Banco Central
Instrução Normativa BCB
•
06/11/2024
Instrução Normativa BCB N° 538
Sumário Regulatório
Extraído do BCB
Conteúdo do Documento
Resolução Nº 222 INSTRUÇÃO NORMATIVA BCB Nº 538, DE 5 DE NOVEMBRO DE 2024 Altera a Instrução Normativa BCB nº 428, de 1º de dezembro de 2023, que define as rubricas contábeis do grupo Compensação Ativa do elenco de contas do Padrão Contábil das Instituições Reguladas pelo Banco Central do Brasil (Cosif) para utilização pelas instituições financeiras e demais instituições autorizada...
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<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><span style="text-transform:uppercase;font-family:calibri;font-size:17.3333px;color:#444444;">INSTRUÇÃO NORMATIVA
BCB Nº 538, DE 5 DE NOVEMBRO DE 2024</span></p>
<p class="MsoNormal" style="margin:0cm 0cm 18pt 255.1pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Altera
a Instrução Normativa BCB nº 428, de 1º de dezembro de 2023, que define as rubricas
contábeis do grupo Compensação Ativa do elenco de contas do Padrão Contábil das
Instituições Reguladas pelo Banco Central do Brasil (Cosif) para utilização pelas
instituições financeiras e demais instituições autorizadas a funcionar pelo Banco
Central do Brasil.</span></p>
<p class="MsoNormal" style="margin-bottom:18pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">O Chefe do Departamento de
Regulação do Sistema Financeiro (Denor), no uso da atribuição que lhe confere o
art. 23, inciso I, alínea "a", do Regimento Interno do Banco Central do
Brasil, anexo à <a name="_Hlk47025779">Resolução BCB nº 340, de 21 de setembro de
2023, com base nos arts. 12 da Resolução CMN nº 4.858, de 23 de outubro de 2020,
e 10 da Resolução BCB nº 92, de 6 de maio de 2021,</a></span></p>
<p class="MsoNormal" style="margin-bottom:18pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">R E S O L V E :</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="color:#444444;"><a name="Texto21"></a><a name="_Hlk134005566"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 1º  Ficam incluídas no Anexo I da Instrução Normativa
BCB nº 428, de 1º de dezembro de 2023, publicada no Diário Oficial da União de 14
de dezembro de 2023, as seguintes rubricas contábeis, observada a ordem da coluna
“Código da Conta”:</span></a></span></p>
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</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="652" style="width:488.8pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;"><td style="width:136px;border:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
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<td width="206" style="width:154.8pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
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<td width="66" style="width:49.6pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
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<td width="255" style="width:191.35pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
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<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.69.00.00-1</span></p>
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<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTA
DE PAGAMENTO PRÉ -PAGA - SALDO MÉDIO</span></p>
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<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor médio mensal do saldo total das contas de pagamento
pré-pagas dos doze meses anteriores à data-base, em contrapartida ao título 9.0.9.69.00.00-5
CONTAS DE PAGAMENTO PRÉ-PAGA - SALDO MÉDIO - CONTROLE.</span></p>
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<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.70.00.00-3</span></p>
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<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">TRANSAÇÕES
DE PAGAMENTO REALIZADAS NO MÊS</span></p>
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<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor do volume financeiro das transações de pagamento,
considerando cumulativamente os pagamentos, as transferências e os saques de recursos,
independentemente da existência de qualquer obrigação subjacente entre o pagador
e o recebedor, realizadas durante o mês, em contrapartida ao título 9.0.9.70.00.00-7
TRANSAÇÕES DE PAGAMENTO REALIZADAS NO MÊS - CONTROLE.</span></p>
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<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.70.10.00-0</span></p>
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<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Como
Emissor de Instrumento de Pagamento Pós-pago</span></p>
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<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
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<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
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<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.70.20.00-7</span></p>
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<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Como
Emissor de Instrumento de Pagamento Pré-pago – Pagamentos, Transferências e Saques</span></p>
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<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
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<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
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<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.70.30.00-4</span></p>
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<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Transações
de Pagamento Processadas como Credenciador</span></p>
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<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
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<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
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<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.70.35.00-9</span></p>
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<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Transações
de Pagamento Processadas como Subcredenciador</span></p>
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<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
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<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
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<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.70.40.00-1</span></p>
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<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Transações
de Pagamento Processadas como Iniciador de Transação de Pagamento</span></p>
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<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
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<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
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<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.91.00.00-4</span></p>
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<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">EMISSÕES
DE LETRAS DE CRÉDITO DE DESENVOLVIMENTO NO EXERCÍCIO - CONTROLE</span></p>
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<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
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<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelos bancos de desenvolvimento e pelo BNDES, as emissões
de Letras de Crédito de Desenvolvimento (LCD) durante o exercício civil, em contrapartida
ao título 9.0.9.91.00.00-8 Emissões de Letras de Crédito de Desenvolvimento no
Exercício.</span></p>
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<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.96.00.00-9</span></p>
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<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
DE CAPITAL REALIZADO E PATRIMÔNIO LÍQUIDO MÍNIMOS DE PARTICIPADAS</span></p>
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<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
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<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores correspondentes ao capital realizado e patrimônio
líquido mínimos fixados para as instituições financeiras e demais instituições
autorizadas a funcionar pelo Banco Central do Brasil de que participem, de forma
direta, instituições da espécie, observada a proporcionalidade detida da participação,
em contrapartida ao título 9.0.9.96.00.00-3 Valores de Capital Realizado e Patrimônio
Líquido Mínimos de Participadas – Controle.</span></p>
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<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 2º  Ficam excluídas do Anexo I da Instrução Normativa BCB nº 428, de 2023, as seguintes
rubricas contábeis:</span></p>
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</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="661" style="width:496.1pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;"><td width="132" style="width:99pt;border:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
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<td width="198" style="width:148.85pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.6.10.40.00-6</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Próprios</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" valign="top" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.6.10.60.00-0</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Swap</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" valign="top" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos parâmetros de negociação, na data da assinatura
do contrato, de operações realizadas no mercado de balcão e no âmbito das bolsas
de valores ou de mercadorias e de futuros, exceto as contratadas com garantia
e por conta de terceiros.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.6.10.70.00-7</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Swap
com Garantia</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" valign="top" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos parâmetros de negociação, na data da assinatura
do contrato, de operações realizadas em sistemas com garantia administrados por
bolsas de valores ou de mercadorias e de futuros.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.6.10.80.00-4</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Swap
de Terceiros</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" valign="top" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos parâmetros de negociação, na data da assinatura
do contrato, de operações nas quais a instituição atue exclusivamente como intermediadora,
não assumindo quaisquer direitos ou obrigações com a contraparte.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.50.15.00-7</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CGPE
Empresa com Receita Bruta até R$100 Milhões</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações de crédito contratadas no âmbito do Programa
de Capital de Giro para Preservação de Empresas (CGPE), cujo crédito tenha sido
efetivamente liberado, inclusive as que tenham sido adquiridas em cessão com retenção
substancial de riscos e benefícios, conforme o porte da empresa e o programa ao
qual estão relacionadas as operações.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.50.25.00-4</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CGPE
Empresa com Receita Bruta entre R$100 Milhões e R$300 Milhões</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações de crédito contratadas no âmbito do Programa
de Capital de Giro para Preservação de Empresas (CGPE), cujo crédito tenha sido
efetivamente liberado, inclusive as que tenham sido adquiridas em cessão com retenção
substancial de riscos e benefícios, conforme o porte da empresa e o programa ao
qual estão relacionadas as operações.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.50.35.00-1</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CGPE
Programas Elegíveis</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações de crédito contratadas no âmbito do Programa
de Capital de Giro para Preservação de Empresas (CGPE), cujo crédito tenha sido
efetivamente liberado, inclusive as que tenham sido adquiridas em cessão com retenção
substancial de riscos e benefícios, conforme o porte da empresa e o programa ao
qual estão relacionadas as operações.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.50.45.00-8</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PEC
Operações Contratadas até 25 de Maio de 2022</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.50.47.00-6</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PEC
Operações Contratadas a partir de 25 de Maio de 2022 Empresas com Receita Bruta
Anual até R$4,8M</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.50.49.00-4</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PEC
Operações Contratadas a partir de 25/05/2022 Empresas com Receita Bruta Anual
Superior a R$ 4,8M</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.68.00.00-8</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OPERAÇÕES
DO PROGRAMA DESENROLA</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores relativos às operações de renegociação de dívidas,
de carteira própria ou assumidas de terceiros, contratadas na condição de agentes
financeiros no âmbito do Programa Emergencial de Renegociação de Dívidas de Pessoas
Físicas Inadimplentes - Desenrola Brasil e do Programa de Renegociação de Dívidas
de Microempreendedores Individuais - MEIs, Microempresas e Empresas de Pequeno
Porte - Desenrola Pequenos Negócios, em contrapartida ao título 9.0.9.68.00.00-2
OPERAÇÕES DO PROGRAMA DESENROLA.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.68.10.00-5</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Desenrola
Brasil – Faixa 1</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil bruto das operações da Faixa 1 contratadas
no âmbito do Programa Emergencial de Renegociação de Dívidas de Pessoas Físicas
Inadimplentes - Desenrola Brasil.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.68.20.00-2</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Desenrola
Brasil – Faixa 2</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil bruto das operações da Faixa 2 contratadas
no âmbito do Programa Emergencial de Renegociação de Dívidas de Pessoas Físicas
Inadimplentes - Desenrola Brasil.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.68.30.00-9</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Desenrola
Pequenos Negócios</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil bruto das operações contratadas no âmbito
do Programa de Renegociação de Dívidas de Microempreendedores Individuais - MEIs,
Microempresas e Empresas de Pequeno Porte - Desenrola Pequenos Negócios.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.00.00-1</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROGRAMAS
EMERGENCIAIS E DE APOIO A EMPRESAS</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil das operações de crédito realizadas no
âmbito dos programas governamentais emergenciais e de apoio a empresas, em contrapartida
ao título 9.0.9.83.00.00-5 PROGRAMAS EMERGENCIAIS E DE APOIO A EMPRESAS - CONTROLE.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.10.00-8</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa
Nacional de Apoio às Microempresas e Empresas de Pequeno Porte (Pronampe I)</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações, antes da constituição da provisão
para perdas, realizadas no âmbito do Programa Nacional de Apoio às Microempresas
e Empresas de Pequeno Porte (Pronampe), de que trata a Lei nº 13.999, de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.19.00-9</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Perdas - Pronampe I</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
realizadas no âmbito do Programa Nacional de Apoio às Microempresas e Empresas
de Pequeno Porte (Pronampe), de que trata a Lei nº 13.999, de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.20.00-5</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa
Emergencial de Acesso a Crédito (PEAC - Maquininhas)</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações de crédito, antes da constituição
da provisão para perdas, realizadas no âmbito do Programa Emergencial de Acesso
a Crédito na modalidade de garantia de recebíveis (PEAC - Maquininhas), de que
trata a Lei nº 14.042, de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.29.00-6</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Perdas - PEAC - Maquininhas</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
de crédito realizadas no âmbito do Programa Emergencial de Acesso a Crédito na
modalidade de garantia de recebíveis (PEAC - Maquininhas), de que trata a Lei
nº 14.042, de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.30.00-2</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa
Emergencial de Acesso a Crédito (PEAC - FGI)</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações de crédito, antes da constituição
da provisão para perdas, realizadas no âmbito do Programa Emergencial de Acesso
a Crédito na modalidade de garantia (PEAC - FGI), de que trata a Lei nº 14.042,
de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.39.00-3</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Perdas - PEAC - FGI</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
de crédito realizadas no âmbito do Programa Emergencial de Acesso a Crédito na
modalidade de garantia (PEAC - FGI), de que trata a Lei nº 14.042, de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.40.00-9</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa
Emergencial de Suporte a Empregos (PESE)</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações de crédito, antes da constituição
da provisão para perdas, realizadas no âmbito do Programa Emergencial de Suporte
a Empregos, de que trata a Lei nº 14.043, de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.49.00-0</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Perdas - PESE</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
de crédito realizadas no âmbito do Programa Emergencial de Suporte a Empregos,
de que trata a Lei nº 14.043, de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.50.00-6</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa
nacional de Apoio às Microempresas e Empresas de Pequeno Porte (Pronampe II)</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações de crédito, antes da constituição da provisão
para perdas, realizadas no âmbito do Programa Nacional de Apoio às Microempresas
e Empresas de Pequeno Porte (Pronampe), de que trata a Lei nº 13.999, de 2020,
contratadas a partir de 1º de janeiro de 2021.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.59.00-7</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Perdas - Pronampe II</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas em operações de crédito realizadas
no âmbito do Programa Nacional de Apoio às Microempresas e Empresas de Pequeno
Porte (Pronampe).</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.60.00-3</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">FGI-PEAC
Crédito Solidário RS</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações de crédito, antes da constituição da provisão
para perdas, contratadas no âmbito do Programa Emergencial de Acesso a Crédito
Solidário para atendimento à catástrofe natural em Munícipios do Estado do Rio
Grande do Sul - Peac-FGI Crédito Solidário RS, de que trata a Lei nº 14.042, de
2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.69.00-4</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Perdas - FGI-PEAC Crédito Solidário RS</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas em operações de crédito realizadas
no âmbito o âmbito do Programa Emergencial de Acesso a Crédito Solidário para
atendimento à catástrofe natural em Munícipios do Estado do Rio Grande do Sul
- Peac-FGI Crédito Solidário RS, de que trata a Lei nº 14.042, de 2020.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 3º  Ficam alteradas no Anexo I da Instrução Normativa BCB nº 428, de 2023, as seguintes
rubricas contábeis:</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="680" style="width:510.05pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;"><td style="width:137px;border:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</td>
<td width="223" style="width:167pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</td>
</tr>
<tr><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.1.05.20.00-3</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
Públicos Federais</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil
bruto dos títulos de emissão do Tesouro Nacional.</span></p>
</td>
</tr>
<tr><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.4.30.00.00-2</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
EM CUSTÓDIA - EM FIÉIS DEPOSITÁRIOS</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os títulos, valores mobiliários e outros bens próprios
e de terceiros, em poder de fiéis-depositários para custódia, em contrapartida
ao título 9.0.4.30.00.00-6 VALORES CUSTODIADOS ou ao título 9.0.4.80.00.00-1 DEPOSITANTES
DE VALORES EM CUSTÓDIA. Os títulos de renda fixa em poder de fiéis-depositários
para custódia devem ser registrados pelo valor de face. Os títulos de renda variável
em poder de fiéis-depositários para custódia devem ser registrados pelo valor
índice de R$1,00.</span></p>
</td>
</tr>
<tr><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.6.10.50.00-3</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Terceiros</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos parâmetros de negociação, na data da assinatura
do contrato, de operações realizadas no mercado de balcão e no âmbito das bolsas
de valores ou de mercadorias e de futuros, contratadas por conta de terceiros.</span></p>
</td>
</tr>
<tr><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.6.10.90.00-1</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Intermediação
de Swap</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos parâmetros de negociação, na data da assinatura
do contrato, de operações nas quais a instituição atue exclusivamente como intermediadora,
não assumindo quaisquer direitos ou obrigações com a contraparte.</span></p>
</td>
</tr>
<tr><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.71.00.00-6</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">TRANSAÇÕES
DE PAGAMENTO REALIZADAS - SALDO MÉDIO</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor médio mensal do volume financeiro das transações
de pagamento, considerando cumulativamente os pagamentos, transferências e saques
de recursos, independentemente da existência de qualquer obrigação subjacente
entre o pagador e o recebedor, realizadas nos doze meses anteriores à data-base,
em contrapartida ao título 9.0.9.71.00.00-0 TRANSAÇÕES DE PAGAMENTO REALIZADAS
- CONTROLE.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 4º  Ficam incluídas no Anexo III da Instrução Normativa BCB nº 428, de 2023,
as seguintes rubricas contábeis, observada a ordem da coluna “Código da Conta”:</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="680" style="width:510.05pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;"><td style="width:138px;border:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</td>
<td width="225" style="width:168.95pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</td>
<td width="274" style="width:205.5pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.10.21.00-5</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Compromissos
de Crédito e Créditos a Liberar</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.10.23.00-3</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Garantias
Financeiras Prestadas</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.10.25.00-1</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arrendamento
Operacional</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:14.95pt;"><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.20.21.00-4</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Compromissos
de Crédito e Créditos a Liberar</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.20.23.00-2</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Garantias
Financeiras Prestadas</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.20.25.00-0</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arrendamento
Operacional</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.30.21.00-3</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Compromissos
de Crédito e Créditos a Liberar</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.30.23.00-1</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Garantias
Financeiras Prestadas</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.30.25.00-9</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arrendamento
Operacional</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.40.21.00-2</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Compromissos
de Crédito e Créditos a Liberar</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.40.23.00-0</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Garantias
Financeiras Prestadas</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.40.25.00-8</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arrendamento
Operacional</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.50.21.00-1</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Compromissos
de Crédito e Créditos a Liberar</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.50.23.00-9</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Garantias
Financeiras Prestadas</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.50.25.00-7</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arrendamento
Operacional</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 5º  Ficam excluídas do Anexo III da Instrução Normativa BCB nº 428, de 2023,
as seguintes rubricas contábeis:</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="680" style="width:510.05pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;"><td style="width:137px;border:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</td>
<td width="223" style="width:167pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.9.01.00.00-2</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PERDAS
INCORRIDAS</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores das perdas incorridas associadas ao risco de
crédito na constituição de provisões dos ativos financeiros e dos arrendamentos,
em contrapartida ao título 9.3.9.01.00.00-6 Perdas Incorridas - Controle.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.9.01.10.00-9</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
com Partes Relacionadas</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.9.01.20.00-6</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
com Residentes ou Domiciliados no Exterior</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.9.01.90.00-5</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Demais
Operações</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 6º  Ficam alteradas no Anexo III da Instrução Normativa BCB nº 428, de 2023,
as seguintes rubricas contábeis:</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="671" style="width:503pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;"><td style="width:137px;border:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</td>
<td width="197" style="width:147.7pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</td>
<td width="57" style="width:42.5pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</td>
<td width="293" style="width:219.75pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.10.00.00-2</span></p>
</td>
<td width="197" valign="top" style="width:147.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ESTÁGIO
1</span></p>
</td>
<td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="293" style="width:219.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os instrumentos financeiros alocados no primeiro estágio
de risco de crédito, pelo valor da base de cálculo da provisão, conforme regulamentação em
vigor.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.20.00.00-1</span></p>
</td>
<td width="197" valign="top" style="width:147.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ESTÁGIO
2</span></p>
</td>
<td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="293" style="width:219.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os instrumentos financeiros alocados no segundo estágio
de risco de crédito, pelo valor da base de cálculo da provisão, conforme regulamentação em
vigor.</span></p>
</td>
</tr>
<tr style="height:14.95pt;"><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.30.00.00-0</span></p>
</td>
<td width="197" valign="top" style="width:147.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ESTÁGIO
3</span></p>
</td>
<td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="293" style="width:219.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os instrumentos financeiros alocados no terceiro estágio
de risco de crédito, pelo valor da base de cálculo da provisão, conforme regulamentação em
vigor.</span></p>
</td>
</tr>
<tr><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.40.00.00-9</span></p>
</td>
<td width="197" valign="top" style="width:147.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">METODOLOGIA
SIMPLIFICADA - ATIVOS NÃO PROBLEMÁTICOS</span></p>
</td>
<td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="293" style="width:219.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, por parte de entidades que utilizam a metodologia simplificada
de apuração da provisão para perdas esperadas associadas ao risco de crédito,
os instrumentos financeiros não problemáticos pelo valor da base de cálculo
da provisão, conforme
regulamentação em vigor.</span></p>
</td>
</tr>
<tr><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.50.00.00-8</span></p>
</td>
<td width="197" valign="top" style="width:147.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">METODOLOGIA
SIMPLIFICADA - ATIVOS PROBLEMÁTICOS</span></p>
</td>
<td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="293" style="width:219.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, por parte de entidades que utilizam a metodologia simplificada
de apuração da provisão para perdas esperadas associadas ao risco de crédito,
os instrumentos financeiros problemáticos pelo valor da base de cálculo da provisão, conforme regulamentação em
vigor.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;text-indent:70.9pt;"><span style="color:#444444;"><a name="OLE_LINK51"></a><a name="OLE_LINK49"></a><a name="OLE_LINK50"></a><a name="OLE_LINK42"></a><a name="OLE_LINK43"></a><a name="OLE_LINK44"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art.
