{"text_format":"1","workbook":"xlsx","n_sheets":12,"sheets":["Index","BS (quarterly)","FS (quarterly)","Accounting FS (annual)","Managenrial FS (quarterly)","Managenrial FS (Anual) ","Expanded Portfolio","Funding","Efficiency & Compensation","Capital Adequacy","Transaction Volume ","Dividends Distributed"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Index","index":0,"n_rows":23,"n_cols":5,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Historical Series Spreadsheet"]
[]
[null,null,"1. Quartely 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,"11. Dividends Distributed"]
[]
[null,null,"Reference Date",null,"September, 30th of 2023"]
[null,null,"Contact:",null,"ri@brpartners.com.br"]

{"sheet":"BS (quarterly)","index":1,"n_rows":55,"n_cols":13,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
["Index"]
[]
[]
[]
["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","06/30/2022","09/30/2022","2022-12-31","2023-03-31","2023-06-30","2023-09-30"]
["Assets"]
["Cash and Cash Equivalents",47102,49198,105778,82388,94132,184467,103013,85412,77470,143548,246919,207665]
["Financial Assets at Fair Value through Profit or Loss",{"$f":"SUM(B13:B15)","v":540349},{"$f":"SUM(C13:C15)","v":593666},{"$f":"SUM(D13:D15)","v":822251},{"$f":"SUM(E13:E15)","v":2006311},2368744,3141911,4293937,5413327,6361883,6821263,7075445,7147210]
["Government Bonds",151462,151400,397109,1462171,1803817,2549499,3677256,4694170,5727370,6198285,6476420,6197756]
["Private Securities",255960,325978,296826,329070,325438,360273,384491,536987,445733,429694,431300,786706]
["Investment Funds Quotas",132927,116288,128316,215070,239489,232139,232190,182170,188780,193284,167725,162748]
["Financial Assets at Fair Value Through other Results",0,{"$f":"C17+C18","v":25144},{"$f":"D17+D18","v":206534},{"$f":"E17+E18","v":217933},257594,427587,515006,525278,780966,1034162,966404,1187724]
["Private Securities",0,25144,206534,191425,230759,399359,484667,493076,746216,997368,912229,1088599]
["Investment Funds Quotas",0,0,0,26508,26835,28228,30339,32202,34750,36794,54175,99125]
["Derivative Financial Instruments",38090,54101,91766,142886,149852,246438,177823,223174,267367,215912,204051,251612]
["Financial Assets at Amortized Costs",{"$f":"B21+B22","v":85609},{"$f":"C21+C22","v":193094},{"$f":"D21+D22","v":153387},{"$f":"E21+E22","v":130318},81568,90584,235816,274087,274999,295383,1091378,509990]
["Loans Operations",28802,21344,72551,67715,56823,55847,172577,225358,237537,232563,474198,143458]
["Other Financial Assets at Amortized costs",56807,171750,80836,62603,24745,34737,63239,48729,37462,62820,617180,366532]
["Other Assets",28614,8578,17457,23881,57856,24087,24564,37321,22144,22749,35085,40138]
["Deferred Tax Assets",12470,12443,19636,25017,28154,24149,19760,22023,24957,12280,13142,18875]
["Investments in Subsidiaries","-","-","-","-","-","-",0,"-","-","-","-","-"]
["Fixed Assets ",3609,3325,2794,5127,4721,6493,44942,44076,46596,45865,46259,45158]
["Intangible Assets",5568,5458,5363,5488,5360,5241,5098,5035,14673,15749,16615,17569]
[]
["Total Assets",{"$f":"B11+B12+B16+B19+B20+B23+B24+B26+B27","v":761411},945007,1424966,2639349,3047981,4150957,5419959,{"$f":"I11+I12+I16+I19+I20+I23+I24+I26+I27","v":6629733},{"$f":"J11+J12+J16+J19+J20+J23+J24+J26+J27","v":7871055},{"$f":"K11+K12+K16+K19+K20+K23+K24+K26+K27","v":8606911},{"$f":"L11+L12+L16+L19+L20+L23+L24+L26+L27","v":9695298},{"$f":"M11+M12+M16+M19+M20+M23+M24+M26+M27","v":9425941}]
[]
["Liabilities"]
["Financial Liabilities at Amortized Cost",{"$f":"SUM(B33:B36)","v":289506},{"$f":"SUM(C33:C36)","v":501211},{"$f":"SUM(D33:D36)","v":517339},{"$f":"SUM(E33:E36)","v":1672046},1959050,3091236,4320857,5543362,6744705,7450379,8223955,8119879]
["Funds from Repurchase Operations","-",21000,49002,1100999,1228129,2080001,3230080,4208008,4983415,5599474,5686763,5793915]
["Clients funds",252869,348725,414184,513725,671744,846008,912313,1072112,1297012,1393849,1375465,1488902]
