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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 | 50.12B | 49.57B | 46.29B | 50.95B | 52.62B | 57.41B | 54.15B | 54.93B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 7.06B | 3.88B | 3.26B | 4.62B | 5.75B | 6.77B | 3.75B | 4.98B |
| Securities | 10.95B | 11.87B | 13.41B | 13.68B | 13.55B | 13.67B | 17.15B | 18.51B |
| Loans | 21.01B | 22.32B | 22.2B | 23.51B | 24.69B | 24.74B | 22.89B | 22.19B |
| Total Liabilities | 45.56B | 44.9B | 41.51B | 46.04B | 47.54B | 52.2B | 48.85B | 49.51B |
| Total Deposits | 8.88B | 10.06B | 8.6B | 8.76B | 10.01B | 12.14B | 9.35B | 8.06B |
| Common Equity | 2.66B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B |
| Retained Earnings | 1.72B | 387.7M | 494.46M | 593M | 744.45M | 846.58M | 939.18M | 1.03B |
| 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 | 25.68B | 28.77B | 32.73B | 36.26B | 43.33B | 49.57B | 57.41B | 60.63B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.13B | 2.07B | 1.74B | 1.42B | 1.45B | 3.88B | 6.77B | 6.35B |
| Securities | 6.7B | 7.47B | 7.72B | 7.92B | 7.65B | 11.87B | 13.67B | 19.09B |
| Loans | 10.15B | 10.47B | 11.18B | 13.28B | 20.21B | 22.32B | 24.74B | 23.06B |
| Total Liabilities | 22.78B | 25.48B | 29.06B | 32.22B | 39.04B | 44.9B | 52.2B | 54.75B |
| Total Deposits | 6.89B | 8.05B | 7.62B | 7.3B | 12.09B | 10.06B | 12.14B | 14.38B |
| Total Equity | 2.89B | 3.28B | 3.67B | 4.04B | 4.29B | 4.67B | 5.21B | 5.89B |
| Common Equity | 2.12B | 2.29B | 2.47B | 2.57B | 2.59B | 4.32B | 4.32B | 4.47B |
| Retained Earnings | 0 | 0 | 1.01B | 1.29B | 1.48B | 387.7M | 846.58M | 1.28B |
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