BTG PACTUAL PNA BPAC5 Balance Sheet

Income Statement

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	372.23B	346.14B	391.35B	454.83B	439.9B	450.61B	470.4B	474.55B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	67.7B	20.09B	64.1B	72.63B	94.52B	35.6B	100.11B	86.5B
Securities	96.53B	74.34B	101.15B	92.54B	142.07B	124.56B	140.76B	178.21B
Loans	93.9B	99.02B	102.35B	107.12B	108.81B	114.62B	109.75B	107.93B
Total Liabilities	332.85B	305.63B	347.74B	409.19B	392.87B	404B	421.8B	423.11B
Total Deposits	116.92B	112.74B	116.43B	116.29B	119.09B	119.18B	121.38B	126.87B
Common Equity	15.51B	15.76B	15.76B	15.76B	15.76B	15.76B	15.76B	15.76B
Retained Earnings	5.82B	1.75B	4.23B	6.14B	6.54B	1.65B	4.14B	6.92B

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	111.77B	126.59B	137.65B	164.38B	244.93B	346.14B	450.61B	493.23B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	4.85B	7.27B	5.3B	4.07B	9.81B	20.09B	35.6B	33.33B
Securities	18.43B	19.19B	19.7B	34.18B	38.16B	74.34B	124.56B	180.98B
Loans	9.5B	13.03B	18.22B	27.47B	48.78B	99.02B	114.62B	122.5B
Total Liabilities	93.92B	107.94B	118.66B	143B	217.8B	305.63B	404B	439.7B
Total Deposits	8.7B	10.49B	22.88B	22.17B	57.08B	112.74B	119.18B	136.59B
Total Equity	17.85B	18.66B	18.98B	21.39B	27.13B	40.51B	46.61B	53.54B
Common Equity	7.22B	7.39B	7.39B	7.39B	10.01B	15.76B	15.76B	15.76B
Retained Earnings	3.24B	2.8B	2.67B	3.37B	1.89B	1.75B	1.65B	2.02B