["Funds from Bond Inssuances",7021,6436,17089,55029,59177,150236,155906,257870,459930,455901,572924,508967]
["Other Financial Instruments",29616,125050,37064,2293,0,14991,22558,5372,4348,1155,588803,328095]
["Derivative Financial Instruments",15457,23261,56521,24655,70478,173835,125094,91153,113837,208755,469663,270217]
["Suppliers",3686,8481,7795,8802,53244,5862,4572,2879,3348,2623,2712,2740]
["Amounts Payable ",69869,37498,37469,55206,96948,34746,107748,93590,79201,61201,80557,133903]
["Taxes Payables ",31597,4127,7412,9293,7170,8985,10265,10604,15135,10493,13476,10672]
["Current Tax Liabilities ",32870,13189,30338,48004,40801,9541,37033,51264,34596,4051,20370,54227]
["Diferred Tax Liabilities ",23218,31347,36152,49521,53084,66078,56867,65505,76016,77176,77806,58318]
[]
["Total Liabilities",{"$f":"B32+SUM(B37:B42)","v":466203},619114,693026,1867527,2280775,3390283,4662436,5858357,7066838,7814678,8888539,{"$f":"M32+SUM(M37:M42)","v":8649956}]
[]
["Shareholders' Equity"]
["Capital",268843,268843,669243,669243,669243,674940,674940,674940,674940,674940,674940,674940]
["Capital Reserves",3653,3653,-26530,-25263,-28963,-29976,-30193,-30193,-30193,-30193,-30193,-30193]
["Profit Reserves",21249,21249,22961,21249,128689,76574,76574,57674,163828,119729,119729,50431]
["Other Comprehensive Results","-","-","-",-1538,-1763,-2904,-3016,-3408,-4358,-5366,-4345,-5971]
["Retained earnings","-",30906,65426,107705,"-",40055,39218,72363,0,33123,46628,86778]
[]
["Total Shareholders' Equity",{"$f":"SUM(B47:B51)","v":293745},324651,731100,771396,767206,758689,757523,771376,804217,792233,806759,775985]
[]
["Total Liabilities and Shareholders' Equity",{"$f":"B44+B53","v":759948},943765,1424126,2638923,3047981,4148972,5419959,6629733,7871055,8606911,9695298,9425941]

{"sheet":"FS (quarterly)","index":2,"n_rows":40,"n_cols":16,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
["Index"]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["\nAccounting FS (consolidated)"]
["(In thousands of reais)"]
[]
[null,"1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23"]
[]
["Interest income and gains on financial instruments",427420.10776000004,406837.29212999996,192510.11426999973,196935.52230000007,344889,472210,596714,649939,773760,772814,843300,1037295,1020760,1276967,1418843]
["Interest expense and losses on financial instruments",-412676.76066999999,-395163.40786999982,-183097.83511000013,-186016.70995999945,-324459,-454005,-556154,-612363,-728204,-730089,-808596,-997823,-966677,-1230795,-1376860]
[]
["Net interest income and gains / losses on financial instruments",{"$f":"B12+B13","v":14743.347090000054},{"$f":"C12+C13","v":11673.884260000137},{"$f":"D12+D13","v":9412.2791599995981},10918.812340000615,20430,18205,40560,37576,{"$f":"J12+J13","v":45556},{"$f":"K12+K13","v":42725},34704,39472,54083,46172,{"$f":"P12+P13","v":41983}]
[]
["Services Revenues",35778.728029999998,63246.811480000099,51835.721759999993,63944.776102575481,67166.094490000003,71362.443339999983,71655.525440000012,52215.791119999907,61144.669679999992,66992.768180000014,64675.404109999996,58233.593969999994,47424,56978,64862]
["Expenses for specialized technical services",-3094,-3853,-3132,-7353,-3180,-3212,-2432,-3713,"                      - ","                      - ","                      - ","                      - ","                      - ","                      - ","-"]
["Other Revenues",1842.848,674.34799999999996,727,427,563,-333,81,83,"                      - ","                      - ","                      - ","                      - ","                      - ","                      - ","-"]
[]
["Total Service Revenue",{"$f":"SUM(B17:B19)","v":34527.576029999997},{"$f":"SUM(C17:C19)","v":60068.159480000097},49430.721759999993,57018.776102575481,64549.094490000003,67817.443339999983,69304.525440000012,48585.791119999907,{"$f":"SUM(J17:J19)","v":61144.669679999992},66992.768180000014,64675.404109999996,58233.593969999994,47424,56978,64862]
[]
