Financial Highlights

Financial Highlights (BRL Million)4Q224Q234Q244q25
Total Assets20,73827,32834,00632,073
Liquid Assets3,7125,0086,6854,420
Total Credit Portfolio ¹13,54216,69118,34919,419
Overdue loans + 90 days ²0.2%0.2%0.4%0.6%
Stage 3 / Credit Portfolio ³---0.9%
PDD coverage ratio / Stage 3 ³---95.6%
Total Funding16,23319,42922,95824,456
Shareholders' Equity1,0101,2101,3941,643
Core Tier I1,1851,3791,5571,817
Basel Ratio (Core Tier I)14.7%14.8%14.7%16.1%
Return on Average Equity (p.a.)23.8%24.7%20.9%26.1%
Return on Average Assets (p.a.)1.3%1.1%0.9%1.2%
Net Income221274273397
Net Income before Tax382464463609
Expanded NIM (Before Allowances for loan losses) 4 (p.a.)4.8%4.1%3.3%3.8%
Efficiency Ratio (ER)43.5%41.9%43.0%37.6%
Service Revenues15814715896
Revenues not linked to credit spread43.6%45.9%47.5%47.6%

¹ Includes guarantees, letters of credit and credit risk bonds.
² Overdue and upcoming installments / Credit Portfolio.
³ Ratios are presented in accordance with CMN resolution nº 4,966/21.
4 Gross Financial Income before Allowances for Loan Losses + Service Revenue + Result of Equity Equivalence.