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FY2025
12 months to Dec 31, 2025
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|---|---|
| Net income for the year | |
| Expected credit losses | |
| Depreciation and amortization | |
| Provision for contingencies | |
| Income tax expenses | |
| Interest expense on leases | |
| Loss on disposal of property and equipment and intangible assets | |
| Interest expense on loans and borrowings | |
| (Increase) / decrease in financial assets measured at FVTOCI | |
| (Increase) / decrease in financial assets measured at FVTPL | |
| (Increase) / decrease in financial assets measured at amortized cost | |
| (Increase) / decrease in other assets | |
| Increase in customer demand deposits | |
| Increase) / decrease in other liabilities | |
| Increase in debt issued and other borrowed | |
| (Increase) / decrease in obligations related to credit assignments | |
| Decrease in provisions for contingencies | |
| Increase in customer time deposits | |
| (Increase) / decrease in interbank market funds | |
| (Increase) / decrease in derivative instruments | |
| Income tax and social contribution paid | |
| Net cash flows from (used in) operating activities | |
| Purchase of property and equipment | |
| Purchase of intangible assets | |
| Net cash used in investing activities | |
| Increase in borrowings | |
| Payment of borrowings | |
| Payment of principal portion of lease liabilities | |
| Net cash flows from (used in) financing activities | |
| Increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period |
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