["Total Revenue",{"$f":"B15+B21","v":49270.92312000005},71742.043740000227,58843.000919999591,67937.588442576089,84979.094490000003,86022.443339999983,109864.52544000001,86161.791119999907,{"$f":"J15+J21","v":106700.66967999999},109717.76818000001,99379.404110000003,97705.593969999987,101507,103150,106845]
[]
["Personnel expenses",-6809,-9433,-9247,-22921,-15532,-22193,-25536,-21022,-20757,-20527,-22726,-21268,-27667,-25839,-27785]
["Administrative expenses",-9894,-9631,-10643,-3243,-7084,-3223,-5334,-8700,-10063,-12852,-14200,-16613,-12733,-15488,-14725]
["Tax on revenues",-2731.7280299999993,-8240.8114800000967,-6695.7217599999904,-7858.7761025754826,-9789.0923835599988,-10279.780161200004,-10341.926062139992,-7996.9828123550124,-9034.200700954998,-11871.768180000014,-9715.4041100000049,-8427.6271307950137,-7421,-8949,-11469]
["Loss due to impairment",27,-96,-96,-194,31,-439,353,131,224,-1047,1119,-47,-1367,-454,655]
["Other revenus/expenses",-908.44200000000001,-1190.1219999999998,-1053,-3767,-205.36895674500119,308.84108356000462,-691.76638016500692,-524.10018273498827,-176.46897904500008,403,-848,-1703.5310209549998,-672,509,411]
[]
["Operational expenses",{"$f":"SUM(B25:B29)","v":-20316.170029999997},-28590.933480000098,-27734.721759999989,{"$f":"SUM(E25:E29)","v":-37983.776102575481},-32579.461340304999,-35825.939077639996,-41550.692442304993,-38112.082995090001,-39806.669679999999,-45894.768180000014,-46370.404110000003,-48059.158151750016,-49860,-50221,-52913]
[]
["Non-operating result",-46,-717,-1257,2397,4,5,54,44,-692,-455,-5,0,13,21,-43]
["Income before income taxes and equity equivalence results",{"$f":"B23+B31+B33","v":28908.753090000053},42434.110260000132,29851.279159999602,32350.812340000608,52403.633149695001,50201.504262359987,68367.832997695019,48093.708124909906,66202,63368,53004,49646.435818249971,51660,52950,53889]
[]
["Equity pickup result",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income before income taxes",{"$f":"B34+B36","v":28908.753090000053},42434.110260000132,29851.279159999602,{"$f":"E34+E36","v":32350.812340000608},52403.633149695001,50201.504262359987,68367.832997695019,48093.708124909906,66202,63368,53004,{"$f":"M34+M36","v":49646.435818249971},{"$f":"N34+N36","v":51660},{"$f":"O34+O36","v":52950},{"$f":"P34+P36","v":53889}]
[]
["Taxes on profits",-7261,-18634,-9192,-9722,-21428,-15232,-26607,-17140,-26147,-23257,-19859,-15856,-18537,-14246,-13739]
["Net income for the period",{"$f":"B37+B39","v":21647.753090000053},{"$f":"C37+C39","v":23800.110260000132},20659.279159999602,{"$f":"E37+E39","v":22628.812340000608},30975.633149695001,34969.504262359987,41760.832997695019,30953.708124909906,{"$f":"J37+J39","v":40055},40111,33145,33790.435818249971,33123,38704,40150]

{"sheet":"Accounting FS (annual)","index":3,"n_rows":40,"n_cols":4,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
["Index"]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["\nAccounting FS (consolidated)"]
["(In thousands of reais)"]
[]
[null,2020,2021,2022]
[]
["Interest income and gains on financial instruments",1223703.0364599999,2063752,3427169]
["Interest expense and losses on financial instruments",-1176954.7136099993,-1946981,-3264712]
[]
["Net interest income and gains / losses on financial instruments",{"$f":"B12+B13","v":46748.322850000579},{"$f":"C12+C13","v":116771},{"$f":"D12+D13","v":162457}]
[]
["Income from service provision",214806.03737257555,262400,251046]
["Expenses for specialized technical services",-17432,-12537,0]
["Other Revenues",3671.1959999999999,394,0]
[]
["Total Service Revenue",{"$f":"SUM(B17:B19)","v":201045.23337257555},{"$f":"SUM(C17:C19)","v":250257},{"$f":"SUM(D17:D19)","v":251046}]
[]
["Total Revenue",{"$f":"B15+B21","v":247793.55622257612},{"$f":"C15+C21","v":367028},{"$f":"D15+D21","v":413503}]
[]
["Personnel expenses",-48410,-84283,-85278]
["Administrative expenses",-33411,-24341,-53728]
["Tax on revenues",-25527.037372575571,-38408,-39049]
["Loss due to impairment",-359,76,249]
