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| Quarter End | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||
| Total Assets | 54.02B | 56.74B | 57.89B | 59.02B | 58.25B | 53.28B | 55.79B | 65.58B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.76B | 2.36B | 2.3B | 1.77B | 2.61B | 534M | 77M | 1.15B |
| Securities | 285M | 295M | 300M | 310M | 437M | 1.9B | 1.46B | 1.44B |
| Loans | 977M | 955M | 937M | 934M | 985M | 0 | 0 | 0 |
| Total Liabilities | 5.99B | 7.15B | 7B | 8.34B | 7.5B | 3.63B | 4.13B | 9.36B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 32.33B | 36.41B | 36.41B | 36.41B | 36.41B | 37.15B | 37.15B | 37.15B |
| Retained Earnings | 0 | 0 | 0 | -1.55B | 0 | 0 | 0 | 0 |
| Year End December 30 2017 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 364.02B | 41.93B | 48.59B | 54.83B | 59.02B | 65.58B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 37.39B | 1.2B | 1.26B | 1.37B | 1.77B | 1.15B |
| Securities | 88.63B | 426M | 290M | 282M | 310M | 1.44B |
| Loans | 125.53B | 1.2B | 1.02B | 996M | 934M | 0 |
| Total Liabilities | 331.31B | 5.96B | 6.36B | 6.96B | 8.34B | 9.36B |
| Total Deposits | 125.16B | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.71B | 35.97B | 42.24B | 47.87B | 50.68B | 56.22B |
| Common Equity | 16.5B | 22B | 27.03B | 32.33B | 36.41B | 37.15B |
| Retained Earnings | 0 | -875M | -485M | -786M | -1.55B | 0 |
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