Investor Presentaiton

LIQUIDITY/ FUNDING STEADY IMPROVEMENT CAPITAL FUNDING BIS RATIO Jun/21x Jun/21 x (R$ million) Jun/21 Jun/20 Mar/21 Demand deposits 42,177 6.8% 6.0% Savings deposits 64,748 16.1% 1.7% Time deposits 286,381 11.5% 4.5% 15.2% 14.7% 14.4% Financial Bills 20,719 -7.7% 46.8% Others¹ 54,304 -5.9% -1.5% Funding from customers 468,330 8.3% 4.8% 12.6% 12.6% 11.9% - Reserve requirement -61,075 6.9% 4.0% Others 103,185 14.4% -7.0% Total Funding - balance Assets under management (AuM) 510,440 9.7% 2.3% 390,224 7.2% 2.8% Jun-20 Mar-21 Jun-21 Total Funding + AuM 900,664 8.6% 2.5% BIS RATIO CET1 IMPROVEMENT OF LOAN TO DEPOSIT 93.9% 603 BPS 1 INCLUDING DEBENTURES, REAL ESTATE CREDIT NOTES (LCI), AGRIBUSINESS CREDIT NOTES (LCA), SECURED REAL ESTATE NOTES (LIG) AND STRUCTURED TRANSACTION CERTIFICATES (COE)) 16 RESULTS

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