Investor Presentaiton

Balance sheet- Liabilities and Jun/20 Sep/20 Dec/20 Mar/21 Jun/21 Equity (R$ million) Current liabilities and long-term liabilities Deposits Demand deposits 911,647 903,725 921,915 898,805 860,176 358,061 384,218 390,052 383,441 398,588 39,497 43,414 41,821 39,777 42,177 Saving deposits 55,756 59,443 63,307 63,674 64,748 Interbank deposits 5,943 6,111 5,145 6,000 5,281 Time deposits 256,866 275,249 279,779 273,990 286,381 Other Deposits 0 0 0 0 0 Money market funding 124,920 119,163 154,997 165,423 123,448 Funds from acceptance and issuance of securities 81,831 73,549 70,628 70,726 76,258 Interbank accounts 2,040 2,508 435 1,724 2,414 Interbranch accounts 3,996 4,166 4,831 4,748 4,471 Borrowings 53,413 55,853 55,012 71,507 67,667 Domestic onlendings - official institutions 12,067 12,355 12,748 12,326 11,869 Derivative financial instruments 41,639 38,521 36,269 34,077 30,199 Other payables 233,680 213,391 196,943 154,832 145,262 Deferred income 476 577 356 358 414 Minority interest 1,103 Equity 74,453 1,154 76,766 1,151 1,224 1,297 Total liabilities and equity 987,679 982,222 Equity (excluding goodwill) 72,455 74,839 78,968 1,002,389 76,949 77,763 978,150 76,757 79,024 940,912 77,744. 26 APPENDIX

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