XP Inc Results Presentation Deck
Non-GAAP Financial Information
Floating and Adjusted Gross Financial Assets
Floating Balance (in R$ mn)
Floating Balance (=net uninvested clients' deposits)
Assets
(-) Securities trading and intermediation
Liabilities
(+) Securities trading and intermediation
(=) Floating Balance
1Q22
(2,489)
(2,489)
18,313
18,313
15,824
4Q21
(1,406)
(1,406)
15,598
15,598
14,192
Adjusted Gross Financial Assets (in R$ mn)
Adjusted Gross Financial Assets
Assets
(+) Cash
(+) Securities - Fair value through profit or loss
(+) Securities - Fair value through other comprehensive income
(+) Securities - Evaluated at amortized cost
(+) Derivative financial instruments
(+) Securities purchased under agreements to resell
(+) Loans and credit card operations
(+) Foreign exchange portfolio
Liabilities
(-) Securities
(-) Derivative financial instruments
(-) Securities sold under repurchase agreements
(-) Private Pension Liabilities
(-) Deposits
(-) Structured Operations
(-) Financial Bills
(-) Foreign exchange portfolio
(-) Credit card operations
(-) Floating Balance
(=) Adjusted Gross Financial Assets
XP Inc.
4Q21
128,226
2,486
58,180
32,332
2,239
10,944
8,895
12,820
1Q22
150,528
3,222
64,600
33,604
6,379
21,442
6,061
14,432
788
(118,619) (95,847)
(7,410)
(2,665)
(21,345)
(11,908)
(24,132) (26,281)
(36,207)
(31,921)
(14,093) (9,899)
(8,576) (7,636)
(2,792)
(2,588)
(1,253)
(425)
(2,813)
(2,523)
(15,824)
(14,192)
16,084
18,188
332
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