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{"sheet":"Index","index":0,"n_rows":22,"n_cols":5,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Historical Series Spreadsheet"]
[]
[null,null,"1. Quarterly Balance Sheet"]
[null,null,"2. Quarterly Accounting FS"]
[null,null,"3. Annual Accounting FS"]
[null,null,"4. Quarterly Managerial FS"]
[null,null,"5. Annual Managerial FS"]
[null,null,"6. Expanded Portfolio"]
[null,null,"7. Funding"]
[null,null,"8. Efficiency and Remuneration"]
[null,null,"9. Capital Adequacy"]
[null,null,"10. Volume of Transactions"]
[]
[null,null,"Reference Date",null,"June 30th, 2022"]
[null,null,"Contact:",null,"ri@brpartners.com.br"]

{"sheet":"BS (quarterly)","index":1,"n_rows":56,"n_cols":8,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Balance Sheet (consolidated)"]
["(In thousands of reais)"]
[null,"12/31/2020","03/31/2021","06/30/2021","09/30/2021","12/31/2021","03/31/2022","2022-06-30"]
["Assets"]
["Cash and Cash Equivalents",47102,49198,105778,82388,94132,184467,{"$f":"'[1]BP (Trimestral)'!$H$11","v":103013}]
["Financial Assets at Fair Value through Profit or Loss",540349,593666,822251,2006311,2368744,3141911,{"$f":"'[1]BP (Trimestral)'!$H$12","v":4293937}]
["Government Bonds",151462,151400,397109,1462171,1803817,2549499,{"$f":"'[1]BP (Trimestral)'!$H$13","v":3677256}]
["Private Securities",255960,325978,296826,329070,325438,360273,{"$f":"'[1]BP (Trimestral)'!$H$14","v":384491}]
["Investment Funds Quotas",132927,116288,128316,215070,239489,232139,{"$f":"'[1]BP (Trimestral)'!$H$15","v":232190}]
["Financial Assets at Fair Value Through other Results",0,25144,206534,217933,257594,427587,{"$f":"'[1]BP (Trimestral)'!H$16","v":515006}]
["Private Securities",0,25144,206534,191425,230759,399359,{"$f":"'[1]BP (Trimestral)'!H$17","v":484667}]
["Investment Funds Quotas",null,null,null,26508,26835,28228,{"$f":"'[1]BP (Trimestral)'!$H$18","v":30339}]
["Derivative Financial Instruments",38090,54101,91766,142886,149852,246438,{"$f":"'[1]BP (Trimestral)'!$H$19","v":177823}]
["Financial Assets at Amortized Costs",85609,193094,153387,130318,81568,90584,{"$f":"'[1]BP (Trimestral)'!$H$20","v":235816}]
["Loans Operations",28802,21344,72551,67715,56823,55847,{"$f":"'[1]BP (Trimestral)'!$H$21","v":172577}]
["Other Financial Assets at Amortized costs",56807,171750,80836,62603,24745,34737,{"$f":"'[1]BP (Trimestral)'!$H$22","v":63239}]
["Other Assets",28614,8578,17457,23881,57856,24087,{"$f":"'[1]BP (Trimestral)'!H$23","v":24564}]
["Deferred Tax Assets",12470,12443,19636,25017,28154,24149,{"$f":"'[1]BP (Trimestral)'!H$24","v":19760}]
["Investments in Subsidiaries","-","-","-","-","-","-",{"$f":"'[1]BP (Trimestral)'!H$25","v":0}]
["Fixed Assets ",3609,3325,2794,5127,4721,6493,{"$f":"'[1]BP (Trimestral)'!H$26","v":44942}]
["Intangible Assets",5568,5458,5363,5488,5360,5241,{"$f":"'[1]BP (Trimestral)'!H$27","v":5098}]
[]
["Total Assets",{"$f":"B11+B12+B16+B19+B20+B23+B24+B26+B27","v":761411},{"$f":"C11+C12+C16+C19+C20+C23+C24+C26+C27","v":945007},1424966,2639349,3047981,4150957,5419959]
[]
["Liabilities"]
["Financial Liabilities at Amortized Cost",289506,501211,517339,1672046,1959050,3091236,{"$f":"'[1]BP (Trimestral)'!H32","v":4320857}]
["Funds from Repurchase Operations","-",21000,49002,1100999,1228129,2080001,{"$f":"'[1]BP (Trimestral)'!H33","v":3230080}]
["Clients funds",252869,348725,414184,513725,671744,846008,{"$f":"'[1]BP (Trimestral)'!H34","v":912313}]
