_id data categoria receita_com_operacoes_de_credito_e_repasses receita_com_titulos_e_valores_mobiliarios_1 despesas_de_captacao produto_da_intermediacao_financeira provisao_para_risco_de_credito_2 resultado_da_intermediacao_financeira resultado_com_participacoes_societarias despesas_administrativas_e_com_pessoal outras_despesas_liquidas resultado_antes_dos_tributos_s_o_lucro tributos_s_o_lucro participacao_nos_resultados resultado_do_periodo resultado_com_titulos_e_valores_mobiliarios provisao_para_risco_de_credito_prc_1 despesas_com_pessoal_e_administrativas despesas_tributarias resultado_antes_da_tributacao lucro_liquido resultado_de_alienacoes_de_acoes_e_amort_cotas_de_fundos lucro_liquido_ajustado 1 2008-12-31T00:00:00 Renda Fixa 15120 -870.0 -12904 1346 445.0 1791 0 0.0 0 1791.0 0 0 1791.0 2 2008-12-31T00:00:00 Renda Variável 154 431.0 0 585 0.0 585 6024 0.0 -733 5876.0 0 0 5876.0 3 2008-12-31T00:00:00 Tesouraria / ALM 0 2313.0 -400 1913 0.0 1913 0 0.0 0 1913.0 0 0 1913.0 4 2008-12-31T00:00:00 Não Alocados 0 -71.0 79 8 0.0 8 0 -930.0 -1322 -2244.0 -1969 -54 -4267.0 5 2008-12-31T00:00:00 Total 15274 1803.0 -13225 3852 445.0 4297 6024 -930.0 -2055 7336.0 -1969 -54 5313.0 6 2009-12-31T00:00:00 Renda Fixa 18490 970.0 -16590 2870 -6.0 2864 0 0.0 0 2864.0 0 0 2864.0 7 2009-12-31T00:00:00 Renda Variável 110 472.0 0 582 0.0 582 3990 0.0 702 5274.0 0 0 5274.0 8 2009-12-31T00:00:00 Tesouraria / ALM 0 3832.0 -1334 2498 0.0 2498 0 0.0 0 2498.0 0 0 2498.0 9 2009-12-31T00:00:00 Não Alocados 0 -188.0 59 -129 0.0 -129 0 -1194.0 -255 -1578.0 -2237 -86 -3901.0 10 2009-12-31T00:00:00 Total 18600 5086.0 -17865 5821 -6.0 5815 3990 -1194.0 447 9058.0 -2237 -86 6735.0 11 2010-12-31T00:00:00 Renda Fixa 25241 -426.0 -18854 5961 2852.0 8813 0 0.0 -192 8621.0 0 0 8621.0 12 2010-12-31T00:00:00 Renda Variável 92 1118.0 -1716 -506 0.0 -506 6158 0.0 738 6390.0 0 0 6390.0 13 2010-12-31T00:00:00 Tesouraria / ALM 0 6961.0 -5377 1584 0.0 1584 0 0.0 0 1584.0 0 0 1584.0 14 2010-12-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 -1284.0 -953 -2237.0 -4286 -159 -6682.0 15 2010-12-31T00:00:00 Total 25333 7653.0 -25947 7039 2852.0 9891 6158 -1284.0 -407 14358.0 -4286 -159 9913.0 16 2011-12-31T00:00:00 Renda Fixa 29907 840.0 -23483 7264 717.0 7981 0 0.0 267 8248.0 0 0 8248.0 17 2011-12-31T00:00:00 Renda Variável 0 -32.0 -1964 -1996 0.0 -1996 6962 0.0 236 5202.0 0 0 5202.0 18 2011-12-31T00:00:00 Tesouraria / ALM 0 5376.0 -4156 1220 0.0 1220 0 0.0 0 1220.0 0 0 1220.0 19 2011-12-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 -1493.0 -1114 -2607.0 -2896 -119 -5622.0 20 2011-12-31T00:00:00 Total 29907 6184.0 -29603 6488 717.0 7205 6962 -1493.0 -611 12063.0 -2896 -119 9048.0 21 2012-12-31T00:00:00 Renda Fixa 33661 1481.0 -25396 9746 -330.0 9416 0 0.0 -254 9162.0 0 0 9162.0 22 2012-12-31T00:00:00 Renda Variável 0 164.0 -2005 -1841 0.0 -1841 2644 0.0 158 961.0 0 0 961.0 23 2012-12-31T00:00:00 Tesouraria / ALM 0 11041.0 -7038 4003 0.0 4003 0 0.0 0 4003.0 0 0 4003.0 24 2012-12-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 -1638.0 -1342 -2980.0 -2874 -146 -6000.0 25 2012-12-31T00:00:00 Total 33661 12686.0 -34439 11908 -330.0 11578 2644 -1638.0 -1438 11146.0 -2874 -146 8126.0 26 2013-12-31T00:00:00 Renda Fixa 35234 859.0 -27092 9001 769.0 9770 0 0.0 682 10452.0 0 0 10452.0 27 2013-12-31T00:00:00 Renda Variável 0 0.0 -1462 -1462 0.0 -1462 2452 0.0 180 1170.0 0 0 1170.0 28 2013-12-31T00:00:00 Tesouraria / ALM 0 8067.0 -3918 4149 0.0 4149 0 0.0 0 4149.0 0 0 4149.0 29 2013-12-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 -1710.0 -1866 -3576.0 -3871 -174 -7621.0 30 2013-12-31T00:00:00 Total 35234 8926.0 -32472 11688 769.0 12457 2452 -1710.0 -1004 12195.0 -3871 -174 8150.0 31 2014-12-31T00:00:00 Renda Fixa 40616 1382.0 -29730 12268 -65.0 12203 0 0.0 731 12934.0 0 0 12934.0 32 2014-12-31T00:00:00 Renda Variável 0 0.0 -1483 -1483 0.0 -1483 2865 0.0 263 1645.0 0 0 1645.0 33 2014-12-31T00:00:00 Tesouraria / ALM 0 7251.0 -4587 2664 0.0 2664 0 0.0 0 2664.0 0 0 2664.0 34 2014-12-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 -1877.0 -2140 -4017.0 -4392 -240 -8649.0 35 2014-12-31T00:00:00 Total 40616 8633.0 -35800 13449 -65.0 13384 2865 -1877.0 -1146 13226.0 -4392 -240 8594.0 36 2015-12-31T00:00:00 Renda Fixa 53876 1656.0 -40805 14727 -1468.0 13259 0 0.0 469 13728.0 0 0 13728.0 37 2015-12-31T00:00:00 Renda Variável 0 0.0 -1504 -1504 0.0 -1504 -5407 0.0 0 -6911.0 0 0 -6911.0 38 2015-12-31T00:00:00 Tesouraria / ALM 0 11742.0 -4806 6936 0.0 6936 0 0.0 4 6940.0 0 0 6940.0 39 2015-12-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 -2113.0 -1877 -3990.0 -3272 -298 -7560.0 40 2015-12-31T00:00:00 Total 53876 13398.0 -47115 20159 -1468.0 18691 -5407 -2113.0 -1404 9767.0 -3272 -298 6197.0 41 2016-12-31T00:00:00 Renda Fixa 56950 4226.0 -43382 17794 -9156.0 8638 0 0.0 706 9344.0 0 0 9344.0 42 2016-12-31T00:00:00 Renda Variável 0 0.0 -541 -541 0.0 -541 -3431 0.0 1 -3971.0 0 0 -3971.0 43 2016-12-31T00:00:00 Tesouraria / ALM 0 24485.0 -15892 8593 0.0 8593 0 0.0 0 8593.0 0 0 8593.0 44 2016-12-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 -2220.0 -2745 -4965.0 -2374 -235 -7574.0 45 2016-12-31T00:00:00 Total 56950 28711.0 -59815 25846 -9156.0 16690 -3431 -2220.0 -2038 9001.0 -2374 -235 6392.0 46 2017-12-31T00:00:00 Renda Fixa 47811 587.0 -36676 11722 -6702.0 5020 0 0.0 635 5655.0 0 0 5655.0 47 2017-12-31T00:00:00 Renda Variável 0 0.0 -713 -713 0.0 -713 5130 0.0 0 4417.0 0 0 4417.0 48 2017-12-31T00:00:00 Tesouraria / ALM 0 16012.0 -12051 3961 0.0 3961 0 0.0 0 3961.0 0 0 3961.0 49 2017-12-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 -2232.0 -2076 -4308.0 -3206 -336 -7850.0 50 2017-12-31T00:00:00 Total 47811 16599.0 -49440 14970 -6702.0 8268 5130 -2232.0 -1441 9725.0 -3206 -336 6183.0 51 2018-12-31T00:00:00 Renda Fixa 40938 1200.0 -31805 10333 -5440.0 4893 0 0.0 834 5727.0 0 0 5727.0 52 2018-12-31T00:00:00 Renda Variável 0 0.0 -6113 -6113 0.0 -6113 9857 0.0 0 3744.0 0 0 3744.0 53 2018-12-31T00:00:00 Tesouraria / ALM 0 11224.0 -3114 8110 -458.0 7652 0 0.0 0 7652.0 0 0 7652.0 54 2018-12-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 -2249.0 -2870 -5119.0 -5204 -89 -10412.0 55 2018-12-31T00:00:00 Total 40938 12424.0 -41032 12330 -5898.0 6432 9857 -2249.0 -2036 12004.0 -5204 -89 6711.0 56 2019-03-31T00:00:00 Renda Fixa 9622 372.0 -7185 2809 1062.0 3871 0 0.0 0 3871.0 0 0 3871.0 57 2019-03-31T00:00:00 Renda Variável 0 0.0 -1738 -1738 0.0 -1738 12474 0.0 0 10736.0 0 0 10736.0 58 2019-03-31T00:00:00 Tesouraria / ALM 0 2882.0 -240 2642 22.0 2664 0 0.0 227 2891.0 0 0 2891.0 59 2019-03-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 -582.0 -630 -1212.0 -5208 0 -6420.0 60 2019-03-31T00:00:00 Total 9622 3254.0 -9163 3713 1084.0 4797 12474 -582.0 -403 16286.0 -5208 0 11078.0 61 2019-06-30T00:00:00 Renda Fixa 19748 808.0 -14797 5759 1105.0 6864 0 -1034.0 -803 5027.0 -2044 0 2983.0 62 2019-06-30T00:00:00 Renda Variável 0 0.0 -3339 -3339 0.0 -3339 13469 -128.0 -161 9841.0 -2779 0 7062.0 63 2019-06-30T00:00:00 Tesouraria / ALM 0 6171.0 -631 5540 56.0 5596 0 -52.0 268 5812.0 -2212 0 3600.0 64 2019-06-30T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 163 0 163.0 65 2019-06-30T00:00:00 Total 19748 6979.0 -18767 7960 1161.0 9121 13469 -1214.0 -696 20680.0 -6872 0 13808.0 66 2019-09-30T00:00:00 Renda Fixa 28068 1076.0 -21424 7720 392.0 8112 0 -1525.0 -1330 5257.0 -1795 0 3462.0 67 2019-09-30T00:00:00 Renda Variável 0 0.0 -4977 -4977 0.0 -4977 14738 -188.0 -230 9343.0 -2494 0 6849.0 68 2019-09-30T00:00:00 Tesouraria / ALM 0 9029.0 -356 8673 -74.0 8599 0 -74.0 398 8923.0 -2860 0 6063.0 69 2019-09-30T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 136 0 136.0 70 2019-09-30T00:00:00 Total 28068 10105.0 -26757 11416 318.0 11734 14738 -1787.0 -1162 23523.0 -7013 0 16510.0 71 2019-12-31T00:00:00 Renda Fixa 36050 686.0 -25985 10751 382.0 11133 0 0.0 -52 11081.0 0 0 11081.0 72 2019-12-31T00:00:00 Renda Variável 0 -2107.0 -6646 -8753 0.0 -8753 16258 0.0 0 7505.0 0 0 7505.0 73 2019-12-31T00:00:00 Tesouraria / ALM 0 11067.0 -2665 8402 -34.0 8368 0 0.0 959 9327.0 0 0 9327.0 74 2019-12-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 -2369.0 -2268 -4637.0 -5374 -181 -10192.0 75 2019-12-31T00:00:00 