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Investor Presentaiton

Balance sheet - Loan Jun/21 Jun/20 12M Mar/21 3M Portfolio (R$ million) Individuals 189,805 157,002 20.9% 178,391 6.4% Leasing / auto loans (*) 4,059 3,225 25.9% 3,990 1.7% Credit card 36,511 29,240 24.9% 34,030 7.3% Payroll loans 52,374 45,451 15.2% 49,352 6.1% Mortgage 49,185 38,373 28.2% 46,473 5.8% Agricultural loans 8,734 6,853 27.4% 8,661 0.8% Personal loans / others 38,942 33,859 15.0% 35,885 8.5% Consumer finance 62,188 56,732 9.6% 61,137 1.7% Corporate 187,804 169,143 11.0% 185,256 1.4% Leasing / auto loans 4,780 4,007 19.3% 4,640 3.0% Real estate 1,887 2,369 -20.3% 1,869 1.0% Trade finance 33,970 41,840 -18.8% 35,007 -3.0% On-lending 11,314 10,662 6.1% 11,314 0.0% Agricultural loans 4,254 5,923 -28.2% 5,164 -17.6% Working capital/others 131,599 104,343 26.1% 127,262 3.4% Total 439,797 382,877 14.9% 424,784 3.5% (*) INCLUDING CONSUMER LENDING, THE CONSUMER AUTO LOAN PORTFOLIO FOR INDIVIDUALS TOTALED R$ 56,365 MILLION IN JUN/21, R$ 55,764 MILLION IN MAR/21 AND R$ 51,930 MILLION IN JUN/20 APPENDIX 27 27
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