["Funds from Bond Inssuances",7021,6436,17089,55029,59177,150236,{"$f":"'[1]BP (Trimestral)'!H35","v":155906}]
["Other Financial Instruments",29616,125050,37064,2293,"-",14991,{"$f":"'[1]BP (Trimestral)'!H36","v":22558}]
["Derivative Financial Instruments",15457,23261,56521,24655,70478,173835,{"$f":"'[1]BP (Trimestral)'!H37","v":125094}]
["Amounts Payable",3686,8481,7795,8802,53244,5862,{"$f":"'[1]BP (Trimestral)'!H38","v":4572}]
["Taxes Payables ",31597,4127,7412,9293,7170,8985,{"$f":"'[1]BP (Trimestral)'!H39","v":10265}]
["Current Tax Liabilities ",32870,13189,30338,48004,40801,9541,{"$f":"'[1]BP (Trimestral)'!H40","v":37033}]
["Diferred Tax Liabilities ",23218,31347,36152,49521,53084,66078,{"$f":"'[1]BP (Trimestral)'!H41","v":56867}]
["Other Amounts Payable ",69869,37498,37469,55206,96948,34746,{"$f":"'[1]BP (Trimestral)'!H42","v":107748}]
["Lease Liabilities",1463,1242,840,426,"-",1985,{"$f":"'[1]BP (Trimestral)'!H43","v":0}]
[]
["Total Liabilities",{"$f":"B32+SUM(B37:B43)","v":467666},620356,693866,1867953,2280775,3392268,4662436]
[]
["Shareholders' Equity"]
["Capital",268843,268843,669243,669243,669243,674940,{"$f":"'[1]BP (Trimestral)'!H48","v":674940}]
["Capital Reserves",3653,3653,-26530,-25263,-28963,-29976,{"$f":"'[1]BP (Trimestral)'!H49","v":-30193}]
["Profit Reserves",21249,21249,22961,21249,128689,76574,{"$f":"'[1]BP (Trimestral)'!H50","v":76574}]
["Other Comprehensive Results",null,null,null,-1538,-1763,-2904,{"$f":"'[1]BP (Trimestral)'!H51","v":-3016}]
["Retained earnings",null,30906,65426,107705,null,40055,{"$f":"'[1]BP (Trimestral)'!H52","v":39218}]
[]
["Total Shareholders' Equity",{"$f":"SUM(B48:B51)","v":293745},{"$f":"SUM(C48:C52)","v":324651},{"$f":"SUM(D48:D52)","v":731100},771396,767206,{"$f":"SUM(G48:G52)","v":758689},{"$f":"SUM(H48:H52)","v":757523}]
[]
["Total Liabilities and Shareholders' Equity",{"$f":"B45+B54","v":761411},945007,1424966,2639349,3047981,4150957,5419959]

{"sheet":"FS (quarterly)","index":2,"n_rows":39,"n_cols":11,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["\nAccounting FS (consolidated)"]
["(In thousands of reais)"]
[null,"1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22"]
[]
["Interest income and gains on financial instruments",427420.10776000004,406837.29212999996,192510.11426999973,196935.52230000007,344889,472210,596714,649939,{"$f":"'[2]DRE Contábil '!$M$4","v":45556},{"$f":"'[1]DRE Contábil (Trimestral)'!$K$11","v":772814}]
["Interest expense and losses on financial instruments",-412676.76066999999,-395163.40786999982,-183097.83511000013,-186016.70995999945,-324459,-454005,-556154,-612363,{"$f":"'[2]DRE Contábil '!$M$3-'[2]DRE Contábil '!$M$4","v":52933},{"$f":"'[1]DRE Contábil (Trimestral)'!$K$12","v":-730089}]
[]
["Net interest income and gains / losses on financial instruments",{"$f":"B11+B12","v":14743.347090000054},{"$f":"C11+C12","v":11673.884260000137},{"$f":"D11+D12","v":9412.2791599995981},10918.812340000615,20430,18205,40560,37576,98489,42725]
[]
["Income from service provision",33047,55006,45140,56086,57890,61564,61859,45280,{"$f":"'[2]DRE Contábil '!$M$5","v":52933},{"$f":"'[1]DRE Contábil (Trimestral)'!$K$16","v":57955}]
["Expenses for specialized technical services",-3094,-3853,-3132,-7353,-3180,-3212,-2432,-3713,{"$f":"'[2]DRE Contábil '!$M$7","v":"             -"},{"$f":"'[1]DRE Contábil (Trimestral)'!$K$17","v":"-"}]