Total 36050 9646.0 -35296 10400 348.0 10748 16258 -2369.0 -1361 23276.0 -5374 -181 17721.0 76 2020-03-31T00:00:00 Financiamentos 8326 260.0 -5974 2612 -1337.0 1275 0 -483.0 -523 269.0 -138 0 131.0 77 2020-03-31T00:00:00 Participações Societárias 0 0.0 -937 -937 0.0 -937 8473 -52.0 -64 7420.0 -3326 0 4094.0 78 2020-03-31T00:00:00 Tesouraria / ALM 0 2401.0 15 2416 -364.0 2052 0 -35.0 142 2159.0 -862 0 1297.0 79 2020-03-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 22 0 22.0 80 2020-03-31T00:00:00 Total 8326 2661.0 -6896 4091 -1701.0 2390 8473 -570.0 -445 9848.0 -4304 0 5544.0 81 2020-06-30T00:00:00 Financiamentos 14656 572.0 -9860 5368 -1776.0 3592 0 -942.0 -1289 1361.0 -633 0 728.0 82 2020-06-30T00:00:00 Participações Societárias 0 0.0 -1467 -1467 0.0 -1467 7368 -97.0 -208 5596.0 -3094 0 2502.0 83 2020-06-30T00:00:00 Tesouraria / ALM 0 3440.0 -286 3154 -495.0 2659 0 -74.0 308 2893.0 -1092 0 1801.0 84 2020-06-30T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 -69 0 -69.0 85 2020-06-30T00:00:00 Total 14656 4012.0 -11613 7055 -2271.0 4784 7368 -1113.0 -1189 9850.0 -4888 0 4962.0 86 2020-09-30T00:00:00 Financiamentos 22023 826.0 -14664 8185 -1209.0 6976 0 -1451.0 -1641 3884.0 -1700 0 2184.0 87 2020-09-30T00:00:00 Participações Societárias 0 0.0 -1877 -1877 0.0 -1877 16455 -151.0 -602 13825.0 -5215 0 8610.0 88 2020-09-30T00:00:00 Tesouraria / ALM 0 5090.0 -459 4631 -592.0 4039 0 -117.0 446 4368.0 -1693 0 2675.0 89 2020-09-30T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 219 0 219.0 90 2020-09-30T00:00:00 Total 22023 5916.0 -17000 10939 -1801.0 9138 16455 -1719.0 -1797 22077.0 -8389 0 13688.0 91 2020-12-31T00:00:00 Financiamentos 30943 1236.0 -21211 10968 -544.0 10424 -340 -1915.0 -2325 5844.0 -1924 -210 3710.0 92 2020-12-31T00:00:00 Participações Societárias 0 0.0 -2212 -2212 0.0 -2212 25409 -202.0 -1039 21956.0 -7485 -23 14448.0 93 2020-12-31T00:00:00 Tesouraria / ALM 0 5776.0 -1717 4059 -402.0 3657 -28 -157.0 547 4019.0 -1381 -17 2621.0 94 2020-12-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 -98 0 -98.0 95 2020-12-31T00:00:00 Total 30943 7012.0 -25140 12815 -946.0 11869 25041 -2274.0 -2817 31819.0 -10888 -250 20681.0 96 2021-03-31T00:00:00 Financiamentos 9156 311.0 -6774 2693 673.0 3366 0 -470.0 -351 2545.0 -1136 0 1409.0 97 2021-03-31T00:00:00 Participações Societárias 0 0.0 -327 -327 0.0 -327 11670 -51.0 -667 10625.0 -3174 0 7451.0 98 2021-03-31T00:00:00 Tesouraria / ALM 0 2125.0 -79 2046 -241.0 1805 0 -39.0 51 1817.0 -751 0 1066.0 99 2021-03-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 -118 0 -118.0 100 2021-03-31T00:00:00 Total 9156 2436.0 -7180 4412 432.0 4844 11670 -560.0 -967 14987.0 -5179 0 9808.0 101 2021-06-30T00:00:00 Financiamentos 18009 4513.0 -13124 9398 962.0 10360 0 -932.0 -947 8481.0 -3745 0 4736.0 102 2021-06-30T00:00:00 Participações Societárias 0 0.0 -852 -852 0.0 -852 14041 -101.0 -726 12362.0 -3249 0 9113.0 103 2021-06-30T00:00:00 Tesouraria / ALM 0 3421.0 -930 2491 82.0 2573 0 -74.0 136 2635.0 -1095 0 1540.0 104 2021-06-30T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 -273 0 -273.0 105 2021-06-30T00:00:00 Total 18009 7934.0 -14906 11037 1044.0 12081 14041 -1107.0 -1537 23478.0 -8362 0 15116.0 106 2021-09-30T00:00:00 Financiamentos 27626 4785.0 -20410 12001 1855.0 13856 0 -1483.0 -1371 11002.0 -4334 0 6668.0 107 2021-09-30T00:00:00 Participações Societárias 0 0.0 -1692 -1692 0.0 -1692 23954 -163.0 -782 21317.0 -4941 0 16376.0 108 2021-09-30T00:00:00 Tesouraria / ALM 0 6194.0 -1074 5120 -112.0 5008 0 -85.0 168 5091.0 -1873 0 3218.0 109 2021-09-30T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 109 0 109.0 110 2021-09-30T00:00:00 Total 27626 10979.0 -23176 15429 1743.0 17172 23954 -1731.0 -1985 37410.0 -11039 0 26371.0 111 2021-12-31T00:00:00 Financiamentos 39247 5117.0 -29719 14645 2886.0 17531 0 -2061.0 -1844 13626.0 -4993 -217 8416.0 112 2021-12-31T00:00:00 Participações Societárias 0 0.0 -2978 -2978 0.0 -2978 30556 -229.0 -926 26423.0 -5197 -25 21201.0 113 2021-12-31T00:00:00 Tesouraria / ALM 0 9159.0 -943 8216 -167.0 8049 0 -117.0 141 8073.0 -2828 -12 5233.0 114 2021-12-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 -781 0 -781.0 115 2021-12-31T00:00:00 Total 39247 14276.0 -33640 19883 2719.0 22602 30556 -2407.0 -2629 48122.0 -13799 -254 34069.0 116 2022-03-31T00:00:00 Financiamentos 10910 216.0 -8633 2493 -39.0 2454 0 -539.0 -388 1527.0 -682 0 845.0 117 2022-03-31T00:00:00 Participações Societárias 0 0.0 -1797 -1797 0.0 -1797 14851 -66.0 -68 12920.0 -3002 0 9918.0 118 2022-03-31T00:00:00 Tesouraria / ALM 0 4120.0 114 4234 298.0 4532 0 -32.0 -38 4462.0 -1706 0 2756.0 119 2022-03-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 -617 0 -617.0 120 2022-03-31T00:00:00 Total 10910 4336.0 -10316 4930 259.0 5189 14851 -637.0 -494 18909.0 -6007 0 12902.0 121 2022-06-30T00:00:00 Financiamentos 25079 3402.0 -20413 8068 2036.0 10104 0 -1092.0 -1794 7218.0 -2307 0 4911.0 122 2022-06-30T00:00:00 Participações Societárias 0 0.0 -4101 -4101 0.0 -4101 21025 -132.0 -170 16622.0 -2790 0 13832.0 123 2022-06-30T00:00:00 Tesouraria / ALM 0 9732.0 972 10704 69.0 10773 0 -69.0 -164 10540.0 -3575 0 6965.0 124 2022-06-30T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 -1092 0 -1092.0 125 2022-06-30T00:00:00 Total 25079 13134.0 -23542 14671 2105.0 16776 21025 -1293.0 -2128 34380.0 -9764 0 24616.0 126 2022-09-30T00:00:00 Financiamentos 34273 3596.0 -27855 10014 1603.0 11617 0 -1625.0 -2064 7928.0 -2838 0 5090.0 127 