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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 | 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 |
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