XP Inc Results Presentation Deck
Non-GAAP Financial Information
Floating and Adjusted Gross Financial Assets
Floating Balance (in R$ mn)
Floating Balance (=net univested clients' deposits)
Assets
(-) Securities trading and intermediation
Liabilities
(+) Securities trading and intermediation
(=) Floating Balance
2Q21
1Q21
(3,184)
(2,776)
(2,776) (3,184)
20,814
20,399
20,814
20,399
18,038
17,214
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
(+) Loan Operations
(+) Foreign exchange portfolio
Liabilities
(-) Securities loaned
(-) Derivative financial instruments
(-) Securities sold under repurchase agreements
(-) Private Pension Liabilities
(-) Deposits
(-) Structured Operations
(-) Financial Bills
(-) Foreign exchange portfolio
(-) Credit cards operations
(-) Floating Balance
(=) Adjusted Gross Financial Assets
2021
105,113
1,237
45,360
1021
113,590
1,557
62,855
21,629
1,916
13,587
6,741
7,964
5,041
2,204
263
(85,205)
(73,704)
(2,790) (2,706)
(16,373) (13,564)
(16,062)
(44,483)
(22,046) (16,897)
(6,628)
(4,003)
(4,198)
(2,841)
(2,160)
(83)
(322)
(2,324)
(1,124)
(307)
(18,038) (17,214)
13,372
11,170
23,701
988
15,485
XP Inc.
8,174
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