Highlights

 

Financial Highlights 

Dec-15

Dec-16

Sep-17

Total Assets (R$ million)

3,796

4,004 5,003

Shareholders' Equity (R$ million)

585

574 571

Net Income Accumulated (R$ million)

44

32 19

Funding / Loans

1.4

1.4 1.2

Total Funding (R$ million)

2,469

2,964 3,948

Return on Average Equity (p.a)

7.6%

5.6% 4.4%

Basel Ratio (Core Tier I)

19.8%

21.3% 14.9%

Credit Leverage

3.0

3.8 6.0

Asset Leverage Ratio

6.49

6.98 8.77

Total Expanded Credit Portfolio (R$ million)¹

1,731

2,171 3,422

Expanded NIM (before Allowances for Loan Losses)² ³ (p.a)

 
5.65% 5.26% 5.75%
¹ Includes sureties, guarantees, letters of credit and operations bearing credit risk (debentures and promissory notes).
² Includes the result of equity pickup.
³ Including services fees and adjusting for open market operations.