Banco do Brasil Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59,322	83,153	48,542	64,719	49,065
Investment Securities	895,778	933,726	877,637	806,787	842,455
Trading Asset Securities	10,596	18,829	13,359	11,558	18,271
Total Investments	906,374	952,555	890,996	818,345	860,726
Gross Loans	1,233,634	1,103,612	979,710	895,860	788,092
Allowance for Loan Losses	-96,837	-69,718	-57,818	-52,528	-46,492
Other Adjustments to Gross Loans	-319.39	-154.8	-	-	-
Net Loans	1,136,478	1,033,739	921,891	843,332	741,600
Property, Plant & Equipment	18,489	16,397	10,072	8,826	8,541
Goodwill	-	-	13.26	76.02	-
Other Intangible Assets	12,053	11,350	10,788	11,015	7,031
Accrued Interest Receivable	11,410	8,508	5,627	4,700	3,984
Other Receivables	12,408	14,298	47,222	40,590	11,212
Restricted Cash	120,016	115,698	101,806	95,119	75,504
Other Current Assets	37,869	38,687	33,581	39,494	78,375
Long-Term Deferred Tax Assets	89,348	75,125	59,014	55,294	56,620
Other Long-Term Assets	51,375	49,210	42,927	47,889	39,875
Total Assets	2,455,143	2,398,719	2,172,480	2,029,399	1,932,533
Accrued Expenses	1,154	4,512	-	5,842	4,460
Interest Bearing Deposits	838,889	791,339	726,552	669,324	583,690
Non-Interest Bearing Deposits	91,942	107,655	109,119	107,860	118,758
Total Deposits	930,831	898,994	835,671	777,184	702,448
Short-Term Borrowings	619,216	632,433	2,510	3,045	2,604
Current Portion of Long-Term Debt	-	-	711,755	668,099	715,571
Current Income Taxes Payable	6,425	9,578	7,720	7,423	10,662
Other Current Liabilities	121,015	120,869	63,406	54,996	53,294
Long-Term Debt	410,941	400,140	199,733	190,487	166,946
Long-Term Leases	5,087	4,840	-	-	-
Long-Term Unearned Revenue	6,233	7,910	5,970	4,230	132.92
Pension & Post-Retirement Benefits	10,716	10,007	13,587	10,896	11,610
Long-Term Deferred Tax Liabilities	15,409	15,639	11,309	13,550	8,577
Other Long-Term Liabilities	134,548	109,561	147,744	129,618	111,370
Total Liabilities	2,261,576	2,214,483	1,999,404	1,865,370	1,787,676
Common Stock	120,000	120,000	120,000	90,000	90,000
Retained Earnings	75,365	65,840	61,154	70,564	51,180
Treasury Stock	-258.5	-263.52	-268.26	-272.57	-276.91
Comprehensive Income & Other	-5,899	-5,953	-11,520	279.69	1,092
Total Common Equity	189,208	179,623	169,366	160,571	141,995
Minority Interest	4,360	4,613	3,710	3,458	2,862
Shareholders' Equity	193,567	184,236	173,076	164,029	144,857
Total Liabilities & Equity	2,455,143	2,398,719	2,172,480	2,029,399	1,932,533
Total Debt	1,035,244	1,037,413	913,998	861,631	885,121
Net Cash (Debt)	-836,974	-613,241	-456,847	-781,207	-811,507
Net Cash Per Share	-146.61	-107.43	-80.04	-136.87	-142.19
Filing Date Shares Outstanding	5,708	5,708	5,708	5,707	5,707
Total Common Shares Outstanding	5,708	5,708	5,708	5,707	5,707
Book Value Per Share	32.43	30.58	28.61	26.89	23.46
Tangible Book Value	177,155	168,273	158,565	149,480	134,964
Tangible Book Value Per Share	30.32	28.59	26.71	24.95	22.23

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