["Other revenus/expenses",-6918.5640000000003,-1112,-2325]
[]
["Operational expenses",{"$f":"SUM(B25:B29)","v":-114625.60137257558},{"$f":"SUM(C25:C29)","v":-148068},{"$f":"SUM(D25:D29)","v":-180131}]
[]
["Non-operating result",377,107,-1152]
["Income before income taxes and equity equivalence results",{"$f":"B33+B31+B23","v":133544.95485000056},{"$f":"C33+C31+C23","v":219067},{"$f":"D33+D31+D23","v":232220}]
[]
["Equity pickup result","-","-",0]
["Income before income taxes",{"$f":"B34","v":133544.95485000056},{"$f":"C34","v":219067},{"$f":"D34","v":232220}]
[]
["Income Taxes",-44809,-80407,-85119]
["Net income for the period",88735.675340000627,{"$f":"C37+C39","v":138660},{"$f":"D37+D39","v":147101}]

{"sheet":"Managenrial FS (quarterly)","index":4,"n_rows":29,"n_cols":16,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
["Index"]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
[]
["Managerial Financial Statement (quarterly)"]
["(In millions of reais)"]
[]
[null,"1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23"]
["Total Revenues",{"$f":"B13+B17","v":49.270728030000001},{"$f":"C13+C17","v":71.7428114800001},{"$f":"D13+D17","v":58.842721759999996},{"$f":"E13+E17","v":67.936776102575479},84.979094489999994,86.022443347338722,109.86452543999999,86.161791119999904,106.70066967999999,109.71776818000001,99.379404109999996,97.70559397000001,101.50677067999999,103.14990713999998,106.84505416]
["Client Revenues",{"$f":"SUM(B14:B16)","v":35.815986823402866},{"$f":"SUM(C14:C16)","v":66.112177779172725},{"$f":"SUM(D14:D16)","v":53.223721759999997},{"$f":"SUM(E14:E16)","v":61.209151009999999},68.536094489999996,78.162776922913977,93.256691775576414,62.732491617514164,75.819118934910108,86.17120766989693,73.16477532993909,78.258159256928721,59.186973819999999,73.615541009999987,79.473068990000002]
["Investment Banking (fees) + CM (fees)",33.888061460000003,59.287448880000007,48.747984410000001,56.366304040000003,63.904309900000001,67.117994820000007,68.468488820000005,43.752775789999902,59.841486379999992,65.691044220000009,63.232941099999998,56.534068639999994,46.07140399,55.676913249999998,63.460310250000006]
["Treasury Sales & Structuring (capital) ",1.3080741634028623,6.0616462191727249,3.8041535899999999,4.2007229500000003,4.0017903700000002,10.374283752913964,23.981086155576413,14.19294278751426,14.724177134910114,19.22981143989692,8.5979894899390885,20.054241136928731,11.774822139999999,16.641145339999998,14.61382042]
["Investments (fees)",0.61985119999999982,0.76308268000000001,0.67158375999999986,0.64212402000000002,0.62999421999999994,0.67049834999999991,0.80711679999999897,4.7867730399999999,1.2534554200000001,1.2503520100000001,1.33384474,1.6698494799999999,1.3407476899999999,1.2974824199999999,1.3989383200000001]
["Capital Revenues",13.454741206597138,5.6306337008273761,5.6189999999999998,6.7276250925754795,16.442999999999998,7.8596664244247387,16.60783366442358,23.42929950248574,30.881550745089886,23.546560510103077,26.214628780060909,19.447434713071292,42.319796859999997,29.534366130000002,27.371985170000002]
["Expanses",{"$f":"SUM(B19:B22)","v":-20.316170029999999},{"$f":"SUM(C19:C22)","v":-28.590933480000096},{"$f":"SUM(D19:D22)","v":-27.734721759999992},{"$f":"SUM(E19:E22)","v":-37.983776102575476},{"$f":"SUM(F19:F22)","v":-32.579461340304995},-35.825939077640001,-41.550692442304999,-38.112082995089999,-39.806669679999999,-45.894768180000021,-46.37040411000001,{"$f":"SUM(M19:M22)","v":-48.059158151750019},{"$f":"SUM(N19:N22)","v":-49.860000000000007},{"$f":"SUM(O19:O22)","v":-50.220999999999997},{"$f":"SUM(P19:P22)","v":-52.912999999999997}]
["Personel",-6.8090000000000002,-9.4329999999999998,-9.2469999999999999,-22.920999999999999,-15.532,-22.193000000000001,-25.536000000000001,-21.021999999999998,-20.757000000000001,-20.527000000000001,-22.725999999999999,-21.268000000000001,-27.667000000000002,-25.838999999999999,-27.785]
