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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 | 43.99B | 47.9B | 51.74B | 54.17B | 54.85B | 56.13B | 57.08B | 56.79B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.74B | 2.84B | 3.47B | 3.62B | 4.94B | 3.31B | 3.13B | 6.93B |
| Securities | 3.85B | 6.31B | 7.79B | 10.41B | 9.03B | 9.17B | 10.02B | 6.7B |
| Loans | 30.81B | 32.34B | 33.47B | 33.32B | 33.81B | 36.48B | 36.89B | 36.08B |
| Total Liabilities | 38.32B | 42.1B | 44.07B | 46.45B | 47.06B | 48.43B | 49.26B | 48.89B |
| Total Deposits | 24.14B | 26.5B | 27.28B | 27.61B | 26.9B | 27.21B | 28.67B | 29.58B |
| Common Equity | 4.18B | 4.18B | 5.93B | 5.93B | 5.93B | 5.93B | 5.93B | 5.93B |
| Retained Earnings | 1.22B | -20.43M | 1.42B | 1.52B | 1.63B | -252.23M | 1.76B | 1.64B |
| 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 | 27.51B | 25.83B | 27.23B | 32.8B | 38.52B | 47.9B | 56.13B | 57.8B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 117.98M | 52.97M | 28.1M | 144.56M | 13.95M | 2.84B | 3.31B | 3.35B |
| Securities | 2.28B | 1.72B | 1.94B | 2.09B | 2.96B | 6.31B | 9.17B | 7.32B |
| Loans | 16.85B | 16.39B | 18.26B | 20.89B | 27.21B | 32.34B | 36.48B | 39.76B |
| Total Liabilities | 24.09B | 22.28B | 23.13B | 27.87B | 33.21B | 42.1B | 48.43B | 49.69B |
| Total Deposits | 14.49B | 14.51B | 17.34B | 20.69B | 23.06B | 26.5B | 27.21B | 28.24B |
| Total Equity | 3.41B | 3.56B | 4.1B | 4.93B | 5.32B | 5.8B | 7.71B | 8.11B |
| Common Equity | 3.46B | 3.46B | 3.65B | 4.18B | 4.18B | 4.18B | 5.93B | 5.93B |
| Retained Earnings | -34.31M | 0 | 223.3M | 512.19M | -23.73M | -20.43M | -252.23M | 1.82B |
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