---|
| 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 | 2.872,0 | −11.627,0 | 2.397,0 | 360,0 | 6.237,0 | 1.987,0 | 4.221,0 | 3.973,0 | 8.105,0 | 1.611,0 | −1.216,0 | 2.829,0 | 1.273,0 | 9.884,0 | 657,0 | 14.476,0 | 2.894,0 | 16.814,0 | −2.961,0 | 8.348,0 |
|---|
| Dividendos e Juros sobre o Capital Próprio Recebidos | 2.872,0 | 369,0 | 2.399,0 | 360,0 | 7.344,0 | 1.847,0 | 4.702,0 | 3.973,0 | 8.110,0 | 3.596,0 | 236,0 | 1.804,0 | 5.507,0 | 13.172,0 | 2.563,0 | 18.532,0 | 5.531,0 | 18.983,0 | 1.197,0 | 11.340,0 |
|---|
| (Aquisição) / Alienação de Investimentos | 0,0 | −1.772,0 | −2,0 | · | 0,0 | 0,0 | 0,0 | 1,0 | 0,0 | −1,0 | 0,0 | 0,0 | 168,0 | 914,0 | 2.736,0 | 1.041,0 | −2.829,0 | −54,0 | −500,0 | −2,0 |
|---|
| (Aquisição) de Títulos e Valores Mobiliários Disponíveis para Venda | 0,0 | −10,0 | 0,0 | · | 0,0 | 899,0 | 0,0 | 0,0 | −1,0 | −2.001,0 | −1.431,0 | −6,0 | −4.102,0 | 5.549,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aquisição) / Recursos da Venda de Títulos e Valores Mobiliários Valor Justo por meio de Outros Resu | 0,0 | −10.214,0 | 0,0 | −2,0 | −1.107,0 | −759,0 | −500,0 | −1,0 | −4,0 | 17,0 | −21,0 | 1.030,0 | −300,0 | −709,0 | 0,0 | 0,0 | −9.544,0 | −2.115,0 | −2.371,0 | −3.000,0 |
|---|
| (Aquisição) / Recursos da Venda de Ativos Financeiros ao Custo Amortizado | 0,0 | · | 0,0 | 0,0 | 0,0 | 0,0 | 19,0 | 0,0 | −19,0 | 19,0 | 0,0 | 1,0 | 0,0 | −9.042,0 | −4.642,0 | −5.097,0 | 9.739,0 | 0,0 | −1.287,0 | 10,0 |
|---|
| 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 | 19,0 | −19,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −4,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa e Equivalentes de Caixa Líquido de Ativos e Passivos decorrentes da Cisão do Banco Itaucard S. | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de Investimentos | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · |
|---|
| Caixa Líquido Atividades de Financiamento | 2.212,0 | 2.805,0 | −8.870,0 | 4.404,0 | −140,0 | −572,0 | −2.452,0 | −13.026,0 | −5.386,0 | 1.208,0 | −15.349,0 | −1.172,0 | −2.071,0 | −2.315,0 | −15.629,0 | 4.455,0 | −17.175,0 | −23.272,0 | −4.969,0 | 2.512,0 |
|---|
| Captação em Obrigações por Dívida Subordinada | 5.500,0 | 0,0 | 0,0 | 0,0 | 1.000,0 | 0,0 | 0,0 | 0,0 | 0,0 | 2.170,0 | 979,0 | 0,0 | 4.100,0 | 2.780,0 | 4.415,0 | 4.985,0 | 0,0 | 3.000,0 | 3.315,0 | 3.000,0 |
|---|
| Resgate em Obrigações por Dívida Subordinada | −665,0 | −6.673,0 | −6.539,0 | 4.849,0 | 1.891,0 | −126,0 | 207,0 | −10.589,0 | −558,0 | −538,0 | −360,0 | −406,0 | −1.574,0 | −4.109,0 | −513,0 | −55,0 | −8.424,0 | −4.592,0 | −3.705,0 | 0,0 |
|---|
| Resultado da Entrega de Ações em Tesouraria | 0,0 | 0,0 | 453,0 | 0,0 | 0,0 | 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 |
|---|
| Aquisição de Ações para Tesouraria | −2.623,0 | 5.825,0 | 0,0 | −3.229,0 | 3.229,0 | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −1.775,0 | −83,0 | 0,0 | −1.811,0 | −1.191,0 | −1.760,0 | 0,0 |
|---|
| Dividendos e Juros sobre o Capital Próprio Pagos | 0,0 | 3.653,0 | −2.784,0 | 2.784,0 | −6.260,0 | −446,0 | −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 |
|---|
| Cisão Parcial | · | · | 0,0 | · | · | · | −689,0 | 0,0 | 0,0 | 0,0 | −901,0 | −319,0 | 0,0 | 1.220,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captação em Obrigações por Dívida Subodinada | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · |
|---|
| Variação Cambial s/ Caixa e Equivalentes | −3,0 | 19,0 | −7,0 | −16,0 | 15,0 | 4,0 | −3,0 | 1,0 | 1,0 | −1,0 | −47,0 | −263,0 | 11,0 | −1.015,0 | 187,0 | 37,0 | −17,0 | 11,0 | 34,0 | 6,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 7.663,0 | −1.967,0 | 177,0 | 345,0 | 2.546,0 | 3.478,0 | −131,0 | 2.425,0 | 5.789,0 | 5.249,0 | −13.891,0 | 958,0 | −2.409,0 | 20.461,0 | −21.481,0 | 25.256,0 | −10.156,0 | −2.242,0 | −706,0 | 15.796,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 7.452,0 | 0,0 | 0,0 | 0,0 | 13.998,0 | 0,0 | 0,0 | 0,0 | 27.330,0 | 0,0 | 0,0 | 0,0 | 32.449,0 | 0,0 | 0,0 | 0,0 | 23.826,0 | 0,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 7.663,0 | −1.967,0 | 7.629,0 | 345,0 | 2.546,0 | 3.478,0 | 13.867,0 | 2.425,0 | 5.789,0 | 5.249,0 | 13.439,0 | 958,0 | −2.409,0 | 20.461,0 | 10.968,0 | 25.256,0 | −10.156,0 | −2.242,0 | 23.120,0 | 15.796,0 |
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