["Administrative",-9.8940000000000001,-9.6310000000000002,-10.643000000000001,-3.2429999999999999,-7.0839999999999996,-3.2229999999999999,-5.3339999999999996,-8.6999999999999993,-10.063000000000001,-12.852,-14.2,-16.613,-12.733000000000001,-15.488,-14.725]
["Tax on Revenues",-2.7317280299999993,-8.2408114800000973,-6.6957217599999908,-7.858776102575483,-9.7890923835599981,-10.279780161200003,-10.341926062139992,-7.9969828123550126,-9.0342007009549974,-11.871768180000014,-9.715404110000005,-8.4276271307950132,-7.4210000000000003,-8.9489999999999998,-11.468999999999999]
["Others",-0.88144200000000006,-1.2861219999999998,-1.149,-3.9609999999999999,-0.17436895674500119,-0.13015891643999539,-0.33876638016500693,-0.39310018273498826,4.753102095499992E-2,-0.64400000000000002,0.27100000000000002,-1.7505310209549998,-2.0390000000000001,5.5E-2,1.0660000000000001]
["Operating Profit",{"$f":"B12+B18","v":28.954558000000002},{"$f":"C12+C18","v":43.151878000000004},31.108000000000004,29.953000000000003,52.399633149694999,50.196504269698721,68.313832997694988,48.049708124909905,66.893999999999991,63.822999999999986,53.008999999999986,49.646435818249991,51.646770679999982,52.928907139999986,53.932054160000007]
["Non-operating Profit",-4.5999999999999999E-2,-0.71699999999999997,-1.2569999999999999,2.3969999999999998,4.0000000000000001E-3,5.0000000000000001E-3,5.3999999999999999E-2,4.3999999999999997E-2,-0.69199999999999995,-0.45500000000000002,-5.0000000000000001E-3,0,1.2999999999999999E-2,2.1000000000000001E-2,-4.2999999999999997E-2]
["Income Taxes (IR & CSLL)",-7.2610000000000001,-18.634,-9.1920000000000002,-9.7219999999999995,-21.428000000000001,-15.231999999999999,-26.606999999999999,-17.14,-26.146999999999998,-23.257000000000001,-19.859000000000002,-15.856,-18.536999999999999,-14.246,-13.739000000000001]
["Net Income",{"$f":"SUM(B23:B25)","v":21.647558000000004},{"$f":"SUM(C23:C25)","v":23.800878000000004},20.659000000000002,22.628,30.975633149694996,34.969504269698724,41.76083299769499,30.953708124909902,40.055,40.11099999999999,33.144999999999982,33.790435818249989,33.122770679999981,38.703907139999984,40.15005416000001]
["Net Margin",{"$f":"B26/B12","v":0.43935941005010565},{"$f":"C26/C12","v":0.33175279179900868},0.35108845039937536,0.33307438618863422,0.36450886345158795,0.40651605451963224,0.3801120774011964,0.35925098262871319,{"$f":"J26/J12","v":0.37539595693379163},0.36558344801723425,0.33351981023465188,0.3458393163100279,0.32631094909343034,0.37521999013987661,0.3757783125822135]
[]
["ROAE",0.27222270706664198,0.30688783695573346,0.27371070848928497,0.29790885567935793,0.4007113188312989,0.26498371638019141,0.22235702689087031,0.16095032608964269,0.21000391935282592,0.2116379503687611,0.17343199256458403,0.17156936248510873,0.16598212624260086,0.19364152986381414,0.20293896756519061]

{"sheet":"Managenrial FS (Anual) ","index":5,"n_rows":28,"n_cols":4,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
["Index"]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Managerial Financial Statement (consolidated)"]
["(In millions of reais)"]
["*2020 data follows the previous criteria"]
[null,2020,2021,2022]
["Total Revenues",{"$f":"B12+B16","v":247.79303737257558},{"$f":"C12+C16","v":367.02785439733856},{"$f":"D12+D16","v":413.50343594000003}]
["Client Revenues",216.36103737257559,302.68805480600452,313.41326119167485]
["Investment Banking (fees) + CM (fees)",198.28979879000002,243.24356932999993,245.29954033999999]
["Treasury Sales & Structuring (capital) ",15.374596922575588,52.550103066004638,62.606219201674854]
["Investments (fees)",2.6966416600000001,6.8943824099999986,5.50750165]
["Capital Revenues",31.431999999999995,64.339799591334057,100.09017474832515]
["Expanses",{"$f":"SUM(B18:B21)","v":-114.62560137257556},{"$f":"SUM(C18:C21)","v":-148.06817585534},{"$f":"SUM(D18:D21)","v":-180.13100012175002}]
["Personel",-48.41,-84.283000000000001,-85.278000000000006]
["Administrative",-33.411000000000001,-24.340999999999998,-53.727999999999994]
["Tax on Revenues",-25.52703737257557,-38.407781419255009,-39.049000121750026]