7º  Fica incluído o Anexo IV na Instrução Normativa BCB nº 428, de 2023, na forma
desta Instrução Normativa.</span></a></span></p>
<p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 8º  Esta Instrução Normativa
entra em vigor em 11 de novembro de 2024.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><a name="_Hlk92211560"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">GILNEU FRANCISCO ASTOLFI VIVAN</span></a></p>
</span></div><span style="font-family:calibri;font-size:17.3333px;color:#444444;">
</span><span style="font-family:calibri;font-size:17.3333px;color:#444444;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;color:#444444;">
</span><div class="WordSection2"><span style="color:#444444;">
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">“Anexo IV</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do Subgrupo
3.8.0.00.00.00-1 CONTROLE DE OBRIGAÇÕES DE NATUREZA LEGAL OU REGULAMENTAR</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
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</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="853" style="width:640pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.9pt;"><td width="132" style="width:99pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</td>
<td width="265" style="width:199pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</td>
<td width="80" style="width:60pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</td>
<td width="376" style="width:282pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</td>
</tr>
<tr style="height:17.65pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:17.65pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.0.00.00.00-1</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:17.65pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTROLE DE OBRIGAÇÕES DE NATUREZA LEGAL OU REGULAMENTAR</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:17.65pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:17.65pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:12.95pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.00.00.00-8</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programas e Operações com Garantias ou Incentivos Governamentais
</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:12.95pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.00.00-7</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROGRAMAS E OPERAÇÕES COM GARANTIAS GOVERNAMENTAIS</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil dos programas e operações que contam com
garantias governamentais.</span></p>
</td>
</tr>
<tr style="height:12.95pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.10.00-4</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa Nacional de Apoio às Microempresas e Empresas de Pequeno
Porte (Pronampe I)</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.10.10-7</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações, antes da constituição da provisão
para perdas, realizadas no âmbito do Programa Nacional de Apoio às Microempresas
e Empresas de Pequeno Porte (Pronampe), de que trata a Lei nº 13.999, de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.10.90-1</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
realizadas no âmbito do Programa Nacional de Apoio às Microempresas e Empresas
de Pequeno Porte (Pronampe), de que trata a Lei nº 13.999, de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.15.00-9</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa Emergencial de Acesso a Crédito (PEAC - Maquininhas)</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:2.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:2.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.15.10-2</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:2.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:2.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:2.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações de crédito, antes da constituição
da provisão para perdas, realizadas no âmbito do Programa Emergencial de Acesso
a Crédito na modalidade de garantia de recebíveis (PEAC - Maquininhas), de que
trata a Lei nº 14.042, de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.15.90-6</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
de crédito realizadas no âmbito do Programa Emergencial de Acesso a Crédito na
modalidade de garantia de recebíveis (PEAC - Maquininhas), de que trata a Lei
nº 14.042, de 2020.</span></p>
</td>
</tr>
<tr style="height:4.35pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.35pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.20.00-1</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:4.35pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa Emergencial de Acesso a Crédito (PEAC - FGI)</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:4.35pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:4.35pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.20.10-4</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações de crédito, antes da constituição
da provisão para perdas, realizadas no âmbito do Programa Emergencial de Acesso
a Crédito na modalidade de garantia (PEAC - FGI), de que trata a Lei nº 14.042,
de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.20.90-8</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
de crédito realizadas no âmbito do Programa Emergencial de Acesso a Crédito na
modalidade de garantia (PEAC - FGI), de que trata a Lei nº 14.042, de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.25.00-6</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa Emergencial de Suporte a Empregos (PESE)</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.25.10-9</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações de crédito, antes da constituição
da provisão para perdas, realizadas no âmbito do Programa Emergencial de Suporte
a Empregos, de que trata a Lei nº 14.043, de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.25.90-3</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
de crédito realizadas no âmbito do Programa Emergencial de Suporte a Empregos,
de que trata a Lei nº 14.043, de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.30.00-8</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa nacional de Apoio às Microempresas e Empresas de Pequeno
Porte (Pronampe II)</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.30.10-1</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações de crédito, antes da constituição da provisão
para perdas, realizadas no âmbito do Programa Nacional de Apoio às Microempresas
e Empresas de Pequeno Porte (Pronampe), de que trata a Lei nº 13.999, de 2020,
contratadas a partir de 1º de janeiro de 2021.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.30.90-5</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas em operações de crédito realizadas
no âmbito do Programa Nacional de Apoio às Microempresas e Empresas de Pequeno
Porte (Pronampe).</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.35.00-3</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">FGI-PEAC Crédito Solidário RS</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.35.10-6</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações de crédito, antes da constituição
da provisão para perdas, realizadas no âmbito do Programa Emergencial de Acesso
a Crédito Solidário para atendimento à catástrofe natural em Munícipios do Estado
do Rio Grande do Sul - Peac-FGI Crédito Solidário RS, de que trata a Lei nº 14.042,
de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.35.90-0</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas em operações de crédito realizadas
no âmbito o âmbito do Programa Emergencial de Acesso a Crédito Solidário para
atendimento à catástrofe natural em Munícipios do Estado do Rio Grande do Sul
- Peac-FGI Crédito Solidário RS, de que trata a Lei nº 14.042, de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.40.00-5</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa Desenrola Brasil – Faixa 1</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.40.10-8</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil, antes das provisões para perdas, das
operações da Faixa 1 contratadas no âmbito do Programa Emergencial de Renegociação
de Dívidas de Pessoas Físicas Inadimplentes - Desenrola Brasil.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.40.90-2</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações da Faixa 1 contratadas
no âmbito do Programa Emergencial de Renegociação de Dívidas de Pessoas Físicas
Inadimplentes - Desenrola Brasil.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.45.00-0</span></p>
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa Acredita no Primeiro Passo</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.45.10-3</span></p>
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil das operações de crédito, antes da constituição
da provisão para perdas, concedidas no âmbito do Programa Acredita no Primeiro
Passo, de que trata a Lei nº 14.995, de 2024.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.45.90-7</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas em operações de crédito concedidas
no âmbito do Programa Acredita no Primeiro Passo, de que trata a Lei nº 14.995,
de 2024.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.50.00-2</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa de Crédito e Financiamento de Dívidas de Microempreendedores
Individuais e Microempresas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.50.10-5</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil das operações de crédito, antes da constituição
da provisão para perdas, concedidas no âmbito do Programa ProCred 360, de que
trata a Lei nº 14.995, de 2024.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.50.90-9</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas em operações de crédito concedidas
no âmbito do Programa ProCred 360, de que trata a Lei nº 14.995, de 2024.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.00.00-6</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROGRAMAS E OPERAÇÕES COM INCENTIVOS GOVERNAMENTAIS</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil dos programas e operações que contam com
incentivos governamentais que não na forma de garantia.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.15.00-8</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CGPE Empresa com Receita Bruta até R$100 Milhões</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.15.10-1</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil, antes da constituição da provisão para
perdas, das operações de crédito contratadas no âmbito do Programa de Capital
de Giro para Preservação de Empresas (CGPE), cujo crédito tenha sido efetivamente
liberado, inclusive as que tenham sido adquiridas em cessão com retenção substancial
de riscos e benefícios, conforme o porte da empresa e o programa ao qual estão
relacionadas as operações.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.15.90-5</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas em operações de crédito contratadas
no âmbito do Programa de Capital de Giro para Preservação de Empresas (CGPE),
cujo crédito tenha sido efetivamente liberado, inclusive as que tenham sido adquiridas
em cessão com retenção substancial de riscos e benefícios, conforme o porte da
empresa e o programa ao qual estão relacionadas as operações.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.25.00-5</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CGPE Empresa com Receita Bruta entre R$100M e R$300M</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.25.10-8</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil, antes das provisões para perdas, das
operações de crédito contratadas no âmbito do Programa de Capital de Giro para
Preservação de Empresas (CGPE), cujo crédito tenha sido efetivamente liberado,
inclusive as que tenham sido adquiridas em cessão com retenção substancial de
riscos e benefícios, conforme o porte da empresa e o programa ao qual estão relacionadas
as operações.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.25.90-2</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações de crédito contratadas
no âmbito do Programa de Capital de Giro para Preservação de Empresas (CGPE),
cujo crédito tenha sido efetivamente liberado, inclusive as que tenham sido adquiridas
em cessão com retenção substancial de riscos e benefícios, conforme o porte da
empresa e o programa ao qual estão relacionadas as operações.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.30.00-7</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CGPE Programas Elegíveis</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.30.10-0</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil, antes das provisões para perdas, das
operações de crédito contratadas no âmbito do Programa de Capital de Giro para
Preservação de Empresas (CGPE), cujo crédito tenha sido efetivamente liberado,
inclusive as que tenham sido adquiridas em cessão com retenção substancial de
riscos e benefícios, conforme o porte da empresa e o programa ao qual estão relacionadas
as operações.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.30.90-4</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações de crédito contratadas
no âmbito do Programa de Capital de Giro para Preservação de Empresas (CGPE),
cujo crédito tenha sido efetivamente liberado, inclusive as que tenham sido adquiridas
