Banco Central
Instrução Normativa BCB
•
26/07/2024
Instrução Normativa BCB N° 493
Sumário Regulatório
Extraído do BCB
Conteúdo do Documento
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<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><span style="font-family:calibri, sans-serif;">INSTRUÇÃO NORMATIVA BCB Nº 493, DE 26 DE
JULHO DE 2024</span></p>
<p class="MsoNormal" style="margin:0cm 0cm 18pt 255.1pt;text-align:justify;"><span style="font-family:calibri, sans-serif;">Altera
a Instrução Normativa BCB nº 426, de 1º de dezembro de 2023, que define as
rubricas contábeis do grupo Ativo Realizável 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, sans-serif;">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, sans-serif;">R E S
O L V E :</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><a name="_Hlk134005566"><span style="font-family:calibri, sans-serif;">Art.
1º  A Instrução Normativa BCB nº 426, de 1º de dezembro de 2023, publicada no
Diário Oficial da União de 14 de dezembro de 2023, passa a vigorar com as
seguintes alterações:</span></a></p>
<p class="MsoNormal" style="margin:0cm 0cm 6pt 70.9pt;text-align:justify;"><span style="font-family:calibri, sans-serif;">"Art.
2º  As instituições mencionadas no art. 1º devem registrar os itens do ativo
circulante e do ativo não circulante realizável a longo prazo no grupo
1.0.0.00.00.00-9 Ativo Realizável, segregado em subgrupos, observados os
desdobramentos e os respectivos códigos e nomes das contas e funções definidos
nos Anexos I a IX, conforme detalhado a seguir:</span></p>
<p class="MsoNormal" style="margin:0cm 0cm 6pt 70.9pt;text-align:justify;"><span style="font-family:calibri, sans-serif;">........................................................................................................................."
(NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;">Art. 2º  A Instrução
Normativa BCB nº 426, de 2023, passa a vigorar com seus Anexos I, II, III, IV,
V, VI, VII, VIII e IX alterados, na forma desta Instrução Normativa.</span></p>
<p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;text-indent:70.9pt;"><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, sans-serif;">Art. 3º  Esta Instrução Normativa
entra em vigor em 1º de agosto de 2024.</span></a></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;">GILNEU FRANCISCO ASTOLFI VIVAN</span></p>
<span style="font-size:12pt;font-family:calibri, sans-serif;"><br clear="all" style="">
</span>
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo I</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.1.0.00.00.00-2 DISPONIBILIDADES</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.0.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">DISPONIBILIDADES</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
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</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.1.00.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Caixa</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.1.1.10.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CAIXA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">111</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o numerário existente em moeda corrente nacional.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.1.90.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CAIXA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o numerário existente, em moeda corrente nacional, de
propriedade do grupo de consórcio, destinado a depósito em instituição
financeira.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.2.00.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Depósitos
Bancários</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.2.30.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEPÓSITOS
BANCÁRIOS DE INSTITUIÇÕES SEM CONTA RESERVA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">112</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, por instituições financeiras não detentoras de conta
Reservas Bancárias, o valor dos depósitos de livre movimentação mantidos em
instituições financeiras bancárias. Este título deve conter subtítulos de uso
interno necessários à perfeita individualização das instituições financeiras
depositárias.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.2.92.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEPÓSITOS
BANCÁRIOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor dos depósitos de livre movimentação mantidos
em instituições financeiras bancárias pelos grupos de consórcio. Na escrituração
neste título, a instituição deve manter controles diários de modo a
evidenciar: I - os lançamentos não correspondidos por grupo; e II - o saldo
existente em nome do grupo.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.3.00.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Reservas
Livres</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.1.3.10.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">BANCO
CENTRAL - RESERVAS LIVRES EM ESPÉCIE</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">113</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o saldo mantido em reserva compulsória em espécie que
exceder a exigibilidade de recolhimento compulsório ao Banco Central do
Brasil no último dia do mês.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.3.90.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - OUTRAS RESERVAS LIVRES</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">113</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor das reservas livres em espécie mantidas no
Banco Central do Brasil para as quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.5.00.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Disponibilidades
em Moedas Estrangeiras</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.5.10.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCOS
- DEPÓSITOS EM MOEDAS ESTRANGEIRAS NO PAÍS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">112</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o saldo de moedas estrangeiras, em contas de
movimento, em bancos autorizados a operar em câmbio no País. O saldo a
descoberto neste título deve ser escriturado, nos balancetes e balanços, no
subtítulo 4.6.3.10.93.00.4 Outras Obrigações.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.5.20.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEPÓSITOS
NO EXTERIOR EM MOEDAS ESTRANGEIRAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">112</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as contas em moeda estrangeira no exterior. O saldo a
descoberto neste título deve ser escriturado, nos balancetes e balanços, no
subtítulo 4.6.3.10.93.00-4 Outras Obrigações.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.5.40.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DISPONIBILIDADES
EM MOEDAS ESTRANGEIRAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">112</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os haveres em cédulas e moedas e outros valores em
moedas estrangeiras pertencentes à instituição. Este título deve conter os
seguintes subtítulos de uso interno: I - em Espécie; e II - em Outros
Valores.</span></p>
</td>
</tr>
<tr style="height:15.6pt;">
<td width="127" style="width:95pt;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:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.1.9.00.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Disponibilidades
- Outras</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right: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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.9.10.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DISPONIBILIDADES
FINANCEIRAS - CARTEIRAS DE ATIVOS - LIG</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">112</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o numerário existente em moeda corrente nacional e os depósitos
de livre movimentação mantidos em estabelecimentos bancários por instituições
financeiras não detentoras de conta reservas bancárias, componentes de
carteiras de ativos garantidoras de Letra Imobiliária Garantida (LIG).</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo II</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.2.0.00.00.00-5 </span><span style="font-family:calibri, sans-serif;">APLICAÇÕES
INTERFINANCEIRAS DE LIQUIDEZ</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.0.00.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">APLICAÇÕES
INTERFINANCEIRAS DE LIQUIDEZ</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Aplicações
em Operações Compromissadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">REVENDAS
A LIQUIDAR - POSIÇÃO BANCADA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">120</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações de compra de títulos com compromisso de
revenda, lastreadas com títulos próprios do vendedor.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.01.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.01.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.01.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.01.60-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.01.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.01.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.31.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Privados - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.31.10-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.31.40-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.31.60-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.31.70-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.31.80-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.70.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