["Others",-7.2775639999999999,-1.0363944360849917,-2.0759999999999996]
["Operating Profit",{"$f":"B11+B17","v":133.16743600000001},{"$f":"C11+C17","v":218.95967854199856},{"$f":"D11+D17","v":233.37243581825001}]
["Non-operating Profit",0.37699999999999978,0.107,-1.1519999999999999]
["Income Taxes (IR & CSLL)",-44.809000000000005,-80.406999999999996,-85.119]
["Net Income",{"$f":"SUM(B22:B24)","v":88.735436000000021},{"$f":"SUM(C22:C24)","v":138.65967854199857},{"$f":"SUM(D22:D24)","v":147.10143581825002}]
["Net Margin",{"$f":"B25/B11","v":0.35810302396261273},{"$f":"C25/C11","v":0.37779061420196136},{"$f":"D25/D11","v":0.35574416808375603}]
[]
["ROAE",0.2952651430073554,0.26138910688846728,0.18722067300561335]

{"sheet":"Expanded Portfolio","index":6,"n_rows":14,"n_cols":16,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
["Index"]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Private Securities and Bridge Loans"]
["(In millions of reais)"]
[]
[null,"1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23"]
["Corporate Securities",79.040000000000006,138.494,179.11600000000001,255.96,351.12200000000001,503.36,573.51,609.86500000000001,816.08600000000001,939.39599999999996,1104.557,1266.413,1505.817,1430.9690000000001,1967.6559999999999]
["Bridge Loans",23.582999999999998,29.498999999999999,29.184999999999999,28.802,21.344000000000001,72.551000000000002,67.715000000000003,56.823,55.847000000000001,172.577,225.358,237.53700000000001,232.56299999999999,474.19799999999998,143.458]
[]
["Total",{"$f":"SUM(B11:B12)","v":102.623},{"$f":"SUM(C11:C12)","v":167.99299999999999},{"$f":"SUM(D11:D12)","v":208.30100000000002},{"$f":"SUM(E11,E12)","v":284.762},{"$f":"SUM(F11,F12)","v":372.46600000000001},{"$f":"SUM(G11:G12)","v":575.91100000000006},641.22500000000002,666.68799999999999,871.93299999999999,1111.973,1329.915,1503.95,1738.38,1905.1669999999999,2111.114]

{"sheet":"Funding","index":7,"n_rows":48,"n_cols":16,"rows_kept":48,"cut":false,"hidden":false,"merged":[[47,0,48,0]]}
["Index "]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Funding and Average Term"]
["(In millions of reais)"]
[]
[null,"1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23"]
["Funding Volume",126.55250030000001,202.37792490999999,255.04714494000001,293.80683233999997,342.08418925000001,485.11,654.51300000000003,852.1,1015.842,1121.373,1272.9039094889533,1771.2425567645237,1823.224875047732,1879.1,1880.2437855943269]
["Average Term (Calendar Days)*",13.34,10.9,61.45,138.78678729556114,184.35688466895974,191.40552746291007,263.4120114395576,309.11302368030999,288.86,256.43983968384049,256.85000000000002,238.27,213.76,189,204.48]
[]
["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)",91.4,111.7,182.85155999999998,426.65364,203.16840000000002]
[]
["2Q22","Liquidity","Until 3 months","3 to 6 months","6 months to 1 year","Above 1 year"]
["Deadline per track (2Q22)",112.13730000000001,190.63341000000003,168.20595,437.33547000000004,213.06087000000002]
[]
["3Q22","Liquidity","Until 3 months","3 to 6 months","6 months to 1 year","Above 1 year"]
["Deadline per track (3Q22)",112.53669494392102,171.45548159595364,340.96955626091318,394.78884554208798,253.15333114607751]
[]
["4Q22","Liquidity","Until 3 months","3 to 6 months","6 months to 1 year","Above 1 year"]
["Deadline per track (4Q22)",119.74616644905601,554.10953745621748,212.13441833816873,584.84003066885145,300.41240385222994]
[]
["1Q23","Liquidity","Until 3 months","3 to 6 months","6 months to 1 year","Above 1 year"]
["Deadline per track (1Q23)",94.377067302100798,501.49687512370537,371.98479939761944,562.66401302142879,292.70212020287755]
[]
["2Q23","Liquidity","Until 3 months","3 to 6 months","6 months to 1 year","Above 1 year"]
["Deadline per track (2Q23)",141.1,632.9,417.4,361.2,326.60000000000002]
[]
["3Q23","Liquidity","Until 3 months","3 to 6 months","6 months to 1 year","Above 1 year"]
["Deadline per track (3Q23)",140.81155346401457,571.81145365312727,251.10591959144935,615.17879323501722,301.33606565071875]