em cessão com retenção substancial de riscos e benefícios, conforme o porte da
empresa e o programa ao qual estão relacionadas as operações.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.35.00-2</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PEC Operações Contratadas até 25 de Maio de 2022</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.35.10-5</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil, antes da constituição da provisão para
perdas, das operações contratadas até 25/05/2022, no âmbito do PEC.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.35.90-9</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações contratadas até 22/05/2022,
no âmbito do PEC.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.40.00-4</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PEC Operações Contratadas a partir de 25 de Maio de 2022 Empresas
com Receita Bruta Anual até R$4,8M</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.40.10-7</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil, antes da constituição da provisão para
perdas, das operações contratadas a partir de 25/05/2022, no âmbito do PEC, para
empresas com receita bruta anual até R$4,8 milhões.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.40.90-1</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações contratadas a partir
de 25/05/2022, no âmbito do PEC, para empresas com receita bruta anual até R$4,8
milhões.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.45.00-9</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PEC Operações Contratadas a partir de 25/05/2022 Empresas com Receita
Bruta Anual Superior a R$4,8M</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.45.10-2</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil, antes da constituição da provisão para
perdas, das operações contratadas a partir de 25/05/2022, no âmbito do PEC, para
empresas com receita bruta anual superior a R$4,8 milhões.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.45.90-6</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações contratadas a partir
de 25/05/2022, no âmbito do PEC, para empresas com receita bruta superior a R$4,8
milhões.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.50.00-1</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Desenrola Brasil – Faixa 2</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.50.10-4</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil bruto, antes das provisões para perdas,
das operações da Faixa 2 contratadas no âmbito do Programa Emergencial de Renegociação
de Dívidas de Pessoas Físicas Inadimplentes - Desenrola Brasil.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.50.90-8</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações da Faixa 2 contratadas
no âmbito do Programa Emergencial de Renegociação de Dívidas de Pessoas Físicas
Inadimplentes - Desenrola Brasil.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.55.00-6</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Desenrola Pequenos Negócios</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.55.10-9</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil bruto, antes das provisões para perdas,
das operações contratadas no âmbito do Programa de Renegociação de Dívidas de
Microempreendedores Individuais - MEIs, Microempresas e Empresas de Pequeno Porte
- Desenrola Pequenos Negócios.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.55.90-3</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações contratadas no âmbito
do Programa de Renegociação de Dívidas de Microempreendedores Individuais - MEIs,
Microempresas e Empresas de Pequeno Porte - Desenrola Pequenos Negócios.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.2.00.00.00-5</span></p>
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Entidades externas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.2.10.00.00-4</span></p>
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">FUNDOS GARANTIDORES</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelas instituições associadas ao FGC e ao FGCOOP, os valores
utilizados na apuração da base de cálculo das contribuições aos respectivos fundos
garantidores, em contrapartida a conta 9.8.2.10.00.00-8 FUNDOS GARANTIDORES.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.00.00.00-7</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Controles de Natureza Tributária</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.10.00.00-6</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ATIVO FISCAL DIFERIDO - TRANSIÇÃO LEI 14.467</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o saldo de ativo fiscal diferido a ser deduzido na determinação
do lucro real e da base de cálculo da CSLL a partir do mês de janeiro de 2026,
nos termos da Lei nº 14.467, de 2022.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.10.10.00-3</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldo Acumulado na Transição - Data-base 01/01/2025</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o saldo de ativo fiscal diferido relativo às perdas apuradas
em 1º de janeiro de 2025 relativas aos créditos que se encontravam inadimplidos
em 31 de dezembro de 2024, registrado em janeiro de 2025, nos termos da Lei nº
14.467, de 2022.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.10.20.00-0</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Acumulado Durante o Exercício de 2025</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o saldo de ativo fiscal diferido relativo às perdas incorridas
durante o ano de 2025 que não tenham sido deduzidas em virtude do disposto no
§ 2º do art. 6º da Lei nº 14.467, de 2022, nos termos da referida lei.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.20.00.00-5</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PERDAS INCORRIDAS</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores das perdas incorridas associadas ao risco de
crédito na constituição de provisões dos ativos financeiros e dos arrendamentos,
em contrapartida ao título 9.8.8.20.00.00-9 Perdas Incorridas - Controle.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.20.10.00-2</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações com Partes Relacionadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.20.20.00-9</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações com Residentes ou Domiciliados no Exterior</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.20.90.00-8</span></p>
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Demais Operações</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">“ (NR)</span></p>
</span></div><span style="font-family:calibri;font-size:17.3333px;color:#444444;">
</span><span style="font-family:calibri;font-size:17.3333px;color:#444444;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;color:#444444;">
</span><div class="WordSection3"><span style="color:#444444;">
<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><a name="_Hlk136354705"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">NOTA 758/2024–BCB/DENOR,
DE 5 DE NOVEMBRO DE 2024</span></a></p>
<p class="MsoNormal" style="margin:0cm 0cm 12pt 212.65pt;text-align:justify;"><span style="color:#444444;"><span style="font-family:calibri;font-size:17.3333px;">Fundamenta
proposta de edição de instrução normativa que altera rubricas contábeis do grupo
Compensação Ativa do elenco de contas do Padrão Contábil das Instituições Reguladas
pelo Banco Central do Brasil (Cosif).</span><a name="_Hlk89793188"></a></span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Senhor Chefe do Denor,</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">A presente Nota fundamenta
proposta de edição de instrução normativa que altera rubricas contábeis do elenco
de contas do Padrão Contábil das Instituições Reguladas pelo Banco Central do Brasil
(Cosif), conforme competência do Departamento de Regulação do Sistema Financeiro
(Denor), no uso da atribuição conferida no art. 23, inciso I, alínea "a",
do Regimento Interno do Banco Central do Brasil (BCB), anexo à Resolução BCB nº
340, de 21 de setembro de 2023, com base nos arts. 12 da Resolução CMN nº 4.858,
de 23 de outubro de 2020, e 10 da Resolução BCB nº 92, de 6 de maio de 2021.</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">2.               Após conclusão
do processo de harmonização das normas contábeis previstas no Cosif com o pronunciamento
internacional IFRS 9 – <i>Financial
Instruments</i>, emitido pelo
<i>International Accounting
Standards Board</i> (IASB),
foi necessário promover alterações na estrutura de contas do plano de contas do
Cosif, de forma a permitir a criação de novas rubricas e o atendimento das necessidades
derivadas da implementação dos padrões internacionais.</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.               Assim, em dezembro
de 2023, com fundamento na Resolução BCB nº 92, de 2021, foram editadas instruções
normativas consolidando a estrutura do plano de contas do Cosif, com vigência a
partir de janeiro de 2025. Contudo, após a edição das instruções normativas, verificou-se
a necessidade de realizar alguns ajustes, de forma a incorporar novas alterações
à estrutura de contas, para atender novas exigências legais e regulamentares, corrigir
impropriedades e melhorar a qualidade das informações prestadas. Portanto, faz-se
necessário ajustar os Anexos I e III, e incluir o Anexo IV na Instrução Normativa
BCB nº 428, de 1º de dezembro de 2023, que define as rubricas contábeis do grupo
Compensação Ativa do elenco de contas do Cosif.</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.               Por fim, em
atendimento ao previsto no art. 5º da Lei nº 13.874, de 20 de setembro de 2019,
o Decreto nº 10.411, de 30 de junho de 2020, determina que as propostas de atos
normativos de interesse geral de agentes econômicos formulados por órgãos e entidades
da administração pública federal direta, autárquica e fundacional, bem como por
colegiados por meio do órgão ou da entidade encarregada de lhe prestar apoio administrativo,
sejam precedidas de Análise de Impacto Regulatório (AIR).</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">5.               Contudo, conforme
dispõe o art. 4º, incisos II, IV e VII, desse Decreto, a obrigatoriedade de elaboração
de AIR pode ser dispensada para ato normativo que vise a disciplinar direitos ou
obrigações definidos em norma hierarquicamente superior que não permita, técnica
ou juridicamente, diferentes alternativas regulatórias, que vise à atualização ou
à revogação de normas consideradas obsoletas, sem alteração de mérito, e também
para o ato normativos que reduza exigências, obrigações, restrições, requerimentos
ou especificações com o objetivo de diminuir os custos regulatórios. Desse modo,
em face desses dispositivos, a instrução normativa ora proposta está dispensada
da elaboração de AIR.</span></p>
<p class="MsoNormal" style="margin-bottom:36pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">À consideração de V.Sa.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UVERLAN RODRIGUES PRIMO<br></span><span style="font-family:calibri;font-size:17.3333px;">Chefe Adjunto</span></p>
<p class="MsoNormal" style="margin-bottom:36pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De acordo.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">GILNEU FRANCISCO ASTOLFI VIVAN<br></span><span style="font-family:calibri;font-size:17.3333px;">Chefe de Departamento</span></p>
</span></div>
</div>
<span style="font-family:calibri;font-size:17.3333px;color:#444444;">
</span><span style="font-family:calibri;font-size:17.3333px;color:#444444;">
</span><title style="font-family:calibri;font-size:17.3333px;color:#444444;">Resolução Nº 222</title><span style="font-family:calibri;font-size:17.3333px;color:#444444;">
</span><style style="font-family:calibri;font-size:17.3333px;color:#444444;">
</style><span style="font-family:calibri;font-size:17.3333px;color:#444444;">
</span><div class="WordSection1"><span style="color:#444444;">
<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><span style="text-transform:uppercase;font-family:calibri;font-size:17.3333px;color:#444444;">INSTRUÇÃO NORMATIVA
BCB Nº 538, DE 5 DE NOVEMBRO DE 2024</span></p>
<p class="MsoNormal" style="margin:0cm 0cm 18pt 255.1pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Altera
a Instrução Normativa BCB nº 428, de 1º de dezembro de 2023, que define as rubricas
contábeis do grupo Compensação Ativa do elenco de contas do Padrão Contábil das
Instituições Reguladas pelo Banco Central do Brasil (Cosif) para utilização pelas
instituições financeiras e demais instituições autorizadas a funcionar pelo Banco
Central do Brasil.</span></p>
<p class="MsoNormal" style="margin-bottom:18pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">O Chefe do Departamento de
Regulação do Sistema Financeiro (Denor), no uso da atribuição que lhe confere o
art. 23, inciso I, alínea "a", do Regimento Interno do Banco Central do
Brasil, anexo à <a name="_Hlk47025779">Resolução BCB nº 340, de 21 de setembro de
2023, com base nos arts. 12 da Resolução CMN nº 4.858, de 23 de outubro de 2020,
e 10 da Resolução BCB nº 92, de 6 de maio de 2021,</a></span></p>
<p class="MsoNormal" style="margin-bottom:18pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">R E S O L V E :</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="color:#444444;"><a name="Texto21"></a><a name="_Hlk134005566"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 1º  Ficam incluídas no Anexo I da Instrução Normativa