de Responsabilidade da União no Exterior</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.70.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.70.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.70.60-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.70.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.70.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.85.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros
Títulos no Exterior</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.85.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.85.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.85.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.85.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.85.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.91.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Vinculados a Saldos em Conta Pré-Paga</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.91.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.91.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.91.60-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.91.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.91.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.99.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.99.10-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.99.40-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.99.60-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.99.70-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.99.80-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">REVENDAS
A LIQUIDAR - POSIÇÃO FINANCIADA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">120</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações de compra de títulos com compromisso de
revenda, lastreadas com papéis de terceiros.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.01.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.01.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.01.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.01.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.01.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.01.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.31.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Privados - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.31.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.31.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.31.60-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.31.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.31.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.70.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
de Responsabilidade da União no Exterior</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.70.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.70.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.70.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.70.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.70.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.85.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros
Títulos no Exterior</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.85.10-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.85.40-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.85.60-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.85.70-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.85.80-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.99.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.99.10-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.99.40-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.99.60-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.99.70-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.99.80-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">REVENDAS
A LIQUIDAR - POSIÇÃO VENDIDA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">120</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os compromissos de revenda de títulos negociados em
operações compromissadas com acordo de livre movimentação cujos títulos
recebidos como lastro tenham sido vendidos em definitivo.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.01.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.01.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.30.01.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.30.01.60-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.01.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.01.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.31.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Privados - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.31.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.30.31.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.30.31.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.31.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.31.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.99.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.99.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.30.99.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.30.99.60-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.99.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.99.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.2.00.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Aplicações
em Depósitos Interfinanceiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.2.10.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">APLICAÇÕES
EM DEPÓSITOS INTERFINANCEIROS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">120</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as aplicações efetuadas em outras instituições
financeiras, na forma da regulamentação específica aplicável às operações de
depósitos interfinanceiros.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.2.10.01.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Aplicações
em Depósitos Interfinanceiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.2.10.01.10-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.2.10.01.40-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.2.10.01.60-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.2.10.01.70-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.2.10.01.80-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.5.00.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Aplicações
em Depósitos de Poupança</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.5.10.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">APLICAÇÕES
EM DEPÓSITOS DE POUPANÇA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">120</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor mantido em depósitos de poupança de
titularidade da instituição.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.6.00.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Aplicações
em Moedas Estrangeiras</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.6.10.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">APLICAÇÕES
EM MOEDAS ESTRANGEIRAS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">120</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor das aplicações em moedas estrangeiras no
exterior e das respectivas rendas.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.6.10.10.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Aviso
Prévio</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.6.10.20.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Prazo
Fixo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.6.99.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Provisão para Perdas Associadas a Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">120</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor da provisão destinada a atender a perdas com
risco de crédito em aplicações em moedas estrangeiras.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.6.99.40.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.6.99.60.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.9.00.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outras</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.9.90.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">APLICAÇÕES
FINANCEIRAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelo valor justo, as aplicações financeiras efetuadas
em nome do grupo de consórcio. Na escrituração nos subtítulos, a instituição
deve manter controles internos que permitam evidenciar as aplicações
financeiras realizadas por grupo de consórcio, inclusive quanto aos
rendimentos correspondentes e aos prazos de sua aplicação.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.9.90.12.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Disponibilidades
do Grupo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.9.90.25.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Vinculadas
a Contemplações - Selic</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.9.90.35.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Vinculadas
a Contemplações - Demais Aplicações</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.9.90.55.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Recursos
de Grupos em Formação</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo III</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.3.0.00.00.00-8 </span><span style="font-family:calibri, sans-serif;">TÍTULOS
E VALORES MOBILIÁRIOS E INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><a name="RANGE!A2"><span style="font-family:calibri, sans-serif;color:black;">1.3.0.00.00.00-8</span></a></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
