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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.67T | 1.65T | 1.67T | 1.71T | 1.84T | 1.78T | 1.81T | 1.84T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 131.97B | 124.81B | 227.64B | 213.28B | 286.73B | 136.19B | 313.13B | 315.32B |
| Securities | 824.51B | 688.07B | 653.96B | 851.87B | 899.68B | 712.65B | 678.06B | 888.54B |
| Loans | 450.03B | 467.75B | 470.86B | 482.05B | 491.3B | 491.57B | 483.17B | 466.18B |
| Total Liabilities | 1.52T | 1.51T | 1.52T | 1.56T | 1.68T | 1.62T | 1.66T | 1.68T |
| Total Deposits | 572.74B | 614.65B | 556.25B | 575.04B | 598.43B | 638.51B | 597.13B | 601.71B |
| Common Equity | 83.1B | 83.1B | 87.1B | 87.1B | 87.1B | 87.1B | 87.1B | 87.1B |
| Retained Earnings | -2.06B | -2.99B | -3.69B | -6.73B | -5.12B | -6.19B | -6.53B | -4.16B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.18T | 1.21T | 1.29T | 1.36T | 1.59T | 1.65T | 1.78T | 1.92T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 81.1B | 92.57B | 116.42B | 120.19B | 119.69B | 124.81B | 136.19B | 356.47B |
| Securities | 423.22B | 486.57B | 548.91B | 595.33B | 616.55B | 688.07B | 712.65B | 757.18B |
| Loans | 310.05B | 287.3B | 308.97B | 342.64B | 403.43B | 467.75B | 491.57B | 477.1B |
| Total Liabilities | 1.08T | 1.1T | 1.17T | 1.23T | 1.45T | 1.51T | 1.62T | 1.75T |
| Total Deposits | 246.71B | 297.08B | 370.27B | 394.79B | 583.76B | 614.65B | 638.51B | 669.87B |
| Total Equity | 100.89B | 111.02B | 121.79B | 133.72B | 143.7B | 147.12B | 155B | 162.13B |
| Common Equity | 51.1B | 59.1B | 67.1B | 75.1B | 79.1B | 83.1B | 87.1B | 87.1B |
| Retained Earnings | 0 | 0 | 0 | 0 | 5.63B | -2.99B | -6.19B | -3.08B |
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