BCB nº 428, de 1º de dezembro de 2023, publicada no Diário Oficial da União de 14
de dezembro de 2023, as seguintes rubricas contábeis, observada a ordem da coluna
“Código da Conta”:</span></a></span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="652" style="width:488.8pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;"><td style="width:136px;border:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</td>
<td width="206" style="width:154.8pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</td>
<td width="255" style="width:191.35pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.69.00.00-1</span></p>
</td>
<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTA
DE PAGAMENTO PRÉ -PAGA - SALDO MÉDIO</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor médio mensal do saldo total das contas de pagamento
pré-pagas dos doze meses anteriores à data-base, em contrapartida ao título 9.0.9.69.00.00-5
CONTAS DE PAGAMENTO PRÉ-PAGA - SALDO MÉDIO - CONTROLE.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.70.00.00-3</span></p>
</td>
<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">TRANSAÇÕES
DE PAGAMENTO REALIZADAS NO MÊS</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor do volume financeiro das transações de pagamento,
considerando cumulativamente os pagamentos, as transferências e os saques de recursos,
independentemente da existência de qualquer obrigação subjacente entre o pagador
e o recebedor, realizadas durante o mês, em contrapartida ao título 9.0.9.70.00.00-7
TRANSAÇÕES DE PAGAMENTO REALIZADAS NO MÊS - CONTROLE.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.70.10.00-0</span></p>
</td>
<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Como
Emissor de Instrumento de Pagamento Pós-pago</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.70.20.00-7</span></p>
</td>
<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Como
Emissor de Instrumento de Pagamento Pré-pago – Pagamentos, Transferências e Saques</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.70.30.00-4</span></p>
</td>
<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Transações
de Pagamento Processadas como Credenciador</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.70.35.00-9</span></p>
</td>
<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Transações
de Pagamento Processadas como Subcredenciador</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.70.40.00-1</span></p>
</td>
<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Transações
de Pagamento Processadas como Iniciador de Transação de Pagamento</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.91.00.00-4</span></p>
</td>
<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">EMISSÕES
DE LETRAS DE CRÉDITO DE DESENVOLVIMENTO NO EXERCÍCIO - CONTROLE</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelos bancos de desenvolvimento e pelo BNDES, as emissões
de Letras de Crédito de Desenvolvimento (LCD) durante o exercício civil, em contrapartida
ao título 9.0.9.91.00.00-8 Emissões de Letras de Crédito de Desenvolvimento no
Exercício.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:136px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.96.00.00-9</span></p>
</td>
<td width="206" valign="top" style="width:154.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
DE CAPITAL REALIZADO E PATRIMÔNIO LÍQUIDO MÍNIMOS DE PARTICIPADAS</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="255" style="width:191.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores correspondentes ao capital realizado e patrimônio
líquido mínimos fixados para as instituições financeiras e demais instituições
autorizadas a funcionar pelo Banco Central do Brasil de que participem, de forma
direta, instituições da espécie, observada a proporcionalidade detida da participação,
em contrapartida ao título 9.0.9.96.00.00-3 Valores de Capital Realizado e Patrimônio
Líquido Mínimos de Participadas – Controle.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 2º  Ficam excluídas do Anexo I da Instrução Normativa BCB nº 428, de 2023, as seguintes
rubricas contábeis:</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="661" style="width:496.1pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;"><td width="132" style="width:99pt;border:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</td>
<td width="198" style="width:148.85pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.6.10.40.00-6</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Próprios</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" valign="top" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.6.10.60.00-0</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Swap</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" valign="top" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos parâmetros de negociação, na data da assinatura
do contrato, de operações realizadas no mercado de balcão e no âmbito das bolsas
de valores ou de mercadorias e de futuros, exceto as contratadas com garantia
e por conta de terceiros.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.6.10.70.00-7</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Swap
com Garantia</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" valign="top" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos parâmetros de negociação, na data da assinatura
do contrato, de operações realizadas em sistemas com garantia administrados por
bolsas de valores ou de mercadorias e de futuros.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.6.10.80.00-4</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Swap
de Terceiros</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" valign="top" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos parâmetros de negociação, na data da assinatura
do contrato, de operações nas quais a instituição atue exclusivamente como intermediadora,
não assumindo quaisquer direitos ou obrigações com a contraparte.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.50.15.00-7</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CGPE
Empresa com Receita Bruta até R$100 Milhões</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações de crédito contratadas no âmbito do Programa
de Capital de Giro para Preservação de Empresas (CGPE), cujo crédito tenha sido
efetivamente liberado, inclusive as que tenham sido adquiridas em cessão com retenção
substancial de riscos e benefícios, conforme o porte da empresa e o programa ao
qual estão relacionadas as operações.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.50.25.00-4</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CGPE
Empresa com Receita Bruta entre R$100 Milhões e R$300 Milhões</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações de crédito contratadas no âmbito do Programa
de Capital de Giro para Preservação de Empresas (CGPE), cujo crédito tenha sido
efetivamente liberado, inclusive as que tenham sido adquiridas em cessão com retenção
substancial de riscos e benefícios, conforme o porte da empresa e o programa ao
qual estão relacionadas as operações.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.50.35.00-1</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CGPE
Programas Elegíveis</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações de crédito contratadas no âmbito do Programa
de Capital de Giro para Preservação de Empresas (CGPE), cujo crédito tenha sido
efetivamente liberado, inclusive as que tenham sido adquiridas em cessão com retenção
substancial de riscos e benefícios, conforme o porte da empresa e o programa ao
qual estão relacionadas as operações.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.50.45.00-8</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PEC
Operações Contratadas até 25 de Maio de 2022</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.50.47.00-6</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PEC
Operações Contratadas a partir de 25 de Maio de 2022 Empresas com Receita Bruta
Anual até R$4,8M</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.50.49.00-4</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PEC
Operações Contratadas a partir de 25/05/2022 Empresas com Receita Bruta Anual
Superior a R$ 4,8M</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.68.00.00-8</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OPERAÇÕES
DO PROGRAMA DESENROLA</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores relativos às operações de renegociação de dívidas,
de carteira própria ou assumidas de terceiros, contratadas na condição de agentes
financeiros no âmbito do Programa Emergencial de Renegociação de Dívidas de Pessoas
Físicas Inadimplentes - Desenrola Brasil e do Programa de Renegociação de Dívidas
de Microempreendedores Individuais - MEIs, Microempresas e Empresas de Pequeno
Porte - Desenrola Pequenos Negócios, em contrapartida ao título 9.0.9.68.00.00-2
OPERAÇÕES DO PROGRAMA DESENROLA.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.68.10.00-5</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Desenrola
Brasil – Faixa 1</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil bruto das operações da Faixa 1 contratadas
no âmbito do Programa Emergencial de Renegociação de Dívidas de Pessoas Físicas
Inadimplentes - Desenrola Brasil.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.68.20.00-2</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Desenrola
Brasil – Faixa 2</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil bruto das operações da Faixa 2 contratadas
no âmbito do Programa Emergencial de Renegociação de Dívidas de Pessoas Físicas
Inadimplentes - Desenrola Brasil.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.68.30.00-9</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Desenrola
Pequenos Negócios</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil bruto das operações contratadas no âmbito
do Programa de Renegociação de Dívidas de Microempreendedores Individuais - MEIs,
Microempresas e Empresas de Pequeno Porte - Desenrola Pequenos Negócios.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.00.00-1</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROGRAMAS
EMERGENCIAIS E DE APOIO A EMPRESAS</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil das operações de crédito realizadas no
âmbito dos programas governamentais emergenciais e de apoio a empresas, em contrapartida
ao título 9.0.9.83.00.00-5 PROGRAMAS EMERGENCIAIS E DE APOIO A EMPRESAS - CONTROLE.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.10.00-8</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa
Nacional de Apoio às Microempresas e Empresas de Pequeno Porte (Pronampe I)</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações, antes da constituição da provisão
para perdas, realizadas no âmbito do Programa Nacional de Apoio às Microempresas
e Empresas de Pequeno Porte (Pronampe), de que trata a Lei nº 13.999, de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.19.00-9</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Perdas - Pronampe I</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
realizadas no âmbito do Programa Nacional de Apoio às Microempresas e Empresas
de Pequeno Porte (Pronampe), de que trata a Lei nº 13.999, de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.20.00-5</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa
Emergencial de Acesso a Crédito (PEAC - Maquininhas)</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações de crédito, antes da constituição
da provisão para perdas, realizadas no âmbito do Programa Emergencial de Acesso
a Crédito na modalidade de garantia de recebíveis (PEAC - Maquininhas), de que
trata a Lei nº 14.042, de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.29.00-6</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Perdas - PEAC - Maquininhas</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
de crédito realizadas no âmbito do Programa Emergencial de Acesso a Crédito na
modalidade de garantia de recebíveis (PEAC - Maquininhas), de que trata a Lei
nº 14.042, de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.30.00-2</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa
Emergencial de Acesso a Crédito (PEAC - FGI)</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações de crédito, antes da constituição
da provisão para perdas, realizadas no âmbito do Programa Emergencial de Acesso
a Crédito na modalidade de garantia (PEAC - FGI), de que trata a Lei nº 14.042,
de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.39.00-3</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Perdas - PEAC - FGI</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
de crédito realizadas no âmbito do Programa Emergencial de Acesso a Crédito na
modalidade de garantia (PEAC - FGI), de que trata a Lei nº 14.042, de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.40.00-9</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa
Emergencial de Suporte a Empregos (PESE)</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações de crédito, antes da constituição
da provisão para perdas, realizadas no âmbito do Programa Emergencial de Suporte
a Empregos, de que trata a Lei nº 14.043, de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.49.00-0</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Perdas - PESE</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
de crédito realizadas no âmbito do Programa Emergencial de Suporte a Empregos,