["Other Revenues",1842.848,674.34799999999996,727,427,563,-333,81,83,{"$f":"'[2]DRE Contábil '!$M$8","v":"                      - "},{"$f":"'[1]DRE Contábil (Trimestral)'!$K$18","v":"-"}]
[]
["Total Service Revenue",{"$f":"SUM(B16:B18)","v":31795.847999999998},{"$f":"SUM(C16:C18)","v":51827.347999999998},42735,49160,55273,58019,59508,41650,52933,57955]
[]
["Total Revenue",{"$f":"B14+B20","v":46539.195090000052},63501.232260000135,52147.279159999598,60078.812340000615,75703,76224,100068,79226,151422,100680]
[]
["Personnel expenses",-6809,-9433,-9247,-22921,-15532,-22193,-25536,-21022,{"$f":"'[2]DRE Contábil '!$M$10","v":-20757},{"$f":"'[1]DRE Contábil (Trimestral)'!$K$24","v":-20527}]
["Administrative expenses",-9894,-9631,-10643,-3243,-7084,-3223,-5334,-8700,{"$f":"'[2]DRE Contábil '!$M$11+'[2]DRE Contábil '!$M$12","v":-10063},{"$f":"'[1]DRE Contábil (Trimestral)'!$K$25","v":-12852}]
["Loss due to impairment",27,-96,-96,-194,31,-439,353,131,{"$f":"'[2]DRE Contábil '!$M$13","v":224},{"$f":"'[1]DRE Contábil (Trimestral)'!$K$26","v":-1047}]
["Other revenues",0,0,0,0,0,0,0,0,0,{"$f":"'[1]DRE Contábil (Trimestral)'!$K$27","v":377}]
["Other expenses",-908.44200000000001,-1190.1219999999998,-1053,-3767,-719,-173,-1237,-1584,{"$f":"'[2]DRE Contábil '!$M$14","v":-999},{"$f":"'[1]DRE Contábil (Trimestral)'!$K$28","v":-2808}]
[]
["Operational expenses",{"$f":"SUM(B24:B28)","v":-17584.441999999999},-20350.121999999999,-21039,-30125,-23304,-26028,-31754,-31175,-31595,-36857]
[]
["Non-operating result",-46,-717,-1257,2397,4,5,54,44,{"$f":"'[2]DRE Contábil '!$M$15","v":-692},{"$f":"'[1]DRE Contábil (Trimestral)'!$K$32","v":-455}]
["Income before income taxes and equity equivalence results",28908.753090000053,42434.110260000132,29851.279159999598,32350.812340000615,52403,50201,68368,48095,{"$f":"J22+J30+J32","v":119135},{"$f":"K22+K30+K32","v":63368}]
[]
["Equity pickup result","-","-","-","-","-","-","-","-","-",{"$f":"'[1]DRE Contábil (Trimestral)'!$K$35","v":"-"}]
["Income before income taxes",28909,42434.11,29851.279159999598,32350.812340000615,52403,50201,68368,48095,{"$f":"'[2]DRE Contábil '!$M$16","v":66202},{"$f":"'[1]DRE Contábil (Trimestral)'!$K$36","v":63368}]
[]
["Taxes on profits",-7261,-18634,-9192,-9722,-21428,-15232,-26607,-17140,{"$f":"'[2]DRE Contábil '!$M$18","v":-26147},{"$f":"'[1]DRE Contábil (Trimestral)'!$K$38","v":-23257}]
["Net income for the period",{"$f":"B36+B38","v":21648},{"$f":"C36+C38","v":23800.11},20659.279159999598,22628.812340000615,30975,34969,41761,30955,40055,40111]

{"sheet":"Accounting FS (annual)","index":3,"n_rows":40,"n_cols":3,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Accounting FS (consolidated)"]
["(In thousands of reais)"]
[null,2020,2021]
[]
["Interest income and gains on financial instruments",1223703,2063752]
["Interest expense and losses on financial instruments",-1176956,-1946981]
[]
["Net interest income and gains / losses on financial instruments",{"$f":"B11+B12","v":46747},{"$f":"C11+C12","v":116771}]
[]
["Income from service provision",189279,226593]
["Expenses for specialized technical services",-17432,-12537]
["Other Revenues",3672,394]
[]
["Total Service Revenue",{"$f":"SUM(B16:B18)","v":175519},{"$f":"SUM(C16:C18)","v":214450}]
[]
["Total Revenue",{"$f":"B14+B20","v":222266},{"$f":"C14+C20","v":331221}]
[]
["Personnel expenses",-48410,-84283]
["Administrative expenses",-33411,-24341]
["Loss due to impairment",-359,76]
