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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 | 60.54B | 60.3B | 63.01B | 65.01B | 63.77B | 63.17B | 66.14B | 66.82B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 6.78B | 1.72B | 3.38B | 12.96B | 10.28B | 3.71B | 3.63B | 7.73B |
| Securities | 34.82B | 35.35B | 31.24B | 34.04B | 35.1B | 37.74B | 38.48B | 40.63B |
| Loans | 13.7B | 14.32B | 13.81B | 12.65B | 12.88B | 12.37B | 12.8B | 12.69B |
| Total Liabilities | 53.41B | 52.82B | 55.07B | 56.82B | 55.18B | 54.17B | 56.65B | 56.95B |
| Total Deposits | 15.34B | 14.22B | 14.58B | 15.83B | 15.21B | 15.73B | 15.86B | 15.71B |
| Common Equity | 6.29B | 6.29B | 7.45B | 7.45B | 7.45B | 7.45B | 8.77B | 8.77B |
| Retained Earnings | 820.9M | 645.88M | -50.26M | 170.02M | 1.13B | 910.18M | 83.31M | 403.41M |
| 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 | 46.32B | 54.26B | 58.68B | 58.63B | 61.82B | 60.3B | 63.17B | 65.73B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 622.16M | 889.09M | 860.13M | 870.51M | 2.33B | 1.72B | 3.71B | 2.85B |
| Securities | 20.45B | 26.43B | 35.79B | 39.69B | 38.84B | 35.35B | 37.74B | 41.39B |
| Loans | 11.14B | 9.1B | 9.04B | 9.43B | 11.68B | 14.32B | 12.37B | 12.04B |
| Total Liabilities | 42.96B | 50.5B | 54.46B | 53.2B | 55.65B | 52.82B | 54.17B | 55.02B |
| Total Deposits | 10.9B | 13.96B | 14.62B | 12.41B | 15.36B | 14.22B | 15.73B | 16.43B |
| Total Equity | 3.36B | 3.75B | 4.21B | 5.43B | 6.17B | 7.48B | 9B | 10.71B |
| Common Equity | 2.84B | 2.84B | 2.84B | 3.81B | 5.57B | 6.29B | 7.45B | 8.77B |
| Retained Earnings | 0 | 60.87M | 2B | 2.26B | 1.22B | 645.88M | 910.18M | 1.19B |
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