2022-09-30T00:00:00 Participações Societárias 0 0.0 -6639 -6639 0.0 -6639 28960 -193.0 -282 21846.0 -2244 0 19602.0 128 2022-09-30T00:00:00 Tesouraria / ALM 0 14185.0 2021 16206 -16.0 16190 0 -102.0 -213 15875.0 -5432 0 10443.0 129 2022-09-30T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 -933 0 -933.0 130 2022-09-30T00:00:00 Total 34273 17781.0 -32473 19581 1587.0 21168 28960 -1920.0 -2559 45649.0 -11447 0 34202.0 131 2022-12-31T00:00:00 Financiamentos 44039 3821.0 -34934 12926 2104.0 15030 0 -2251.0 -2686 10093.0 -3101 -234 6758.0 132 2022-12-31T00:00:00 Participações Societárias 0 0.0 -8828 -8828 0.0 -8828 33298 -271.0 -420 23779.0 -1647 -28 22104.0 133 2022-12-31T00:00:00 Tesouraria / ALM 0 18250.0 2824 21074 78.0 21152 0 -138.0 -323 20691.0 -6782 -14 13895.0 134 2022-12-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 -1014 0 -1014.0 135 2022-12-31T00:00:00 Total 44039 22071.0 -40938 25172 2182.0 27354 33298 -2660.0 -3429 54563.0 -12544 -276 41743.0 136 2023-03-31T00:00:00 Financiamentos 12508 -1743.0 -11197 -432 2760.0 2328 0 -601.0 -628 1099.0 -537 0 562.0 137 2023-03-31T00:00:00 Participações Societárias 0 0.0 -2001 -2001 0.0 -2001 2331 -79.0 -9 242.0 766 0 1008.0 138 2023-03-31T00:00:00 Tesouraria / ALM 0 2431.0 2256 4687 66.0 4753 0 -39.0 -130 4584.0 -1831 0 2753.0 139 2023-03-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 -360 0 -360.0 140 2023-03-31T00:00:00 Total 12508 688.0 -10942 2254 2826.0 5080 2331 -719.0 -767 5925.0 -1962 0 3963.0 141 2023-06-30T00:00:00 Financiamentos 24828 -1398.0 -22267 1163 3398.0 4561 0 -1150.0 -754 2657.0 -1299 0 1358.0 142 2023-06-30T00:00:00 Participações Societárias 0 0.0 -3980 -3980 0.0 -3980 5830 -147.0 -69 1634.0 1133 0 2767.0 143 2023-06-30T00:00:00 Tesouraria / ALM 0 4991.0 4144 9135 175.0 9310 0 -57.0 -220 9033.0 -3596 0 5437.0 144 2023-06-30T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 -59 0 -59.0 145 2023-06-30T00:00:00 Total 24828 3593.0 -22103 6318 3573.0 9891 5830 -1354.0 -1043 13324.0 -3821 0 9503.0 146 2023-09-30T00:00:00 Financiamentos 35102 -1006.0 -30966 3130 3727.0 6857 0 -1730.0 -980 4147.0 -1992 0 2154.0 147 2023-09-30T00:00:00 Participações Societárias 0 0.0 -6248 -6248 0.0 -6248 7510 -221.0 -132 909.0 1695 0 2604.0 148 2023-09-30T00:00:00 Tesouraria / ALM 0 9171.0 6550 15721 104.0 15825 0 -88.0 -455 15282.0 -6174 0 9107.0 149 2023-09-30T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 581 0 581.0 150 2023-09-30T00:00:00 Total 35102 8164.0 -30664 12603 3831.0 16434 7510 -2039.0 -1567 20339.0 -5891 0 14448.0 151 2023-12-31T00:00:00 Financiamentos 45857 -399.0 -39430 6029 5464.0 11493 0 -2419.0 -1863 7209.0 -2000 -247 4962.0 152 2023-12-31T00:00:00 Participações Societárias 0 0.0 -8398 -8398 0.0 -8398 9114 -314.0 -185 217.0 2239 -32 2424.0 153 2023-12-31T00:00:00 Tesouraria / ALM 0 11331.0 8527 19858 163.0 20021 0 -126.0 -546 19349.0 -5288 -13 14048.0 154 2023-12-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 469 0 469.0 155 2023-12-31T00:00:00 Total 45857 10933.0 -39301 17489 5627.0 23116 9114 -2859.0 -2594 26775.0 -4580 -292 21903.0 156 2024-03-31T00:00:00 Financiamentos 12285 961.0 -10759 2487 832.0 3319 0 -694.0 -557 2069.0 -970 0 1099.0 157 2024-03-31T00:00:00 Participações Societárias 0 0.0 -2132 -2132 0.0 -2132 1538 -62.0 -8 -664.0 658 0 -6.0 158 2024-03-31T00:00:00 Tesouraria / ALM 0 3084.0 2566 5650 -55.0 5595 0 -26.0 -192 5377.0 -2193 0 3184.0 159 2024-03-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 960 0 960.0 160 2024-03-31T00:00:00 Total 12285 4045.0 -10325 6005 777.0 6782 1538 -782.0 -757 6782.0 -1545 0 5237.0 161 2024-06-30T00:00:00 Financiamentos 23949 1678.0 -21003 4624 1978.0 6602 0 -1316.0 -1189 4096.0 -1265 0 2831.0 162 2024-06-30T00:00:00 Participações Societárias 0 0.0 -4242 -4242 0.0 -4242 4975 -168.0 -73 493.0 1169 0 1662.0 163 2024-06-30T00:00:00 Tesouraria / ALM 0 6886.0 4792 11678 -255.0 11423 0 -53.0 -455 10915.0 -3095 0 7820.0 164 2024-06-30T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 1022 0 1022.0 165 2024-06-30T00:00:00 Total 23949 8564.0 -20453 12060 1723.0 13783 4975 -1537.0 -1717 15504.0 -2169 0 13335.0 166 2024-09-30T00:00:00 Financiamentos 35364 2394.0 -30853 6905 3328.0 10233 0 -1956.0 -1981 6295.0 -2077 0 4218.0 167 2024-09-30T00:00:00 Participações Societárias 0 0.0 -6496 -6496 0.0 -6496 7501 -246.0 -131 629.0 1698 0 2327.0 168 2024-09-30T00:00:00 Tesouraria / ALM 0 9971.0 6860 16831 -216.0 16615 0 -79.0 -638 15898.0 -4781 0 11117.0 169 2024-09-30T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 1322 0 1322.0 170 2024-09-30T00:00:00 Total 35364 12365.0 -30489 17240 3112.0 20352 7501 -2281.0 -2750 22822.0 -3838 0 18984.0 171 2024-12-31T00:00:00 Financiamentos 48406 3466.0 -42290 9582 3885.0 13467 0 -2728.0 -4599 6140.0 -2033 -285 3822.0 172 2024-12-31T00:00:00 Participações Societárias 0 0.0 -8781 -8781 0.0 -8781 11232 -332.0 -190 1929.0 2331 -35 4225.0 173 2024-12-31T00:00:00 Tesouraria / ALM 0 15233.0 9157 24390 -494.0 23896 0 -111.0 -926 22859.0 -6011 -11 16837.0 174 2024-12-31T00:00:00 Não Alocados 0 0.0 0 0 0.0 0 0 0.0 0 0.0 1504 0 1504.0 175 2024-12-31T00:00:00 Total 48406 18699.0 -41914 25191 3391.0 28582 11232 -3171.0 -5715 30928.0 -4209 -331 26388.0 176 2025-03-31T00:00:00 Crédito e Serviços 14159 -12373 3302 5971 0 698 -2540 0 1515.0 2669.0 -503.0 -89.0 6077.0 3537.0 0.0 3537.0 177 2025-03-31T00:00:00 Renda Variável 0 -2439 -2439 -2439 1039 106 755 0 0.0 0.0 -56.0 -96.0 -1446.0 -691.0 10.0 -681.0 178 