["Other expenses",-6918.5639999999994,-3713]
[]
["Operational expenses",{"$f":"SUM(B24:B27)","v":-89098.563999999998},{"$f":"SUM(C24:C27)","v":-112261}]
[]
["Non-operating result",377,107]
["Income before income taxes and equity equivalence results",{"$f":"B22+B29+B31","v":133544.43599999999},{"$f":"C22+C29+C31","v":219067}]
[]
["Equity pickup result","-","-"]
["Income before income taxes",{"$f":"B32","v":133544.43599999999},{"$f":"C32","v":219067}]
[]
["Taxes on profits",-44809,-80407]
["Net income for the period",88735.675340000627,138660]
[]
["Result attributed to the Company's Shareholders",{"$f":"B38","v":88735.675340000627},138660]

{"sheet":"Managerial FS (quarterly)","index":4,"n_rows":27,"n_cols":11,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Managerial Financial  Statement (consolidated)"]
["(In millions of reais)"]
[]
[null,"1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22"]
["Total Revenues",{"$f":"SUM(B12:B16)","v":46.539000000000001},{"$f":"SUM(C12:C16)","v":63.502000000000002},52.147000000000006,60.077999999999996,75.702784589999993,76.224602944012929,100.06831793442814,79.225811702772049,98.48949131511003,100.680000000565]
["Investment Banking",22.736999999999998,44.627000000000002,28.152000000000001,35.375,43.246000000000002,43.311800000000005,42.813776682364754,26.59751670624863,{"$f":"'[2]DRE Gerencial & Principais Info'!$C$11","v":35.239708850849993},{"$f":"'[1]DRE Gerencial (Trimestral)'!$K$12","v":37.961706850024996}]
["Capital Markets",11.266,10.992000000000001,18.094000000000001,16.949000000000002,23.372,18.402999999999999,22.488,19.030876904853969,{"$f":"'[2]DRE Gerencial & Principais Info'!$C$12","v":23.316722779321413},{"$f":"'[1]DRE Gerencial (Trimestral)'!$K$13","v":23.7214895840997}]
["Treasury Sales & Structuring",1.3080000000000001,6.0609999999999999,3.8039999999999998,4.1959999999999997,4.0007903700000007,10.3742,23.981999999999999,14.192942787514257,{"$f":"'[2]DRE Gerencial & Principais Info'!$C$15","v":14.718946243380115},{"$f":"'[1]DRE Gerencial (Trimestral)'!$K$14","v":19.22690891528692}]
["Investments",0.56599999999999995,0.69699999999999995,0.61299999999999999,0.66800000000000004,0.59399421999999991,0.67049834999999991,0.80711679999999986,4.7867730399999999,{"$f":"'[2]DRE Gerencial & Principais Info'!$C$16","v":1.1826351887700002},{"$f":"'[1]DRE Gerencial (Trimestral)'!$K$15","v":1.1797071214349999}]
["Capital Revenues",10.662000000000001,1.125,1.484,2.89,4.49,3.4651045940129261,9.9774244520633744,14.617702264155199,{"$f":"'[2]DRE Gerencial & Principais Info'!$C$17","v":24.031478252788499},{"$f":"'[1]DRE Gerencial (Trimestral)'!$K$16","v":18.590187529718385}]
["Expenses",{"$f":"SUM(B18:B20)","v":-17.584441999999999},{"$f":"SUM(C18:C20)","v":-20.350121999999999},-21.039000000000001,-30.124999999999996,-23.303999999999998,-26.027999999999999,-31.754000000000001,-31.174999999999997,{"$f":"SUM(J18:J20)","v":-31.594999999999999},{"$f":"SUM(K18:K20)","v":-36.857000000000006}]
["Personnel",-6.8090000000000002,-9.4329999999999998,-9.2469999999999999,-22.920999999999999,-15.532,-22.193000000000001,-25.536000000000001,-21.021999999999998,{"$f":"'[2]DRE Gerencial & Principais Info'!$C$19","v":-20.757000000000001},{"$f":"'[1]DRE Gerencial (Trimestral)'!$K$18","v":-20.527000000000001}]