de que trata a Lei nº 14.043, de 2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.50.00-6</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa
nacional de Apoio às Microempresas e Empresas de Pequeno Porte (Pronampe II)</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações de crédito, antes da constituição da provisão
para perdas, realizadas no âmbito do Programa Nacional de Apoio às Microempresas
e Empresas de Pequeno Porte (Pronampe), de que trata a Lei nº 13.999, de 2020,
contratadas a partir de 1º de janeiro de 2021.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.59.00-7</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Perdas - Pronampe II</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas em operações de crédito realizadas
no âmbito do Programa Nacional de Apoio às Microempresas e Empresas de Pequeno
Porte (Pronampe).</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.60.00-3</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">FGI-PEAC
Crédito Solidário RS</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações de crédito, antes da constituição da provisão
para perdas, contratadas no âmbito do Programa Emergencial de Acesso a Crédito
Solidário para atendimento à catástrofe natural em Munícipios do Estado do Rio
Grande do Sul - Peac-FGI Crédito Solidário RS, de que trata a Lei nº 14.042, de
2020.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.83.69.00-4</span></p>
</td>
<td width="198" valign="top" style="width:148.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Perdas - FGI-PEAC Crédito Solidário RS</span></p>
</td>
<td width="66" style="width:49.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="265" style="width:198.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas em operações de crédito realizadas
no âmbito o âmbito do Programa Emergencial de Acesso a Crédito Solidário para
atendimento à catástrofe natural em Munícipios do Estado do Rio Grande do Sul
- Peac-FGI Crédito Solidário RS, de que trata a Lei nº 14.042, de 2020.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 3º  Ficam alteradas no Anexo I da Instrução Normativa BCB nº 428, de 2023, as seguintes
rubricas contábeis:</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="680" style="width:510.05pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;"><td style="width:137px;border:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</td>
<td width="223" style="width:167pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</td>
</tr>
<tr><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.1.05.20.00-3</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
Públicos Federais</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil
bruto dos títulos de emissão do Tesouro Nacional.</span></p>
</td>
</tr>
<tr><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.4.30.00.00-2</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
EM CUSTÓDIA - EM FIÉIS DEPOSITÁRIOS</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os títulos, valores mobiliários e outros bens próprios
e de terceiros, em poder de fiéis-depositários para custódia, em contrapartida
ao título 9.0.4.30.00.00-6 VALORES CUSTODIADOS ou ao título 9.0.4.80.00.00-1 DEPOSITANTES
DE VALORES EM CUSTÓDIA. Os títulos de renda fixa em poder de fiéis-depositários
para custódia devem ser registrados pelo valor de face. Os títulos de renda variável
em poder de fiéis-depositários para custódia devem ser registrados pelo valor
índice de R$1,00.</span></p>
</td>
</tr>
<tr><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.6.10.50.00-3</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Terceiros</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos parâmetros de negociação, na data da assinatura
do contrato, de operações realizadas no mercado de balcão e no âmbito das bolsas
de valores ou de mercadorias e de futuros, contratadas por conta de terceiros.</span></p>
</td>
</tr>
<tr><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.6.10.90.00-1</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Intermediação
de Swap</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos parâmetros de negociação, na data da assinatura
do contrato, de operações nas quais a instituição atue exclusivamente como intermediadora,
não assumindo quaisquer direitos ou obrigações com a contraparte.</span></p>
</td>
</tr>
<tr><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.9.71.00.00-6</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">TRANSAÇÕES
DE PAGAMENTO REALIZADAS - SALDO MÉDIO</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor médio mensal do volume financeiro das transações
de pagamento, considerando cumulativamente os pagamentos, transferências e saques
de recursos, independentemente da existência de qualquer obrigação subjacente
entre o pagador e o recebedor, realizadas nos doze meses anteriores à data-base,
em contrapartida ao título 9.0.9.71.00.00-0 TRANSAÇÕES DE PAGAMENTO REALIZADAS
- CONTROLE.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 4º  Ficam incluídas no Anexo III da Instrução Normativa BCB nº 428, de 2023,
as seguintes rubricas contábeis, observada a ordem da coluna “Código da Conta”:</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="680" style="width:510.05pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;"><td style="width:138px;border:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</td>
<td width="225" style="width:168.95pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</td>
<td width="274" style="width:205.5pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.10.21.00-5</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Compromissos
de Crédito e Créditos a Liberar</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.10.23.00-3</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Garantias
Financeiras Prestadas</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.10.25.00-1</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arrendamento
Operacional</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:14.95pt;"><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.20.21.00-4</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Compromissos
de Crédito e Créditos a Liberar</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.20.23.00-2</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Garantias
Financeiras Prestadas</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.20.25.00-0</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arrendamento
Operacional</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.30.21.00-3</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Compromissos
de Crédito e Créditos a Liberar</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.30.23.00-1</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Garantias
Financeiras Prestadas</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.30.25.00-9</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arrendamento
Operacional</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.40.21.00-2</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Compromissos
de Crédito e Créditos a Liberar</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.40.23.00-0</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Garantias
Financeiras Prestadas</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.40.25.00-8</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arrendamento
Operacional</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.50.21.00-1</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Compromissos
de Crédito e Créditos a Liberar</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.50.23.00-9</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Garantias
Financeiras Prestadas</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td valign="top" style="width:138px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.50.25.00-7</span></p>
</td>
<td width="225" valign="top" style="width:168.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arrendamento
Operacional</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="274" valign="top" style="width:205.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 5º  Ficam excluídas do Anexo III da Instrução Normativa BCB nº 428, de 2023,
as seguintes rubricas contábeis:</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="680" style="width:510.05pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;"><td style="width:137px;border:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</td>
<td width="223" style="width:167pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.9.01.00.00-2</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PERDAS
INCORRIDAS</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores das perdas incorridas associadas ao risco de
crédito na constituição de provisões dos ativos financeiros e dos arrendamentos,
em contrapartida ao título 9.3.9.01.00.00-6 Perdas Incorridas - Controle.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.9.01.10.00-9</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
com Partes Relacionadas</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.9.01.20.00-6</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
com Residentes ou Domiciliados no Exterior</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.9.01.90.00-5</span></p>
</td>
<td width="223" valign="top" style="width:167pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Demais
Operações</span></p>
</td>
<td width="57" style="width:42.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="277" style="width:207.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 6º  Ficam alteradas no Anexo III da Instrução Normativa BCB nº 428, de 2023,
as seguintes rubricas contábeis:</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="671" style="width:503pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;"><td style="width:137px;border:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</td>
<td width="197" style="width:147.7pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</td>
<td width="57" style="width:42.5pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</td>
<td width="293" style="width:219.75pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.10.00.00-2</span></p>
</td>
<td width="197" valign="top" style="width:147.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ESTÁGIO
1</span></p>
</td>
<td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="293" style="width:219.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os instrumentos financeiros alocados no primeiro estágio
de risco de crédito, pelo valor da base de cálculo da provisão, conforme regulamentação em
vigor.</span></p>
</td>
</tr>
<tr style="height:16.2pt;"><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.20.00.00-1</span></p>
</td>
<td width="197" valign="top" style="width:147.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ESTÁGIO
2</span></p>
</td>
<td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="293" style="width:219.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os instrumentos financeiros alocados no segundo estágio
de risco de crédito, pelo valor da base de cálculo da provisão, conforme regulamentação em
vigor.</span></p>
</td>
</tr>
<tr style="height:14.95pt;"><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.30.00.00-0</span></p>
</td>
<td width="197" valign="top" style="width:147.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ESTÁGIO
3</span></p>
</td>
<td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="293" style="width:219.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:14.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os instrumentos financeiros alocados no terceiro estágio
de risco de crédito, pelo valor da base de cálculo da provisão, conforme regulamentação em
vigor.</span></p>
</td>
</tr>
<tr><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.40.00.00-9</span></p>
</td>
<td width="197" valign="top" style="width:147.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">METODOLOGIA
SIMPLIFICADA - ATIVOS NÃO PROBLEMÁTICOS</span></p>
</td>
<td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="293" style="width:219.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, por parte de entidades que utilizam a metodologia simplificada
de apuração da provisão para perdas esperadas associadas ao risco de crédito,
os instrumentos financeiros não problemáticos pelo valor da base de cálculo
da provisão, conforme
regulamentação em vigor.</span></p>
</td>
</tr>
<tr><td valign="top" style="width:137px;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.3.1.50.00.00-8</span></p>
</td>
<td width="197" valign="top" style="width:147.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">METODOLOGIA
SIMPLIFICADA - ATIVOS PROBLEMÁTICOS</span></p>
</td>
<td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="293" style="width:219.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, por parte de entidades que utilizam a metodologia simplificada
de apuração da provisão para perdas esperadas associadas ao risco de crédito,
os instrumentos financeiros problemáticos pelo valor da base de cálculo da provisão, conforme regulamentação em
vigor.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;text-indent:70.9pt;"><span style="color:#444444;"><a name="OLE_LINK51"></a><a name="OLE_LINK49"></a><a name="OLE_LINK50"></a><a name="OLE_LINK42"></a><a name="OLE_LINK43"></a><a name="OLE_LINK44"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art.
