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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 12.49B | 13.23B | 12.52B | 14.48B | 15.6B | 15.28B | 15.28B | 15.49B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.59B | 3.44B | 1.66B | 1.26B | 4.18B | 2.59B | 1.48B | 1.42B |
| Securities | 1.05B | 1.01B | 1.13B | 1.24B | 1.27B | 1.51B | 1.55B | 1.6B |
| Loans | 7.11B | 7.72B | 8.09B | 8.36B | 8.85B | 9.89B | 10.17B | 11.02B |
| Total Liabilities | 10.91B | 11.59B | 10.88B | 12.81B | 13.92B | 13.58B | 13.56B | 13.72B |
| Total Deposits | 10.44B | 11.15B | 10.38B | 12.33B | 13.24B | 12.86B | 12.54B | 12.89B |
| Common Equity | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| Retained Earnings | 104.34M | 159.09M | 0 | 33.68M | 202.88M | 76.63M | 0 | 295.58M |
| 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 | 6.34B | 6.94B | 7.12B | 8.79B | 10.59B | 12.52B | 15.28B | 17.06B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 648.12M | 724.82M | 818.11M | 1.3B | 1.55B | 1.66B | 1.48B | 1.61B |
| Securities | 706.77M | 941.65M | 858.81M | 957.94M | 1.04B | 1.13B | 1.55B | 1.85B |
| Loans | 3.44B | 3.67B | 4.07B | 5.19B | 6.1B | 8.09B | 10.17B | 12.43B |
| Total Liabilities | 5.51B | 5.91B | 5.9B | 7.43B | 9.1B | 10.88B | 13.56B | 15.16B |
| Total Deposits | 4.48B | 5.45B | 5.02B | 5.97B | 8.52B | 10.38B | 12.54B | 12.98B |
| Total Equity | 830.63M | 1.02B | 1.22B | 1.37B | 1.48B | 1.64B | 1.72B | 1.91B |
| Common Equity | 691.76M | 830.63M | 830.63M | 1.17B | 1.3B | 1.47B | 1.47B | 1.47B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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