["Administrative",-9.8940000000000001,-9.6310000000000002,-10.643000000000001,-3.2429999999999999,-7.0839999999999996,-3.2229999999999999,-5.3339999999999996,-8.6999999999999993,{"$f":"'[2]DRE Gerencial & Principais Info'!$C$20","v":-10.063000000000001},{"$f":"'[1]DRE Gerencial (Trimestral)'!$K$19","v":-12.852}]
["Others",-0.88144200000000006,-1.2861219999999998,-1.149,-3.9609999999999999,-0.68799999999999994,-0.61199999999999999,-0.88400000000000001,-1.4530000000000001,{"$f":"'[2]DRE Gerencial & Principais Info'!$C$21","v":-0.77500000000000002},{"$f":"'[1]DRE Gerencial (Trimestral)'!$K$20","v":-3.4780000000000002}]
["Operating Profit",{"$f":"B11+B17","v":28.954558000000002},{"$f":"C11+C17","v":43.151878000000004},31.108000000000004,29.952999999999999,52.398784589999991,50.19660294401293,68.314317934428132,48.050811702772052,66.894491315110031,63.823000000564996]
["Non-operating Profit",-4.5999999999999999E-2,-0.71699999999999997,-1.2569999999999999,2.3969999999999998,4.0000000000000001E-3,5.0000000000000001E-3,5.3999999999999999E-2,4.3999999999999997E-2,{"$f":"'[1]DRE Gerencial (Trimestral)'!$J$22","v":-0.69199999999999995},{"$f":"'[1]DRE Gerencial (Trimestral)'!$K$22","v":-0.45500000000000002}]
["IR & CSLL",-7.2610000000000001,-18.634,-9.1920000000000002,-9.7219999999999995,-21.428000000000001,-15.231999999999999,-26.606999999999999,-17.14,{"$f":"'[2]DRE Gerencial & Principais Info'!$C$25","v":-26.146999999999998},{"$f":"'[1]DRE Gerencial (Trimestral)'!$K$23","v":-23.257000000000001}]
["Net Income",21.647558000000004,23.800878000000004,20.659000000000002,22.628,30.974784589999988,34.969602944012934,41.761317934428135,30.954811702772048,{"$f":"SUM(J21:J23)","v":40.055491315110039},40.111000000564999]
["Net Margin",{"$f":"B24/B11","v":0.46514875695653113},{"$f":"C24/C11","v":0.37480517149066178},0.39616852359675531,0.37664369652784718,0.40916308109083244,0.45877054905354053,0.4173280694274597,0.39071624559561269,0.40669812362981328,0.39840087405979241]
[]
["ROAE",0.27222270706664237,0.30688783695573346,0.27371070848928497,0.29790885567935793,0.4007113188312989,0.26498371638019141,0.22235702689087031,0.16095032608964269,{"$f":"'[2]DRE Gerencial & Principais Info'!$C$74","v":0.21000391935282592},{"$f":"'[1]DRE Gerencial (Trimestral)'!$K$27","v":0.2116379503687611}]

{"sheet":"Managerial FS (annual)","index":5,"n_rows":28,"n_cols":3,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Managerial Financial Statement (consolidated)"]
["(In millions of reais)"]
[]
[null,2020,2021]
["Total Revenues",{"$f":"SUM(B12:B16)","v":222.26600000000002},{"$f":"SUM(C12:C16)","v":331.22151717121307}]
["   Investment Banking",130.89099999999999,155.9690933886134]
["Capital Markets",57.301000000000009,83.29387690485396]
["Treasury Sales & Structuring",15.369,52.549933157514261]
["Investments",2.544,6.8583824099999999]
["Capital Revenues",16.161000000000001,32.550231310231503]
["Expenses",{"$f":"SUM(B18:B20)","v":-89.098563999999996},{"$f":"SUM(C18:C20)","v":-112.261}]
["Personnel",-48.41,-84.283000000000001]
["Administrative",-33.411000000000001,-24.340999999999998]
["Others",-7.277563999999999,-3.6370000000000005]
["Operating Profit",{"$f":"B11+B17","v":133.16743600000001},{"$f":"C11+C17","v":218.96051717121307}]
["Non-operating Profit",0.37699999999999995,0.10700000000000001]
["Equity Income Result",0,0]
["IR & CSLL",-44.809000000000005,-80.406999999999996]
["Net Income",88.735436000000021,138.66051717121309]
["Net Margin",{"$f":"B25/B11","v":0.39923081352973472},{"$f":"C25/C11","v":0.41863378428865028}]
