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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 | 101.65B | 104.58B | 104.09B | 109.66B | 113.33B | 113.17B | 113.57B | 116.74B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 18.45B | 15.56B | 12.21B | 11.91B | 19.32B | 16.99B | 14.05B | 14.07B |
| Securities | 36.15B | 38.4B | 35.19B | 39.12B | 37.77B | 39.45B | 38.47B | 39.63B |
| Loans | 33.43B | 35.43B | 36.89B | 38.87B | 41.87B | 46.68B | 47.6B | 48.86B |
| Total Liabilities | 92.9B | 95.53B | 95.09B | 100.69B | 104.32B | 103.75B | 104.09B | 107.31B |
| Total Deposits | 64.13B | 65.14B | 62.89B | 64.63B | 66.55B | 69.76B | 66.76B | 67.83B |
| Common Equity | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained Earnings | 495.78M | 792.02M | -173.56M | 488.86M | 527.77M | 826.75M | -51.54M | -252.09M |
| Year End 31 December 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 | 69.04B | 73.29B | 77.43B | 81.55B | 91.82B | 104.58B | 113.17B | 125.06B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 12.24B | 13.46B | 15.44B | 16.12B | 12.16B | 15.56B | 16.99B | 18.31B |
| Securities | 21.3B | 24.09B | 20.4B | 24.81B | 31.65B | 38.4B | 39.45B | 43.05B |
| Loans | 24.69B | 25.85B | 28.32B | 30.5B | 32.28B | 35.43B | 46.68B | 51.1B |
| Total Liabilities | 62.6B | 66.25B | 70.15B | 73.76B | 83.48B | 95.53B | 103.75B | 115.39B |
| Total Deposits | 43.3B | 47.75B | 51.36B | 54.18B | 63.15B | 65.14B | 69.76B | 72.1B |
| Total Equity | 6.44B | 7.04B | 7.28B | 7.79B | 8.35B | 9.05B | 9.42B | 9.67B |
| Common Equity | 4.5B | 4.75B | 4.4B | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained Earnings | 0 | 0 | 644.11M | 207.5M | 527.66M | 792.02M | 826.75M | 813.33M |
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