Claudemir Malaquias

. Thank you. Thank you, Secretary. Thank you for the invitation and opportunity to discuss and detail the result of the arrecada in this beginning of the year. We have already brought the numbers of the two first months. And these two first months already revel, as the secretary mentioned, the trajectory Continuidade da trajetória verificada desde o... of mid-2023 when we started a crescent in the arrecada. In this tab, we present the main numbers and it is divided between the administrative receipts and the receipts not administrated. We call them "recepts not administrative receitas" those that, despite being collected by the system of arrecadação the receitas are not linked to the tax issue. - Thank you. The federal government, in February, had 222 billion. In February of the last year, this value was in about 202 billion dollars. We have a nominal growth in the federal receipts of almost 10%. 9,71%. and a real increase, already discounted the inflation, of 5,68%. When we present the numbers, we present the numbers, the numbers, the current price, and also the numbers already descontable. and we have adopted. as a criteria to discount or indexador IPCA. So, the performance of the federal receipts It was this that we commented. In February, the receipts, by the Federal Receipt, or those strictly linked to the tributus, We had a value of $215 billion. In the past, this value was $195 billion. We had a nominal growth of more than 10%. and a real growth of more than 6%. Thank you. In the accumulation of January to February, these two first months of the year, The Federal Arrecadação Receitas Administradas already is 528,4 bilhões. last year, in this same period, had been arrecadated 480.290.000.000.000. In the accumulation period, the receipts, the federal receipts, already present a growth of 10% in terms of nominal and, already desconted the inflection, a growth of 5,6%. On the next slide we have a graphic representation of the growth trajectory. despite only two months, we already realized that the nominal variation is growing along these two first months. In the following, we present the main factors that determine, in conjunto, What are the results of the arrecada? So in February We are presenting the indexers by the IBGE and some values in the federal receipts. Thanks. These indexers present the following performance: for example, the industry medida pela PIN, que é a Pesquisa Industrial Mensal, feita pelo IBGE, Comparando o mês de fevereiro, os fatos geradores que a arrecadação foi em fevereiro. In February last year, we had a negative rate of almost 2% in the industry sector. The vending of goods, also by the PMC and the IBGE, present a growth in relation to the past year of 1,14%. and the services growth of 3,34%. The mass salarial in terms of nominal, present a growth in the past year of 8,51%. and the value in USD as importations a decréscimo a little more than 1%. These indexadores help explain the behavior of the tax credit. When we comment on the tributes individually, We'll see how they interfere. - Yeah. Here Nesse... Yes. I'm seeing you there in the mirror. Thank you. Here we have the main differences, in February, in relation to the tributus. So the main difference positive in relation to the past year was the PIS and the COFINS. And then you remember the indexing that I presented both the vending of goods and the investment of services, present a growth in relation to the previous year. So, whenever the trade presents development, a development, a activity, this is reflected in the arrecada. So, we had a growth in the period. of 8,45%. in the PIS and in the COFINS. The Receita Previdenciária also presents growth. the tax of unemployment decrescendo It's going to be decreasing. in the trajectory that has been seen for several years, and the growth nominal of the mass salarial compared to the last year. This growth in February was of 5,68%. Then we had the income income on the income. And here are the financial applications. So this also comes in a crescent. Then we have the IPI. The IPI. We have a growth of almost 10% in relation to the previous year. And then we have the income of people's income and other retenances in the fountains, also with growth. increased income in person physical still reflect part of the growth of the mass salarial. - This was in January and February. After we had the rents of residents outside, the rents of the exterior, the rents of the fountains. These rents refer to the remests. And these remests don't follow a linear trajectory along the years. There always has a variation. But in comparison, month to month, in comparison, we had a little decrease. Then we had the gas emissions with a decrease, then we had the work of the work. on the Fond on the Rendement of the Work, with a decréscimo. Why that? it's starting to appear, the first signs the desoneration caused by the isenction of the salary to 5.000.00. So, in February, which refers to the payments of the year, for the employees in January, the arrecadação in February, already presents the first movements of decréscimo in relation to the desolation that was promoted by the faixa of $5.000,00. to 5.000. This explains the decrease in the month of the income of rent on the font, on the income of work. Then in the next we have