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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 | 2.15T | 2.17T | 2.18T | 2.29T | 2.42T | 2.47T | 2.55T | 2.59T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 247.66B | 280.33B | 276.62B | 267.63B | 267.72B | 278.99B | 284.98B | 295.32B |
| Securities | 661.8B | 637.78B | 654.34B | 695.26B | 690.04B | 763.52B | 773.96B | 859.53B |
| Loans | 716.95B | 766.31B | 763.16B | 805.9B | 824.92B | 845.21B | 850.91B | 835.62B |
| Total Liabilities | 2T | 2.01T | 2.03T | 2.13T | 2.26T | 2.3T | 2.37T | 2.41T |
| Total Deposits | 881.01B | 918.61B | 882.92B | 913.63B | 926.87B | 957.47B | 1T | 1.01T |
| Common Equity | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B | 90.73B |
| Retained Earnings | 51.41B | 57.06B | 61.08B | 66.47B | 72.56B | 76.6B | 81.7B | 86.9B |
| 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 | 1.43T | 1.5T | 1.65T | 1.74T | 2.11T | 2.17T | 2.47T | 2.7T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 127.79B | 180.43B | 195.83B | 200.07B | 236.04B | 280.33B | 278.99B | 312.04B |
| Securities | 353.01B | 423.37B | 434.33B | 503.88B | 636.26B | 637.78B | 763.52B | 933.49B |
| Loans | 445.12B | 450.51B | 491.8B | 536.68B | 649.87B | 766.31B | 845.21B | 847.67B |
| Total Liabilities | 1.3T | 1.36T | 1.51T | 1.6T | 1.96T | 2.01T | 2.3T | 2.51T |
| Total Deposits | 339.21B | 445.05B | 509.98B | 563.75B | 863.88B | 918.61B | 957.47B | 1.04T |
| Total Equity | 127.22B | 138.94B | 144.12B | 142.85B | 147.71B | 155.58B | 169.74B | 188.94B |
| Common Equity | 97.15B | 97.15B | 97.15B | 97.15B | 97.15B | 90.73B | 90.73B | 90.73B |
| Retained Earnings | 0 | 0 | 37.38B | 36.57B | 40.73B | 57.06B | 76.6B | 95.21B |
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