BRB - Banco de Brasília 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	Jun '25 Jun 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	6,439	2,023	192.63	2,488	181.07	222.37
Investment Securities	10,436	7,148	8,176	6,880	6,775	6,369
Trading Asset Securities	0	-	-	-	186.06	107.81
Total Investments	10,436	7,148	8,176	6,880	6,961	6,477
Gross Loans	51,584	47,764	37,391	27,722	21,709	16,126
Allowance for Loan Losses	-1,182	-877.33	-982.65	-652.02	-919.59	-457.63
Other Adjustments to Gross Loans	-	-	-	-37.55	-	-
Net Loans	50,402	46,887	36,408	27,033	20,789	15,668
Property, Plant & Equipment	356.24	523.94	516.57	124.61	105.9	79.43
Other Intangible Assets	506.03	262.24	267.83	187.17	156.45	183.44
Investments in Real Estate	-	-	-	-	2.02	2.1
Accrued Interest Receivable	170.01	479.14	357.87	234.19	478.16	3.21
Other Receivables	1,563	1,597	721.25	715.48	284.56	230.27
Restricted Cash	1,738	745.38	865.79	595.12	683.59	666.94
Other Current Assets	2,037	1,861	1,539	1,228	1,358	1,156
Long-Term Deferred Tax Assets	862.36	974.28	896.45	532.59	651.91	524.63
Other Long-Term Assets	-	3.84	5.47	72.29	58.15	160.65
Total Assets	74,509	62,504	49,947	40,091	31,710	25,374
Accrued Expenses	420.65	441.79	362.68	112.65	242.75	580.87
Interest Bearing Deposits	47,042	38,762	31,850	25,743	17,723	15,542
Non-Interest Bearing Deposits	1,590	1,848	1,639	1,236	1,313	1,146
Total Deposits	48,631	40,611	33,489	26,979	19,035	16,688
Short-Term Borrowings	2,969	-	-	1,711	2,078	2,163
Current Portion of Long-Term Debt	10,173	18.13	-	4,950	2,607	1,214
Current Income Taxes Payable	286.1	18.01	17.35	-	363.02	142.15
Other Current Liabilities	136.28	12,006	9,266	46.51	933.23	720.42
Long-Term Debt	5,727	3,086	2,566	2,439	1,866	532.51
Pension & Post-Retirement Benefits	-	-	-	187.07	282.56	-
Long-Term Deferred Tax Liabilities	89.6	196.48	236.89	2.43	60.98	47.77
Other Long-Term Liabilities	2,091	2,593	1,711	1,435	1,708	1,136
Total Liabilities	70,524	58,969	47,648	37,863	29,179	23,224
Common Stock	2,344	2,344	1,300	1,300	1,300	1,300
Retained Earnings	1,483	1,126	870.68	1,022	1,188	881.91
Comprehensive Income & Other	157.89	65.29	128.46	-94.17	-123.47	-203.98
Total Common Equity	3,985	3,535	2,299	2,228	2,365	1,978
Minority Interest	-	0.11	0.06	-	166.32	172.48
Shareholders' Equity	3,985	3,536	2,299	2,228	2,531	2,150
Total Liabilities & Equity	74,509	62,504	49,947	40,091	31,710	25,374
Total Debt	18,869	3,104	2,566	9,100	6,551	3,909
Net Cash (Debt)	-11,762	-1,075	-2,364	-6,375	-5,625	-657.79
Net Cash Per Share	-27.11	-2.89	-6.51	-17.56	-15.70	-1.83
Filing Date Shares Outstanding	486.18	397.84	363.05	363.05	363.05	363.05
Total Common Shares Outstanding	486.18	397.84	363.05	363.05	363.05	363.05
Book Value Per Share	8.20	8.89	6.33	6.14	6.51	5.45
Tangible Book Value	3,479	3,273	2,031	2,041	2,208	1,794
Tangible Book Value Per Share	7.16	8.23	5.60	5.62	6.08	4.94

Source: S&P Global Market Intelligence. Banks template. Financial Sources.