Banco da Amazônia Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	974.66	454.41	1,246	64.74	1,732	503.57
Investment Securities	19,997	19,552	15,851	12,271	10,270	13,049
Trading Asset Securities	-	-	-	-	361.8	447.44
Total Investments	19,997	19,552	15,851	12,271	10,631	13,497
Gross Loans	38,316	32,279	25,793	19,700	11,287	5,086
Allowance for Loan Losses	-2,522	-1,267	-748.73	-588.04	-371.33	-294.09
Net Loans	35,794	31,013	25,044	19,112	10,915	4,792
Property, Plant & Equipment	129.43	106.99	112.15	119.81	129.09	145.33
Other Intangible Assets	131.88	100.53	101.71	110.69	111.81	123.75
Accrued Interest Receivable	67.18	64.81	63.9	-	86.45	-
Other Receivables	271.08	138.77	104.42	122.35	131.79	95.24
Restricted Cash	-	-	-	-	292.03	155.9
Other Current Assets	920.81	889.68	853.79	927.62	545.47	-
Long-Term Deferred Tax Assets	1,684	1,523	1,211	1,188	1,347	1,474
Other Long-Term Assets	428.58	472.75	624.98	679.85	30.29	29.76
Total Assets	60,398	54,316	45,212	34,596	25,952	20,816
Accrued Expenses	4.82	583.01	506.25	446.66	292.5	100.33
Interest Bearing Deposits	10,776	12,874	11,323	8,338	4,420	5,830
Non-Interest Bearing Deposits	2,188	-	-	-	2,001	-
Total Deposits	12,964	12,874	11,323	8,338	6,421	5,830
Short-Term Borrowings	19.34	-	-	70.04	200.02	251.71
Current Portion of Long-Term Debt	218.18	140.23	97.92	126.67	211.94	-
Current Income Taxes Payable	204.38	68.87	78.7	432.66	160.9	96.54
Other Current Liabilities	958.48	30,360	23,199	16,162	9,531	336.43
Long-Term Debt	620.71	316.39	371.19	518.17	1,569	1,819
Pension & Post-Retirement Benefits	1,187	1,088	1,147	1,162	1,160	1,237
Long-Term Deferred Tax Liabilities	9.51	11.5	15.78	16.69	9.07	22.4
Other Long-Term Liabilities	36,929	2,342	2,591	2,480	3,452	8,706
Total Liabilities	53,115	47,785	39,329	29,755	23,008	18,399
Common Stock	3,655	3,655	3,655	3,655	1,623	1,623
Retained Earnings	3,981	3,390	2,687	1,699	1,875	1,333
Comprehensive Income & Other	-352.78	-513.37	-458.89	-513.02	-553.37	-539.39
Shareholders' Equity	7,283	6,531	5,883	4,841	2,945	2,417
Total Liabilities & Equity	60,398	54,316	45,212	34,596	25,952	20,816
Total Debt	858.23	456.62	469.11	714.88	1,981	2,071
Net Cash (Debt)	148.03	332.25	1,101	532.1	112.41	-1,120
Net Cash Growth	-90.24%	-69.83%	106.97%	373.37%	-	-
Net Cash Per Share	2.64	5.93	19.65	14.20	3.79	-37.77
Filing Date Shares Outstanding	56.06	56.06	56.06	56.06	29.65	29.65
Total Common Shares Outstanding	56.06	56.06	56.06	56.06	29.65	29.65
Book Value Per Share	129.92	116.51	104.95	86.36	99.34	81.52
Tangible Book Value	7,151	6,431	5,782	4,731	2,833	2,293
Tangible Book Value Per Share	127.57	114.71	103.14	84.39	95.57	77.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.