BANESTES ON BEES3 Balance Sheet

Income Statement

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	33.83B	34.01B	36.45B	37.2B	39B	36.78B	37.17B	38.78B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	11.65B	2.46B	2.38B	17.68B	16.1B	2.11B	3B	5.96B
Securities	15.38B	13.52B	16.05B	11.72B	14.63B	21.65B	22.3B	23.2B
Loans	5.47B	5.72B	5.99B	6.4B	6.79B	7.17B	7.45B	7.97B
Total Liabilities	32B	32.12B	34.49B	35.26B	36.99B	34.75B	35.1B	36.69B
Total Deposits	18.31B	18.96B	19.68B	21.45B	21.67B	20.88B	21.95B	23.32B
Common Equity	1.3B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B
Retained Earnings	42.03M	57.34M	61.79M	0	57.02M	57M	49.58M	0

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	25.43B	22.75B	27.93B	23.73B	30.48B	34.01B	36.74B	41.52B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	1.28B	1.75B	1.49B	1.3B	2.14B	2.46B	6.4B	2.34B
Securities	7.03B	8.89B	9.59B	10.46B	12.89B	13.52B	21.64B	27.11B
Loans	3.07B	3.23B	3.42B	3.56B	4.51B	5.72B	7.57B	8.67B
Total Liabilities	24.17B	21.36B	26.44B	22.12B	28.77B	32.12B	34.75B	39.3B
Total Deposits	9.58B	10.07B	10.99B	11.96B	16.25B	18.96B	20.89B	23.25B
Total Equity	1.26B	1.39B	1.49B	1.61B	1.71B	1.89B	1.99B	2.22B
Common Equity	1.02B	1.02B	1.02B	1.3B	1.3B	1.6B	1.6B	1.6B
Retained Earnings	0	4.39M	12.34M	25.3M	24.29M	57.34M	403.45M	58M