7º  Fica incluído o Anexo IV na Instrução Normativa BCB nº 428, de 2023, na forma
desta Instrução Normativa.</span></a></span></p>
<p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 8º  Esta Instrução Normativa
entra em vigor em 11 de novembro de 2024.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><a name="_Hlk92211560"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">GILNEU FRANCISCO ASTOLFI VIVAN</span></a></p>
</span></div><span style="font-family:calibri;font-size:17.3333px;color:#444444;">
</span><span style="font-family:calibri;font-size:17.3333px;color:#444444;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;color:#444444;">
</span><div class="WordSection2"><span style="color:#444444;">
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">“Anexo IV</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do Subgrupo
3.8.0.00.00.00-1 CONTROLE DE OBRIGAÇÕES DE NATUREZA LEGAL OU REGULAMENTAR</span></p>
<div align="center">
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</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="853" style="width:640pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.9pt;"><td width="132" style="width:99pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</td>
<td width="265" style="width:199pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</td>
<td width="80" style="width:60pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</td>
<td width="376" style="width:282pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</td>
</tr>
<tr style="height:17.65pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:17.65pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.0.00.00.00-1</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:17.65pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTROLE DE OBRIGAÇÕES DE NATUREZA LEGAL OU REGULAMENTAR</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:17.65pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:17.65pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:12.95pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.00.00.00-8</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programas e Operações com Garantias ou Incentivos Governamentais
</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:12.95pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.00.00-7</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROGRAMAS E OPERAÇÕES COM GARANTIAS GOVERNAMENTAIS</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil dos programas e operações que contam com
garantias governamentais.</span></p>
</td>
</tr>
<tr style="height:12.95pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.10.00-4</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa Nacional de Apoio às Microempresas e Empresas de Pequeno
Porte (Pronampe I)</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:12.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.10.10-7</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações, antes da constituição da provisão
para perdas, realizadas no âmbito do Programa Nacional de Apoio às Microempresas
e Empresas de Pequeno Porte (Pronampe), de que trata a Lei nº 13.999, de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.10.90-1</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
realizadas no âmbito do Programa Nacional de Apoio às Microempresas e Empresas
de Pequeno Porte (Pronampe), de que trata a Lei nº 13.999, de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.15.00-9</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa Emergencial de Acesso a Crédito (PEAC - Maquininhas)</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:2.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:2.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.15.10-2</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:2.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:2.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:2.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações de crédito, antes da constituição
da provisão para perdas, realizadas no âmbito do Programa Emergencial de Acesso
a Crédito na modalidade de garantia de recebíveis (PEAC - Maquininhas), de que
trata a Lei nº 14.042, de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.15.90-6</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
de crédito realizadas no âmbito do Programa Emergencial de Acesso a Crédito na
modalidade de garantia de recebíveis (PEAC - Maquininhas), de que trata a Lei
nº 14.042, de 2020.</span></p>
</td>
</tr>
<tr style="height:4.35pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.35pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.20.00-1</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:4.35pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa Emergencial de Acesso a Crédito (PEAC - FGI)</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:4.35pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:4.35pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.20.10-4</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações de crédito, antes da constituição
da provisão para perdas, realizadas no âmbito do Programa Emergencial de Acesso
a Crédito na modalidade de garantia (PEAC - FGI), de que trata a Lei nº 14.042,
de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.20.90-8</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
de crédito realizadas no âmbito do Programa Emergencial de Acesso a Crédito na
modalidade de garantia (PEAC - FGI), de que trata a Lei nº 14.042, de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.25.00-6</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa Emergencial de Suporte a Empregos (PESE)</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.25.10-9</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações de crédito, antes da constituição
da provisão para perdas, realizadas no âmbito do Programa Emergencial de Suporte
a Empregos, de que trata a Lei nº 14.043, de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.25.90-3</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da respectiva provisão para perdas das operações
de crédito realizadas no âmbito do Programa Emergencial de Suporte a Empregos,
de que trata a Lei nº 14.043, de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.30.00-8</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa nacional de Apoio às Microempresas e Empresas de Pequeno
Porte (Pronampe II)</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.30.10-1</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações de crédito, antes da constituição da provisão
para perdas, realizadas no âmbito do Programa Nacional de Apoio às Microempresas
e Empresas de Pequeno Porte (Pronampe), de que trata a Lei nº 13.999, de 2020,
contratadas a partir de 1º de janeiro de 2021.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.30.90-5</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas em operações de crédito realizadas
no âmbito do Programa Nacional de Apoio às Microempresas e Empresas de Pequeno
Porte (Pronampe).</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.35.00-3</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">FGI-PEAC Crédito Solidário RS</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.35.10-6</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das operações de crédito, antes da constituição
da provisão para perdas, realizadas no âmbito do Programa Emergencial de Acesso
a Crédito Solidário para atendimento à catástrofe natural em Munícipios do Estado
do Rio Grande do Sul - Peac-FGI Crédito Solidário RS, de que trata a Lei nº 14.042,
de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.35.90-0</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas em operações de crédito realizadas
no âmbito o âmbito do Programa Emergencial de Acesso a Crédito Solidário para
atendimento à catástrofe natural em Munícipios do Estado do Rio Grande do Sul
- Peac-FGI Crédito Solidário RS, de que trata a Lei nº 14.042, de 2020.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.40.00-5</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa Desenrola Brasil – Faixa 1</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.40.10-8</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil, antes das provisões para perdas, das
operações da Faixa 1 contratadas no âmbito do Programa Emergencial de Renegociação
de Dívidas de Pessoas Físicas Inadimplentes - Desenrola Brasil.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.40.90-2</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações da Faixa 1 contratadas
no âmbito do Programa Emergencial de Renegociação de Dívidas de Pessoas Físicas
Inadimplentes - Desenrola Brasil.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.45.00-0</span></p>
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa Acredita no Primeiro Passo</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.45.10-3</span></p>
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil das operações de crédito, antes da constituição
da provisão para perdas, concedidas no âmbito do Programa Acredita no Primeiro
Passo, de que trata a Lei nº 14.995, de 2024.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.45.90-7</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas em operações de crédito concedidas
no âmbito do Programa Acredita no Primeiro Passo, de que trata a Lei nº 14.995,
de 2024.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.50.00-2</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programa de Crédito e Financiamento de Dívidas de Microempreendedores
Individuais e Microempresas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.50.10-5</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil das operações de crédito, antes da constituição
da provisão para perdas, concedidas no âmbito do Programa ProCred 360, de que
trata a Lei nº 14.995, de 2024.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.10.50.90-9</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas em operações de crédito concedidas
no âmbito do Programa ProCred 360, de que trata a Lei nº 14.995, de 2024.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.00.00-6</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROGRAMAS E OPERAÇÕES COM INCENTIVOS GOVERNAMENTAIS</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil dos programas e operações que contam com
incentivos governamentais que não na forma de garantia.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.15.00-8</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CGPE Empresa com Receita Bruta até R$100 Milhões</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.15.10-1</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil, antes da constituição da provisão para
perdas, das operações de crédito contratadas no âmbito do Programa de Capital
de Giro para Preservação de Empresas (CGPE), cujo crédito tenha sido efetivamente
liberado, inclusive as que tenham sido adquiridas em cessão com retenção substancial
de riscos e benefícios, conforme o porte da empresa e o programa ao qual estão
relacionadas as operações.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.15.90-5</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas em operações de crédito contratadas
no âmbito do Programa de Capital de Giro para Preservação de Empresas (CGPE),
cujo crédito tenha sido efetivamente liberado, inclusive as que tenham sido adquiridas
em cessão com retenção substancial de riscos e benefícios, conforme o porte da
empresa e o programa ao qual estão relacionadas as operações.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.25.00-5</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CGPE Empresa com Receita Bruta entre R$100M e R$300M</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.25.10-8</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil, antes das provisões para perdas, das
operações de crédito contratadas no âmbito do Programa de Capital de Giro para
Preservação de Empresas (CGPE), cujo crédito tenha sido efetivamente liberado,
inclusive as que tenham sido adquiridas em cessão com retenção substancial de
riscos e benefícios, conforme o porte da empresa e o programa ao qual estão relacionadas
as operações.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.25.90-2</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações de crédito contratadas
no âmbito do Programa de Capital de Giro para Preservação de Empresas (CGPE),
cujo crédito tenha sido efetivamente liberado, inclusive as que tenham sido adquiridas
em cessão com retenção substancial de riscos e benefícios, conforme o porte da