[]
["ROAE",0.2952651430073554,0.26138910688846728]

{"sheet":"Expanded Portfolio","index":6,"n_rows":14,"n_cols":12,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
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[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Private Securities and Bridge Loans"]
["(In millions of reais)"]
[]
[null,null,"1T20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22"]
["Corporate Securities",null,0,79.040000000000006,138.494,179.11600000000001,255.96,351.12200000000001,503.36,573.51,{"$f":"'[2]C&F'!$K$7","v":816.08600000000001},{"$f":"'[1]Carteira Expandida'!$L$11","v":939.39599999999996}]
["Bridge Loans",null,0,23.582999999999998,29.498999999999999,29.184999999999999,28.802,21.344000000000001,72.551000000000002,67.715000000000003,{"$f":"'[2]C&F'!$K$8","v":55.847000000000001},{"$f":"'[1]Carteira Expandida'!$L$12","v":172.577}]
[]
["Total",null,{"$f":"SUM(C11:C12)","v":0},{"$f":"SUM(D11:D12)","v":102.623},{"$f":"SUM(E11:E12)","v":167.99299999999999},{"$f":"SUM(F11,F12)","v":208.30100000000002},{"$f":"SUM(G11,G12)","v":284.762},{"$f":"SUM(H11:H12)","v":372.46600000000001},{"$f":"SUM(I11:I12)","v":575.91100000000006},{"$f":"SUM(J11:J12)","v":641.22500000000002},{"$f":"SUM(K11:K12)","v":871.93299999999999},{"$f":"SUM(L11:L12)","v":1111.973}]

{"sheet":"Funding","index":7,"n_rows":34,"n_cols":11,"rows_kept":34,"cut":false,"hidden":false,"merged":[[33,0,34,0]]}
[]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Funding and Average Term"]
["(In millions of reais)"]
[]
[null,"1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1T22","2Q22"]
["Founding Volume",126.55250030000001,202.37792490999999,255.04714494000001,293.80683233999997,342.08418925000001,485.11,654.51300000000003,852.1,{"$f":"'[2]C&F'!$L$73","v":1015.842},{"$f":"[1]Captação!$K$11","v":1121.373}]
["Average Term (calendar days) former Own Resources*",13.34,10.9,61.45,138.78678729556114,184.35688466895974,191.40552746291007,263.4120114395576,263.4120114395576,{"$f":"'[2]C&F'!$L$75","v":288.86},{"$f":"[1]Captação!$K$12","v":256.43983968384049}]
[]
["1Q21","Liquidity","Until 3 months","3 to 6 months","6 months to 1 year","Above 1 year"]
["Deadline per track (1Q21)",72.94,117.813,29.885000000000002,93.953000000000003,27.491]
[]
["2Q21","Liquidity","Until 3 months","3 to 6 months","6 months to 1 year","Above 1 year"]
["Deadline per track (2Q21)",126.1,87.3,116.4,121.3,34]
[]
["3Q21","Liquidity","Until 3 months","3 to 6 months","6 months to 1 year","Above 1 year"]
["Deadline per track (3Q21)",163.30000000000001,117.81234000000001,65.451300000000003,209.44416000000001,98.176950000000005]
[]
["4Q21","Liquidity","Until 3 months","3 to 6 months","6 months to 1 year","Above 1 year"]
["Deadline per track (4Q21)",196,85.2,102.3,264.2,178.9]
[]
["1Q22","Liquidity","Until 3 months","3 to 6 months","6 months to 1 year","Above 1 year"]
["Deadline per track (1Q22)",196,85.2,{"$f":"'[2]C&F'!$E$67","v":0.18},{"$f":"'[2]C&F'!$F$67","v":0.42},{"$f":"'[2]C&F'!$G$67","v":0.2}]
[]
["2Q22","Liquidity","Until 3 months","3 to 6 months","6 months to 1 year","Above 1 year"]
["Deadline per track (2Q22)",{"$f":"[1]Captação!$B$30","v":112.13730000000001},{"$f":"[1]Captação!$C$30","v":190.63341000000003},{"$f":"[1]Captação!$D$30","v":168.20595},{"$f":"[1]Captação!$E$30","v":437.33547000000004},{"$f":"[1]Captação!$F$30","v":213.06087000000002}]
[]
