Investor Presentaiton

Balance sheet - Assets Jun/20 Sep/20 Dec/20 Mar/21 Jun/21 (R$ million) Current asset and long-term assets 973,953 968,524 988,538 966,346 928,932 Cash and cash equivalents 22,655 15,338 19,512 14,434 28,111 Interbank investments 49,272 59,400 69,698 79,629 42,917 Securities and derivative financial instrument 252,185 249,332 266,088 264,385 247,425 Interbank accounts 80,345 85,145 91,368 80,348 85,949 Interbranch accounts 64 4 Lending operations 357,943 372,688 383,564 399,832 416,370 Allowance for loan losses -25,394 -25,001 -25,067 -25,728 -26,002 Other receivables 208,866 184,248 156,175 125,756 106,021 Other assets 2,624 2,370 2,132 1,962 2,140 Permanent assets 13,726 13,698 13,851 11,804 11,980 Intangibles Investments Fixed assets Goodwill net of amortization 359 382 333 354 398 7,037 6,987 7,047 6,295 6,192 6,330 6,330 6,472 5,155 5,390 1,998 1,927 2,019 1,006 1,280 Others 4,332 4,402 4,453 4,149 4,110 Total assets 987,679 982,222 1,002,389 978,150 940,912 Total assets (excluding goodwill) 985,681 980,295 1,000,370 977,144 939,632 APPENDIX 25 25

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