empresa e o programa ao qual estão relacionadas as operações.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.30.00-7</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CGPE Programas Elegíveis</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.30.10-0</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil, antes das provisões para perdas, das
operações de crédito contratadas no âmbito do Programa de Capital de Giro para
Preservação de Empresas (CGPE), cujo crédito tenha sido efetivamente liberado,
inclusive as que tenham sido adquiridas em cessão com retenção substancial de
riscos e benefícios, conforme o porte da empresa e o programa ao qual estão relacionadas
as operações.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.30.90-4</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações de crédito contratadas
no âmbito do Programa de Capital de Giro para Preservação de Empresas (CGPE),
cujo crédito tenha sido efetivamente liberado, inclusive as que tenham sido adquiridas
em cessão com retenção substancial de riscos e benefícios, conforme o porte da
empresa e o programa ao qual estão relacionadas as operações.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.35.00-2</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PEC Operações Contratadas até 25 de Maio de 2022</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.35.10-5</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil, antes da constituição da provisão para
perdas, das operações contratadas até 25/05/2022, no âmbito do PEC.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.35.90-9</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações contratadas até 22/05/2022,
no âmbito do PEC.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.40.00-4</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PEC Operações Contratadas a partir de 25 de Maio de 2022 Empresas
com Receita Bruta Anual até R$4,8M</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.40.10-7</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil, antes da constituição da provisão para
perdas, das operações contratadas a partir de 25/05/2022, no âmbito do PEC, para
empresas com receita bruta anual até R$4,8 milhões.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.40.90-1</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações contratadas a partir
de 25/05/2022, no âmbito do PEC, para empresas com receita bruta anual até R$4,8
milhões.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.45.00-9</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PEC Operações Contratadas a partir de 25/05/2022 Empresas com Receita
Bruta Anual Superior a R$4,8M</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.45.10-2</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil, antes da constituição da provisão para
perdas, das operações contratadas a partir de 25/05/2022, no âmbito do PEC, para
empresas com receita bruta anual superior a R$4,8 milhões.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.45.90-6</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações contratadas a partir
de 25/05/2022, no âmbito do PEC, para empresas com receita bruta superior a R$4,8
milhões.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.50.00-1</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Desenrola Brasil – Faixa 2</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.50.10-4</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil bruto, antes das provisões para perdas,
das operações da Faixa 2 contratadas no âmbito do Programa Emergencial de Renegociação
de Dívidas de Pessoas Físicas Inadimplentes - Desenrola Brasil.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.50.90-8</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações da Faixa 2 contratadas
no âmbito do Programa Emergencial de Renegociação de Dívidas de Pessoas Físicas
Inadimplentes - Desenrola Brasil.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.55.00-6</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Desenrola Pequenos Negócios</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.55.10-9</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Contábil Bruto</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor contábil bruto, antes das provisões para perdas,
das operações contratadas no âmbito do Programa de Renegociação de Dívidas de
Microempreendedores Individuais - MEIs, Microempresas e Empresas de Pequeno Porte
- Desenrola Pequenos Negócios.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.1.20.55.90-3</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Perdas Esperadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas das operações contratadas no âmbito
do Programa de Renegociação de Dívidas de Microempreendedores Individuais - MEIs,
Microempresas e Empresas de Pequeno Porte - Desenrola Pequenos Negócios.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.2.00.00.00-5</span></p>
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Entidades externas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.2.10.00.00-4</span></p>
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">FUNDOS GARANTIDORES</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelas instituições associadas ao FGC e ao FGCOOP, os valores
utilizados na apuração da base de cálculo das contribuições aos respectivos fundos
garantidores, em contrapartida a conta 9.8.2.10.00.00-8 FUNDOS GARANTIDORES.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.00.00.00-7</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Controles de Natureza Tributária</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.10.00.00-6</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ATIVO FISCAL DIFERIDO - TRANSIÇÃO LEI 14.467</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o saldo de ativo fiscal diferido a ser deduzido na determinação
do lucro real e da base de cálculo da CSLL a partir do mês de janeiro de 2026,
nos termos da Lei nº 14.467, de 2022.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.10.10.00-3</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldo Acumulado na Transição - Data-base 01/01/2025</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o saldo de ativo fiscal diferido relativo às perdas apuradas
em 1º de janeiro de 2025 relativas aos créditos que se encontravam inadimplidos
em 31 de dezembro de 2024, registrado em janeiro de 2025, nos termos da Lei nº
14.467, de 2022.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.10.20.00-0</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valor Acumulado Durante o Exercício de 2025</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o saldo de ativo fiscal diferido relativo às perdas incorridas
durante o ano de 2025 que não tenham sido deduzidas em virtude do disposto no
§ 2º do art. 6º da Lei nº 14.467, de 2022, nos termos da referida lei.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.20.00.00-5</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PERDAS INCORRIDAS</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores das perdas incorridas associadas ao risco de
crédito na constituição de provisões dos ativos financeiros e dos arrendamentos,
em contrapartida ao título 9.8.8.20.00.00-9 Perdas Incorridas - Controle.</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.20.10.00-2</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações com Partes Relacionadas</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" valign="top" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.20.20.00-9</span></p>
</td>
<td width="265" valign="top" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações com Residentes ou Domiciliados no Exterior</span></p>
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:15.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.8.8.20.90.00-8</span></p>
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<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Demais Operações</span></p>
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<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">“ (NR)</span></p>
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<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><a name="_Hlk136354705"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">NOTA 758/2024–BCB/DENOR,
DE 5 DE NOVEMBRO DE 2024</span></a></p>
<p class="MsoNormal" style="margin:0cm 0cm 12pt 212.65pt;text-align:justify;"><span style="color:#444444;"><span style="font-family:calibri;font-size:17.3333px;">Fundamenta
proposta de edição de instrução normativa que altera rubricas contábeis do grupo
Compensação Ativa do elenco de contas do Padrão Contábil das Instituições Reguladas
pelo Banco Central do Brasil (Cosif).</span><a name="_Hlk89793188"></a></span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Senhor Chefe do Denor,</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">A presente Nota fundamenta
proposta de edição de instrução normativa que altera rubricas contábeis do elenco
de contas do Padrão Contábil das Instituições Reguladas pelo Banco Central do Brasil
(Cosif), conforme competência do Departamento de Regulação do Sistema Financeiro
(Denor), no uso da atribuição conferida no art. 23, inciso I, alínea "a",
do Regimento Interno do Banco Central do Brasil (BCB), anexo à Resolução BCB nº
340, de 21 de setembro de 2023, com base nos arts. 12 da Resolução CMN nº 4.858,
de 23 de outubro de 2020, e 10 da Resolução BCB nº 92, de 6 de maio de 2021.</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">2.               Após conclusão
do processo de harmonização das normas contábeis previstas no Cosif com o pronunciamento
internacional IFRS 9 – <i>Financial
Instruments</i>, emitido pelo
<i>International Accounting
Standards Board</i> (IASB),
foi necessário promover alterações na estrutura de contas do plano de contas do
Cosif, de forma a permitir a criação de novas rubricas e o atendimento das necessidades
derivadas da implementação dos padrões internacionais.</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.               Assim, em dezembro
de 2023, com fundamento na Resolução BCB nº 92, de 2021, foram editadas instruções
normativas consolidando a estrutura do plano de contas do Cosif, com vigência a
partir de janeiro de 2025. Contudo, após a edição das instruções normativas, verificou-se
a necessidade de realizar alguns ajustes, de forma a incorporar novas alterações
à estrutura de contas, para atender novas exigências legais e regulamentares, corrigir
impropriedades e melhorar a qualidade das informações prestadas. Portanto, faz-se
necessário ajustar os Anexos I e III, e incluir o Anexo IV na Instrução Normativa
BCB nº 428, de 1º de dezembro de 2023, que define as rubricas contábeis do grupo
Compensação Ativa do elenco de contas do Cosif.</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.               Por fim, em
atendimento ao previsto no art. 5º da Lei nº 13.874, de 20 de setembro de 2019,
o Decreto nº 10.411, de 30 de junho de 2020, determina que as propostas de atos
normativos de interesse geral de agentes econômicos formulados por órgãos e entidades
da administração pública federal direta, autárquica e fundacional, bem como por
colegiados por meio do órgão ou da entidade encarregada de lhe prestar apoio administrativo,
sejam precedidas de Análise de Impacto Regulatório (AIR).</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">5.               Contudo, conforme
dispõe o art. 4º, incisos II, IV e VII, desse Decreto, a obrigatoriedade de elaboração
de AIR pode ser dispensada para ato normativo que vise a disciplinar direitos ou
obrigações definidos em norma hierarquicamente superior que não permita, técnica
ou juridicamente, diferentes alternativas regulatórias, que vise à atualização ou
à revogação de normas consideradas obsoletas, sem alteração de mérito, e também
para o ato normativos que reduza exigências, obrigações, restrições, requerimentos
ou especificações com o objetivo de diminuir os custos regulatórios. Desse modo,
em face desses dispositivos, a instrução normativa ora proposta está dispensada
da elaboração de AIR.</span></p>
<p class="MsoNormal" style="margin-bottom:36pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">À consideração de V.Sa.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UVERLAN RODRIGUES PRIMO<br></span><span style="font-family:calibri;font-size:17.3333px;">Chefe Adjunto</span></p>
<p class="MsoNormal" style="margin-bottom:36pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De acordo.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">GILNEU FRANCISCO ASTOLFI VIVAN<br></span><span style="font-family:calibri;font-size:17.3333px;">Chefe de Departamento</span></p>
</span></div>
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