[]
[]
["*Since this quarter we started to show the average term excluding own resources, considering only third-party resources"]

{"sheet":"Efficiency & Compensation","index":8,"n_rows":26,"n_cols":11,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Efficiency & Compensation"]
["(In millions of reais)"]
[]
[null,"1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22"]
["Efficiency Ratio*",{"$f":"(B14+B15)/(B17+B16)*-1","v":0.3658320929034356},0.30641695677749653,0.3900152947174399,{"$f":"(E14+E15)/(E17+E16)*-1","v":0.46624017677352675},0.30148723513117803,0.33613444069395654,0.31123871840716294,0.38216440101959975,{"$f":"(J14+J15)/(J17+J16)*-1","v":0.31540869307308328},{"$f":"(K14+K15)/(K17+K16)*-1","v":0.34339828398393019}]
["Compesation Ratio**",{"$f":"(B14)/B17*-1","v":0.14630739809622037},{"$f":"(C14)/C17*-1","v":0.14854650247236306},0.17732563714115862,0.38152068976996573,0.2051707884210604,0.29115271372814877,0.2551856624264735,0.26534281628905615,0.21075344915316371,0.20388359157613037]
["Expenses",{"$f":"SUM(B14:B16)","v":-17.584441999999999},-20.350121999999999,{"$f":"SUM(D14:D16)","v":-21.039000000000001},{"$f":"SUM(E14:E16)","v":-30.124999999999996},{"$f":"SUM(F14:F16)","v":-23.303999999999998},-26.027999999999999,-31.754000000000001,-31.174999999999997,-31.594999999999999,-36.857000000000006]
["Personnel Expenses",-6.8090000000000002,-9.4329999999999998,-9.2469999999999999,-22.920999999999999,-15.532,-22.193000000000001,-25.536000000000001,-21.021999999999998,{"$f":"'[3]DRE Gerencial (Trimestral)'!J18","v":-20.757000000000001},{"$f":"'[1]Eficiência & Remuneração'!$K$14","v":-20.527000000000001}]
["Administrative Expanses",-9.8940000000000001,-9.6310000000000002,-10.643000000000001,-3.2429999999999999,-7.0839999999999996,-3.2229999999999999,-5.3339999999999996,-8.6999999999999993,{"$f":"'[3]DRE Gerencial (Trimestral)'!J19","v":-10.063000000000001},{"$f":"'[1]Eficiência & Remuneração'!$K$15","v":-12.852}]
["Others",-0.88144200000000006,-1.2861219999999998,-1.149,-3.9609999999999999,-0.68799999999999994,-0.61199999999999999,-0.88400000000000001,-1.4530000000000001,{"$f":"'[3]DRE Gerencial (Trimestral)'!J20","v":-0.77500000000000002},{"$f":"'[1]Eficiência & Remuneração'!$K$16","v":-3.4780000000000002}]
["Revenues",{"$f":"SUM(B18:B22)","v":46.539000000000001},{"$f":"SUM(C18:C22)","v":63.502000000000002},{"$f":"SUM(D18:D22)","v":52.147000000000006},{"$f":"SUM(E18:E22)","v":60.077999999999996},{"$f":"SUM(F18:F22)","v":75.702784589999993},76.224602944012929,100.06831793442814,79.225811702772049,98.48949131511003,100.680000000565]
["Investment Banking",22.736999999999998,44.627000000000002,28.152000000000001,35.375,43.246000000000002,43.311800000000005,42.813776682364754,26.59751670624863,{"$f":"'[3]DRE Gerencial (Trimestral)'!J12","v":35.239708850849993},{"$f":"'[1]Eficiência & Remuneração'!$K$18","v":37.961706850024996}]
["Capital Markets",11.266,10.992000000000001,18.094000000000001,16.949000000000002,23.372,18.402999999999999,22.488,19.030876904853969,{"$f":"'[3]DRE Gerencial (Trimestral)'!J13","v":23.316722779321413},{"$f":"'[1]Eficiência & Remuneração'!$K$19","v":23.7214895840997}]
["Treasury Sales & Structuring",1.3080000000000001,6.0609999999999999,3.8039999999999998,4.1959999999999997,4.0007903700000007,10.3742,23.981999999999999,14.192942787514257,{"$f":"'[3]DRE Gerencial (Trimestral)'!J14","v":14.718946243380115},{"$f":"'[1]Eficiência & Remuneração'!$K$20","v":19.22690891528692}]