[]
[]
["*Since 4Q22 we started to show the average term excluding own resources, considering only third-party resources"]

{"sheet":"Efficiency & Compensation","index":8,"n_rows":28,"n_cols":16,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
["Index"]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Efficiency & Compensation"]
["(In millions of reais)"]
[]
[]
[null,"1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23"]
["Efficiency Ratio*",{"$f":"(B15+B16)/(B19+B18+B17)*-1","v":0.3658320929034356},0.30641695677749659,0.3900152947174399,0.46624017677352675,0.30148382477648866,0.33613487934938452,0.31124024013790041,0.38216982391929982,0.31541027897742391,0.34339828398592631,0.41058542280535948,0.43279001202159728,0.43890730442299114,0.43845527833726394,0.44078281378655354]
["Compesation Ratio**",{"$f":"(B15)/B19*-1","v":0.13819564419373165},{"$f":"(C15)/C19*-1","v":0.13148355640661863},0.15714772742354535,0.33738721963185808,0.18277436460361135,0.25799081189068068,0.23243171440216984,0.24398285744457285,0.19453486151728155,0.18708911364587694,0.22867917355235187,0.21767433302263356,0.27256309913769394,0.25049949841379959,0.26004947274763024]
["Expenses",{"$f":"SUM(B15:B18)","v":-20.316170029999999},-28.590933480000096,-27.734721759999992,-37.983776102575476,-32.579461340304995,-35.825939077640001,-41.550692442304999,-38.112082995089999,-39.806669679999999,-45.894768180000021,-46.37040411000001,-48.059158151750019,-49.860000000000007,-50.220999999999997,-52.912999999999997]
["Personnel Expenses",-6.8090000000000002,-9.4329999999999998,-9.2469999999999999,-22.920999999999999,-15.532,-22.193000000000001,-25.536000000000001,-21.021999999999998,-20.757000000000001,-20.527000000000001,-22.725999999999999,-21.268000000000001,-27.667000000000002,-25.838999999999999,-27.785]
["Administrative Expanses",-9.8940000000000001,-9.6310000000000002,-10.643000000000001,-3.2429999999999999,-7.0839999999999996,-3.2229999999999999,-5.3339999999999996,-8.6999999999999993,-10.063000000000001,-12.852,-14.2,-16.613,-12.733000000000001,-15.488,-14.725]
["Tax on Revenues",-2.7317280299999993,-8.2408114800000973,-6.6957217599999908,-7.858776102575483,-9.7890923835599981,-10.279780161200003,-10.341926062139992,-7.9969828123550126,-9.0342007009549974,-11.871768180000014,-9.715404110000005,-8.4276271307950132,-7.4210000000000003,-8.9489999999999998,-11.468999999999999]
["Others",-0.88144200000000006,-1.2861219999999998,-1.149,-3.9609999999999999,-0.17436895674500119,-0.13015891643999539,-0.33876638016500693,-0.39310018273498826,4.753102095499992E-2,-0.64400000000000002,0.27100000000000002,-1.7505310209549998,-2.0390000000000001,5.5E-2,1.0660000000000001]
["Revenues",{"$f":"SUM(B21:B24)","v":49.270728030000001},71.7428114800001,58.842721759999996,67.936776102575479,84.979094489999994,86.022443347338722,109.86452543999999,86.161791119999904,106.70066967999999,109.71776818000001,99.379404109999996,97.70559397000001,101.50677067999999,103.14990713999998,106.84505416]
["Client Revenues",{"$f":"SUM(B21:B23)","v":35.815986823402866},{"$f":"SUM(C21:C23)","v":66.112177779172725},53.223721759999997,61.209151009999999,68.536094489999996,78.162776922913977,93.256691775576414,62.732491617514164,75.819118934910108,86.17120766989693,73.16477532993909,78.258159256928721,59.186973819999999,73.615541009999987,79.473068990000002]
["Investment Banking (fees) + CM (fees)",33.888061460000003,59.287448880000007,48.747984410000001,56.366304040000003,63.904309900000001,67.117994820000007,68.468488820000005,43.752775789999902,59.841486379999992,65.691044220000009,63.232941099999998,56.534068639999994,46.07140399,55.676913249999998,63.460310250000006]
["Treasury Sales & Structuring (capital) ",1.3080741634028623,6.0616462191727249,3.8041535899999999,4.2007229500000003,4.0017903700000002,10.374283752913964,23.981086155576413,14.19294278751426,14.724177134910114,19.22981143989692,8.5979894899390885,20.054241136928731,11.774822139999999,16.641145339999998,14.61382042]
