Porto Seguro S A : Demonstrações Financeiras em Padrões Internacionais - Versão em Inglês

June 30, 2022

Porto Seguro S.A.

Financial statements

INDEX

Company Information

Breakdown of capital	1
Individual Financial Statements
Balance sheet - Assets	2
Balance sheet - Liabilities	3
Statements of Income	4
Statements of Comprehensive Income	5
Statements of Cash Flows	6
Statements of changes in Equity
				Statements of changes in Equity - 01/01/2022 to 06/30/2022	7
				Statements of changes in Equity - 01/01/2021 to 06/30/2021	8
Statements of Value Added	9
Consolidated Financial Statements
Balance sheet - Assets	10
Balance sheet - Liabilities	11
Statements of Income	12
Statements of Comprehensive Income	13
Statements of Cash Flows	14
Statements of changes in Equity
				Statements of Changes in Equity - 01/01/2022 to 06/30/2022	15
				Statements of Changes in Equity - 01/01/2021 to 06/30/2021	16
Statements of Value Added	17
Comments on Performance	18
Notes to the Financial Statements	48
Reports and Declaration
Independent auditor´s Report	117
Fiscal Committee Report	120
Audit Committee Report	121
Declaration of Directors on the Financial Statements	123
Declaration of Directors on the Report of the Independent Auditor	124

Company Information / Capital Composition
Current quarter	Common shares - Paid-up capital	Total paid-up capital	Common shares - Treasury	Total Treasury	Accuracy
06/30/2022	646,586	646,586	8,735	8,735	Thousand

INTERNAL INFORMATION	1

Individual Financial Statements/Balance Sheet - Assets
(In thousand of Brazilian reais)
		Current quarter amount	Prior-Year Amount
Account code	Account description	06/30/2022	12/31/2021
1	Total assets	10,736,563	10,246,069
1.01	Current assets	805,688	1,052,927
1.01.01	Cash and cash equivalents	62,709	60,496
1.01.02	Interest earning bank deposits	631,803	872,100
1.01.02.01	Interest earning bank deposits measured at fair value through profit or loss	631,803	872,100
1.01.02.01.03	Interest earning bank deposits valued at fair value through profit or loss	631,803	872,100
1.01.06	Recoverable taxes	60,204	49,495
1.01.06.01	Current recoverable taxes	60,204	49,495
1.01.06.01.01	Recoverable taxes and contributions	60,204	49,495
1.01.08	Other current assets	50,972	70,836
1.01.08.03	Other	50,972	70,836
1.01.08.03.01	Other assets	50,940	70,127
1.01.08.03.02	Derivative financial instruments	32	709
1.02	Non-current assets	9,930,875	9,193,142
1.02.01	Long-term assets	229,138	313,857
1.02.01.03	Interest earning bank deposits measured at amortized cost	80,127	168,770
1.02.01.10	Other non-current assets	149,011	145,087
1.02.01.10.03	Judicial deposits	148,972	145,041
1.02.01.10.04	Other assets	39	46
1.02.02	Investments	9,701,737	8,879,285
1.02.02.01	Ownership interest	9,477,590	8,826,851
1.02.02.01.02	Interest in subsidiaries	9,430,851	8,791,869
1.02.02.01.04	Other investments	46,739	34,982
1.02.02.02	Investment property	224,147	52,434
1.02.02.02.01	Real estate investment property	224,147	52,434

INTERNAL INFORMATION	2

Individual Financial Statements/Balance Sheet - Liabilities
(In thousand of Brazilian reais)
		Current quarter amount	Prior-Year Amount
Account code	Account description	06/30/2022	06/30/2022
2	Total liabilities	10,736,563	10,246,069
2.01	2.02	701,517	420,156
2.01.03	Tax obligations	7,241	1,001
2.01.03.01	Federal tax liabilities	7,241	1,001
2.01.03.01.02	Taxes and contributions payable	7,241	1,001
2.01.05	Other liabilities	694,276	419,155
2.01.05.02	Other	694,276	419,155
2.01.05.02.01	Dividends and interest on own capital payable	285,502	357,970
2.01.05.02.04	Other liabilities	645	23,097
2.01.05.02.07	Financial liabilities	408,129	38,088
2.02	Non-current liabilities	625,098	461,354
2.02.02	Other liabilities	213,596	39,583
2.02.02.02	Other	213,596	39,583
2.02.02.02.04	Financial liabilities	27,083	39,583
2.02.02.02.06	Other liabilities	186,513	0
2.02.03	Deferred taxes	262,570	276,797
2.02.03.01	Deferred income tax and social contribution	262,570	276,797
2.02.04	Provisions	148,932	144,974
2.02.04.01	Tax, social security, labor and civil provisions	148,932	144,974
2.02.04.01.01	Tax provisions	148,932	144,974
2.03	Shareholders' equity	9,409,948	9,364,559
2.03.01	Realized capital	8,500,000	8,500,000
2.03.04	Profit reserves	1,109,711	1,055,124
2.03.04.08	Additional dividend proposed	0	261,729
2.03.04.09	Treasury shares	-202,794	-205,493
2.03.04.10	Profit reserves - other	1,006,008	998,888
2.03.04.11	Retained earnings	306,497	0
2.03.08	Other comprehensive income	-199,763	-190,565

INTERNAL INFORMATION	3