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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 | 1.98T | 1.93T | 2.04T | 2.09T | 2.15T | 2.03T | 2.11T | 2.1T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 728.5B | 130.12B | 130.21B | 664.57B | 649.3B | 168.68B | 155.65B | 552.19B |
| Securities | 310.02B | 348.29B | 361.27B | 409.39B | 426.08B | 428.44B | 431.51B | 441.53B |
| Loans | 701.07B | 739.85B | 743.47B | 769.06B | 813.8B | 840.17B | 866.04B | 870.36B |
| Total Liabilities | 1.83T | 1.79T | 1.88T | 1.94T | 1.99T | 1.87T | 1.95T | 1.94T |
| Total Deposits | 684.04B | 732.06B | 686.9B | 745.19B | 773.54B | 809.5B | 775.01B | 793.51B |
| Common Equity | 90B | 90B | 98.1B | 90B | 90B | 90B | 97.1B | 120B |
| Retained Earnings | 1.14B | -8.41B | 1.86B | -6.46B | -1.17B | -8.1B | 132.76M | -14.85B |
| 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 | 1.4T | 1.37T | 1.42T | 1.47T | 1.73T | 1.93T | 2.03T | 2.17T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 115.36B | 113.48B | 110.05B | 123.74B | 121.39B | 130.12B | 168.68B | 157.51B |
| Securities | 119.81B | 138.49B | 150.63B | 202.39B | 295.15B | 348.29B | 428.44B | 466.98B |
| Loans | 564.92B | 544.29B | 548.99B | 528.88B | 581.45B | 739.85B | 840.17B | 918.93B |
| Total Liabilities | 1.31T | 1.27T | 1.31T | 1.36T | 1.6T | 1.79T | 1.87T | 2T |
| Total Deposits | 485.45B | 494.65B | 524.19B | 551.31B | 664.09B | 732.06B | 809.5B | 865.98B |
| Total Equity | 87.19B | 98.72B | 102.25B | 108.56B | 126.97B | 144.86B | 163.59B | 173.08B |
| Common Equity | 67B | 67B | 67B | 67B | 90B | 90B | 90B | 120B |
| Retained Earnings | 0 | 0 | 0 | 0 | -13.85B | -8.41B | -8.1B | -19.03B |
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