["Investments (fees)",0.61985119999999982,0.76308268000000001,0.67158375999999986,0.64212402000000002,0.62999421999999994,0.67049834999999991,0.80711679999999897,4.7867730399999999,1.2534554200000001,1.2503520100000001,1.33384474,1.6698494799999999,1.3407476899999999,1.2974824199999999,1.3989383200000001]
["Capital Revenues",13.454741206597138,5.6306337008273761,5.6189999999999998,6.7276250925754795,16.442999999999998,7.8596664244247387,16.60783366442358,23.42929950248574,30.881550745089886,23.546560510103077,26.214628780060909,19.447434713071292,42.319796859999997,29.534366130000002,27.371985170000002]
[]
[]
["* Efficiency Ratio = (Personnel + Administrative Expenses) / (Total Revenue + Other Expenses + Tax on Revenues)*-1"]
["** Remuneration Index = (Personnel Expenses / Total Revenue)*-1"]

{"sheet":"Capital Adequacy","index":9,"n_rows":13,"n_cols":17,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
["Index "]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Capital Adequacy"]
["(In millions of reais)"]
[]
[null,"1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23"]
["PR",166.28890000000001,169.126,171.03081857000001,247.74799999999999,244.88499999999999,249.80589666,604,620.19299999999998,632.78281675999995,640.31962800000008,655.27124112000001,663.65628161000006,663.35998461999998,671.474739,694.9089306699999,699.81937017999996]
["RWA",386.21719999999999,370.03,433.15047699000002,626.33100000000002,671.72400000000005,1094.6481125099999,1094.5999999999999,1769.923,1834.9276277500001,2222.9759396600002,2277.4000057799999,2680.5835723800001,2727.4785169699999,3368.5439999999999,3728.7661514699998,4011.8058412999999]
["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},0.34485437310457973,0.28804613517226629,0.28772777705143299,0.24757903034553105,0.24321364237799289,0.19933678734788682,0.18636430991952777,0.17443998983590592]

{"sheet":"Transaction Volume ","index":10,"n_rows":22,"n_cols":16,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
["Index"]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Transaction Volume"]
["(In millions of reais)"]
[]
[null,"3M20","6M20","9M20",2020,"3M21","6M21","9M21",2021,"3M22","6M22","9M22",2022,"3M23","6M23","9M23"]
["Investment Banking"]
["Announced Volume",30059.07,33775.42,66677.945999999996,108059.492,17091.5,60561.920100000003,61449.920100000003,88737.1103,984,40181.604767600002,40836.604767600002,44470.604767600002,6497,10468.83853977,10868.83853977]
[]
["Capital Markets"]
["Issuances Volume",623.46800000000007,1058.51,3360.2841522799999,4763.9011152799994,537.42200000000003,1248.3700000000001,2904.183,4083.1970000000001,2149.7299999999996,3730.2199999999993,4521.9339999999993,5805.8983652999996,318.16700000000003,1692.8033664300001,2210.8471534300002]
[]
["Treasury Sales & Structuring"]
["Trading Volume (Derivatives + FX)",5276.7095370199986,10677.29688281,13523.81135706,17128.797353400001,4026.1148511300034,11579.570903650007,17141.41954726,23382.385748660003,5314.911411359999,10082.43444359,14849.957475819998,22297.076732590009,6215.153074529996,16835.505091650004,33586.674806920004]
[]
[null,"1Q20","2Q20","3Q20","4Q20","1Q21","2Q21","3Q21","4Q21","1Q22","2Q22","3Q22","4Q22","1Q23","2Q23","3Q23"]
["Investments"]
["AuM FIPs (Outlet and Pet)",236.52718899999999,237.07352007,237.26325187,236.95843400000001,247.74296719999998,255.35543275000001,254.704015,360.49785901000001,374.17094687000002,373.49393256000002,372.79639571000001,377.27143388947366,395.53092643947366,394.8559244994737,394.17915946947363]

{"sheet":"Dividends Distributed","index":11,"n_rows":14,"n_cols":7,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
["Index"]
[]
[]
[]
["Historical Series Spreadsheet"]
[]
["Dividends"]
["(In reais)"]
[]
[null,2018,2019,2020,2021,2022,"2023*"]
["Per Unit","-","-","-",0.81,0.87,1.02]
["Total",45860023,69921811,84298066,85046520,91346262,107095618.08]
[]
["* Considers the dividends distributed only in 2023"]