["Investments",0.56599999999999995,0.69699999999999995,0.61299999999999999,0.66800000000000004,0.59399421999999991,0.67049834999999991,0.80711679999999986,4.7867730399999999,{"$f":"'[3]DRE Gerencial (Trimestral)'!J15","v":1.1826351887700002},{"$f":"'[1]Eficiência & Remuneração'!$K$21","v":1.1797071214349999}]
["Capital Revenues",10.662000000000001,1.125,1.484,2.89,4.49,3.4651045940129261,9.9774244520633744,14.617702264155199,{"$f":"'[3]DRE Gerencial (Trimestral)'!J16","v":24.031478252788499},{"$f":"'[1]Eficiência & Remuneração'!$K$22","v":18.590187529718385}]
[]
[]
["* Efficiency Ratio = (Personnel + Administrative Expenses) / (Total Revenue + Other Expenses)*-1"]
["** Remuneration Index = (Personnel Expenses / Total Revenue)*-1"]

{"sheet":"Capital Adequacy","index":9,"n_rows":13,"n_cols":12,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Capital Adequacy"]
["(In millions of reais)"]
[]
[null,"1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","3T21","4Q21","1Q22","2Q22"]
["Reference Equity",166.28890000000001,169.126,171.03081857000001,247.74799999999999,244.88499999999999,249.80589666,null,620.19299999999998,632.78281675999995,{"$f":"'[2]C&F'!$K$26","v":640.31962800000008},{"$f":"'[1]Adequação de Capital'!$L$11","v":655.27124112000001}]
["RWA",386.21719999999999,370.03,433.15047699000002,626.33100000000002,671.72400000000005,1094.6481125099999,null,1769.923,1834.9276277500001,{"$f":"'[2]C&F'!$K$27","v":2222.9759396600002},{"$f":"'[1]Adequação de Capital'!$L$12","v":2277.4000057799999}]
["Basel",{"$f":"B11/B12","v":0.43055798654228766},0.45706023835905202,0.39485312300359887,0.3955544272916397,0.3645619331749349,0.22820657506749042,0.55200000000000005,{"$f":"I11/I12","v":0.35040676910803464},0.34485437310457973,{"$f":"K11/K12","v":0.28804613517226629},{"$f":"L11/L12","v":0.28772777705143299}]

{"sheet":"Transaction Volume","index":10,"n_rows":22,"n_cols":11,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Transaction Volume"]
["(In millions of reais)"]
[]
[null,"3M20","6M20","9M20",2020,"3M21","6M21","9M21",2021,"3M22","6M22"]
["Investment Banking"]
["Announced Volume",30059.07,30324.07,66677.945999999996,107859.492,16591.5,60061.920100000003,60221.920100000003,79595.226618652407,{"$f":"'[2]Business Units'!$H$13","v":64.351726618652393},{"$f":"'[1]Volume de Operações'!$K$12","v":6493.4727676000002}]
[]
["Capital Markets"]
["Issuances Volume",623.46800000000007,1058.51,2189.2841522799999,3592.9011152800003,537.42200000000003,1248.3699999999999,2863.4629999999997,4109.4769999999999,{"$f":"'[2]Business Units'!$H$41","v":2082.6999999999998},{"$f":"'[1]Volume de Operações'!$K$15","v":3663.1899999999996}]
[]
["Sales & Trading"]
["Trading Volume (Derivatives + FX)",5276.7095370199986,10677.29688281,13523.81135706,17128.797353400001,4026.1148511300034,11579.570903650007,17141.41954726,23382.385748660003,{"$f":"'[1]Volume de Operações'!$J$18","v":5314.911411359999},{"$f":"'[1]Volume de Operações'!$K$18","v":10082.43444359}]
[]
[null,"1T20","2T20","3T20","4T20","1Q21","2Q21","3Q21","4Q21","1Q22"]
["Investments"]
["AuM FIPs (Outlet and Pet)",236.52718899999999,237.07352007,237.26325187,236.95843400000001,247.74296719999998,255.35543275000001,254.704015,360.49785901000001,{"$f":"'[2]Business Units'!$K$82","v":374.17094687000002},{"$f":"'[1]Volume de Operações'!$K$22","v":373.49393256000002}]