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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 | 970.04B | 963.38B | 959.97B | 986.59B | 1.01T | 1.05T | 1.05T | 1.1T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 25.01B | 112.48B | 26.97B | 73.23B | 19.8B | 122.7B | 25.08B | 91.3B |
| Securities | 233.87B | 227.73B | 229.93B | 219.34B | 205.61B | 206.25B | 217.16B | 243.66B |
| Loans | 348.95B | 356.35B | 349.82B | 361.28B | 370.21B | 376.96B | 379.69B | 379.76B |
| Total Liabilities | 889.87B | 883.38B | 879.45B | 904.85B | 922.92B | 965.1B | 965.21B | 1.01T |
| Total Deposits | 402.11B | 408.04B | 397.76B | 418.97B | 419.06B | 425.77B | 429.48B | 439.3B |
| Common Equity | 55B | 55B | 55B | 55B | 55B | 55B | 55B | 55B |
| Retained Earnings | 21.8B | 22.17B | 23.17B | 25.09B | 26.3B | 26.13B | 26.49B | 26.95B |
| 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 | 701.7B | 683.73B | 805.82B | 857.54B | 1T | 963.38B | 1.05T | 1.15T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 80.81B | 106.01B | 116.06B | 113.85B | 117.98B | 112.48B | 122.7B | 137.54B |
| Securities | 145.53B | 150.21B | 176.46B | 176.03B | 233.27B | 227.73B | 206.25B | 249B |
| Loans | 195.3B | 205.3B | 227.76B | 260.44B | 313.04B | 356.35B | 376.96B | 392.22B |
| Total Liabilities | 641.41B | 622.34B | 738.52B | 786.07B | 922.27B | 883.38B | 965.1B | 1.07T |
| Total Deposits | 150.73B | 210.02B | 256.6B | 277B | 394.97B | 408.04B | 425.77B | 479.99B |
| Total Equity | 60.3B | 61.4B | 67.3B | 71.47B | 80.12B | 80B | 83.42B | 87.25B |
| Common Equity | 57B | 57B | 57B | 57B | 57B | 55B | 55B | 55B |
| Retained Earnings | 0 | 0 | 0 | 9.17B | 17.99B | 22.17B | 26.13B | 28.48B |
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