| Financial Highlights (BRL Million) | 1Q22 | 1Q23 | 1Q24 | 1Q25 |
| Total Assets | 14,010 | 20,665 | 26,712 | 29,688 |
| Liquid Assets | 2,856 | 3,744 | 5,264 | 5,348 |
| Total Expanded Credit Portfolio ¹ | 10,187 | 13,789 | 16,312 | 17,243 |
| Overdue loans + 90 days (Overdue and upcoming installments) / Expanded Credit Portfolio | 0.20% | 0.20% | 0.20% | 0.30% |
| Stage 3 / Expanded Credit Portfolio 2 | - | - | - | 0.50% |
| Coverage Ratio (Allowances for loan | - | - | - | 105.00% |
| losses / Stage 3) ² | | | | |
| Total Funding | 11,793 | 16,322 | 19,655 | 21,825 |
| Shareholders' Equity | 879 | 1,046 | 1,287 | 1,473 |
| Tier I | 1,049 | 1,213 | 1,447 | 1,640 |
| Basel Ratio | 15.30% | 14.50% | 16.00% | 15.70% |
| Return on Average Equity (p.a.) | 17.60% | 14.00% | 22.80% | 22.70% |
| Return on Average Assets (p.a.) | 1.10% | 0.70% | 1.10% | 1.00% |
| Net Income | 38 | 36 | 71 | 81 |
| Net Income before Tax | 72 | 83 | 133 | 152 |
| Expanded NIM (Before Allowances for | 4.70% | 3.90% | 4.00% | 3.20% |
| loan losses) 3 4 (p.a.) | | | | |
| Efficiency Ratio (ER) | 46.20% | 48.40% | 39.40% | 42.50% |
| Service Revenues | 31 | 20 | 55 | 23 |
| Service Revenues (% of the Total Revenues) 5 | 20.50% | 11.50% | 22.40% | 10.00% |
1 Includes guarantees, letters of credit and credit risk bonds.
2 Ratios are presented in accordance with CMN resolution nº 4,966/21.
3 Includes the result of equity pickup.
4 Including services fees and adjusting for open market operations.
5 Gross Financial Income before Allowances for Loan Losses + Service Revenue + Result if Equity Pickup.