2025-03-31T00:00:00 Tesouraria / ALM 0 -2836 -418 -333 0 -98 176 0 2418.0 85.0 0.0 11.0 -420.0 -244.0 0.0 -244.0 179 2025-03-31T00:00:00 Corporativos Não Alocados 0 0 0 0 0 792 -203 0 0.0 0.0 -284.0 -21.0 487.0 283.0 0.0 283.0 180 2025-03-31T00:00:00 Remuneração ao Acionista 0 4826 4826 4826 0 0 -1963 0 0.0 0.0 0.0 -130.0 4696.0 2733.0 0.0 2733.0 181 2025-03-31T00:00:00 Total 14160 -12822 5271 8025 1039 1496 -3776 0 3933.0 2754.0 -843.0 -324.0 9393.0 5618.0 10.0 5628.0 182 2025-06-30T00:00:00 Crédito e Serviços 29240 -26075 5759 8083 0 569 -2069 0 2594.0 2324.0 -1015.0 -128.0 7509.0 5440.0 0.0 5440.0 183 2025-06-30T00:00:00 Renda Variável 0 -5291 -5291 -5291 4093 101 1458 0 0.0 0.0 -113.0 -144.0 -1354.0 104.0 946.0 1050.0 184 2025-06-30T00:00:00 Tesouraria / ALM 218 -6727 -628 -386 0 -450 226 0 5881.0 243.0 0.0 14.0 -822.0 -595.0 0.0 -595.0 185 2025-06-30T00:00:00 Corporativos Não Alocados 0 0 0 0 0 702 -33 0 0.0 0.0 -547.0 -34.0 121.0 88.0 0.0 88.0 186 2025-06-30T00:00:00 Remuneração ao Acionista 0 10353 10353 10353 0 0 -2790 0 0.0 0.0 0.0 -230.0 10123.0 7333.0 0.0 7333.0 187 2025-06-30T00:00:00 Total 29458 -27740 10192 12759 4093 921 -3208 0 8475.0 2566.0 -1675.0 -521.0 15577.0 12369.0 946.0 13315.0 188 2025-09-30T00:00:00 Crédito e Serviços 42203 -37931 7832 9748 0 472 -2289 0 3560.0 1916.0 -1575.0 -194.0 8451.0 6163.0 0.0 6163.0 189 2025-09-30T00:00:00 Renda Variável 0 -8335 -8335 -8335 5293 91 2328 0 0.0 0.0 -175.0 -222.0 -3348.0 -1020.0 947.0 -73.0 190 2025-09-30T00:00:00 Tesouraria / ALM 228 -10347 1 282 0 -788 137 0 10120.0 281.0 0.0 0.0 -506.0 -369.0 0.0 -369.0 191 2025-09-30T00:00:00 Corporativos Não Alocados 0 0 0 0 0 593 87 0 0.0 0.0 -871.0 -44.0 -322.0 -234.0 0.0 -234.0 192 2025-09-30T00:00:00 Remuneração ao Acionista 0 16492 16492 16492 0 0 -4356 0 0.0 0.0 0.0 -409.0 16083.0 11727.0 0.0 11727.0 193 2025-09-30T00:00:00 Total 42432 -40120 15991 18188 5293 368 -4094 0 13680.0 2197.0 -2620.0 -869.0 20360.0 16267.0 947.0 17214.0 194 2025-12-31T00:00:00 Crédito e Serviços 56707 -50019 11479 13827 0 264 -2531 -268 4791.0 2348.0 -2259.0 -301.0 11263.0 8732.0 0.0 8733.0 195 2025-12-31T00:00:00 Renda Variável 0 -11392 -11392 -11392 10153 84 2127 -27 0.0 0.0 -250.0 -346.0 -1778.0 349.0 1273.0 1622.0 196 2025-12-31T00:00:00 Tesouraria / ALM 142 -14719 919 1151 0 -844 -64 0 15496.0 233.0 0.0 -24.0 283.0 219.0 0.0 220.0 197 2025-12-31T00:00:00 Corporativos Não Alocados 0 0 0 0 0 619 209 -278 0.0 0.0 -1214.0 -58.0 -931.0 -722.0 0.0 -722.0 198 2025-12-31T00:00:00 Remuneração ao Acionista 0 22506 22506 22506 0 0 -4924 0 0.0 0.0 0.0 -590.0 21916.0 16992.0 0.0 16992.0 199 2025-12-31T00:00:00 Total 56850 -53624 23512 26093 10153 123 -5182 -572 20287.0 2581.0 -3723.0 -1319.0 30754.0 25572.0 1273.0 26845.0