the import of import, also negative difference. because compared to the last year, the price of the dollar in the importations there was a decrease a little higher than 1%. And finally, we have the last point, which is the income of rent and contribution social. The income of income and income social, we will comment here, I will pass some presentations. What's that? Let's comment here on the screen. Yes. Thank you. Thank you. - Thank you. Listen. Now we're just taking. - I'm sorry. In this slide we have a cut of income. And for income, we like to do a additional explanation about the result of the arrecadação. These two funds, the income and contribution social, they are based on the basis of the companies. And the important termômetro not only to reflect on the performance about the degree of attraction of economic activity as a response to the lucrativeness of these companies, which are measured by various forms of tributation. In this tab, we have the forms of arrecadação or incidência of these two tributos. The first item we have the estimative. So, they collect all those companies with base on real lucro. In relation to the period of June to February of the last year, we had a decrease of almost 16% in the estimate. This path of decrease in the recalcments by estimative had started in mid-seados of the past. So, in comparison from January and February of this year with January and February of the past, we had this difference in about $11,5 billion a less. The estimations are accompanied Sobre about two main aspects. The first one is the financial segment And the second, the real economy, the other companies. And the financial segment was responsible for a negative performance of 15,5%. and the other companies a negative rate of 15,8%. Then we have the declaration of adjustment. What is the declaration of adjustment? It is the value of the income of rent recolhido in the period relative to the result of the previous year. That's why it's called adjustment. as juridical people are subject to the adjustment. And companies can do this adjustment in the month of January, February or March. When we present the number of January and February, we are taking part of this adjustment. So, the parties, the option of them, already presented a declaration of adjustment. And compared with the previous year, The adjusted this year had a decrease of 25,18%. This is a good sign. We are waiting for the end. of March, which is the last month for the adjustment of the adjustment to do a complete evaluation of the performance of the companies in relation to the past. Then we have the trimest. The companies that record on the trimest can effect the payment of their tributus in quotas. So, the last semester closed until February It was closed in December. Yep. in October, November and December. So, companies that do it in the semester So, relative to the last year of 2024, in the year 2025 recolheram They are collecting three quotas, and in January and February are the two quotas, of the year's recovery, the trimestral, and then we also had a growth of almost 2%. Then we have, for the last, the income presumed, which also recall in trimestral. And here, a significant increase of 15,03%. In composition of the result of the income of rent, compared to the last year we had a small decrease of 2%. In the next slide, and here I'll end the presentation, we'll do a resumption of the main factors that determine the result of the arrecadação in the two first months of the year. The first one is the economic activity, or Every time that economic activity has a satisfactory performance, this is reflected directly in the numbers of the arrecadação. Then we have legislative measures. that are in the same order now in January and February of 2026, that was not in order in 2025. For example, the IOF, which had majoring in certain situations. Then we had a improvement of the PIS and COFINS, especially pushed by the services sector, in the area of the economy, and the growth in the arrecada sector of the oil industry. Then we had the growth of the Fonte Sobcapital, which is the growth of the financial applications. and also the remuneration on capital. Why is this remuneration on capital? Because last year we had the approval of measures that elevated the tributation, the incidence of the tributation on the juros distributed this year. So, the percentage of the judges that were anticipated before January, they didn't have this incident So obviously they were elevated this this tribute and then the contribution previdenciary as we mentioned The financial contribution follows the growth of the mass salarial growth and the mass salarial is growing since the last year. Amen. On the next slide we have a graphic representation of the arrecada journey. So we see that since 2023 What? We assume this compromise. to maintain the level of the arrecadaing with all the efforts in the field of public institutions. as the Secretary mentioned, Aperfeiçoando os processos de trabalho to the arrecada. facilitando o adimplemento tempestivo das obrigações tributárias by the participants, and this is being reflected directly in the arrecada, the desempenho and the trajectory the numbers presented. I thank you all the attention and we are at the disposal. for any questions. I saw what this was going on.