E VALORES MOBILIÁRIOS E INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.00.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Livres</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
DE RENDA FIXA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as aplicações efetuadas pela instituição em títulos de
renda fixa.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.01.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.01.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.01.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.01.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.01.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.31.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Privados de Instituições Financeiras - No País - Não Ligadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.31.10-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.31.40-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.31.60-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.31.70-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.31.80-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.32.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Privados de Instituições Financeiras - No País - Ligadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.32.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.32.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.32.60-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.32.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.32.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.33.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Privados de Entidades Não Financeiras - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.33.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.33.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.33.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.33.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.33.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.95.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
que Compõem o PR de Instituições Autorizadas a Funcionar pelo Banco Central</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.95.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.95.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.95.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.95.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.95.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.99.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.99.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.99.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.99.60-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.99.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.99.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.13.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">APLICAÇÃO
EM CERTIFICADOS DE OPERAÇÕES ESTRUTURADAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o componente de aplicação em Certificado de Operações
Estruturadas (COE), incluindo os efeitos dos derivativos embutidos, conforme
regulamentação vigente.</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.13.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Certificados
de Operações Estruturadas - Valor Nominal Protegido</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.13.30.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Certificados
de Operações Estruturadas - Valor Nominal em Risco</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.15.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">COTAS
DE FUNDOS DE INVESTIMENTO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as aplicações efetuadas em cotas de fundos de
investimento e em cotas de cotas de fundo de investimento.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.15.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundo de Curto Prazo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.25.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundos Referenciados</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.30.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundo de Renda Fixa</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.35.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundo de Ações</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.15.40.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Cotas
do Fundo de Desenvolvimento Social</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.45.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundo Cambial</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.50.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundo Multimercado</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.15.55.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Cotas
de Fundo de Investimento de Índice de Mercado</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.15.60.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Cotas
de Fundo em Direitos Creditórios</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.65.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundo Imobiliário</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.15.70.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Cotas
de Fundo em Empresas Emergentes</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.75.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundo em Participações</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.15.90.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Cotas
de Fundo de Investimento Liquidez Câmara BM&FBOVESPA Multimercado (FILCB)</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.99.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.20.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
DE RENDA VARIÁVEL</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as aplicações efetuadas pela instituição em títulos de
renda variável.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.20.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Ações
de Companhias Abertas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.20.20.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Ações
de Companhias Fechadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.20.30.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Bônus
de Subscrição de Companhias Abertas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.20.40.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundos de Renda Variável</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.20.95.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
que Compõem o PR de Instituições Autorizadas a Funcionar pelo Banco Central
do Brasil</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.20.99.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.30.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">PARTICIPAÇÕES
DE COOPERATIVAS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as participações de cooperativas de crédito no capital
de outras entidades, respeitadas a legislação e a regulamentação em vigor.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.30.05.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Participação
em Cooperativa Central de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.30.10.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Participação
em Instituição Financeira Controlada por Cooperativa de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.30.15.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Participação
em Cooperativas, Exceto Cooperativa Central de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.30.20.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Participação
Em Empresas Controladas Por Cooperativa Central De Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.30.90.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outras
Participações</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">APLICAÇÕES
EM TÍTULOS E VALORES MOBILIÁRIOS NO EXTERIOR</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor das aplicações em títulos e valores
mobiliários, representativos de dívida externa, de responsabilidade de
empresas estatais ou do Tesouro e outros, efetuadas no exterior.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.10.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Emitidos pelo Tesouro Nacional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.10.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.10.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.10.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.10.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.20.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Emitidos pelo Governo de Outros Países</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.20.10-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.20.40-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.20.60-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.20.70-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.20.80-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.25.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
que Compõem o PR de Instituições Autorizadas a Funcionar pelo Banco Central</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.25.10-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.25.40-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.25.60-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.25.70-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.25.80-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.26.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
que Compõem o PR de Instituições Financeiras no Exterior</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.26.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.26.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.26.60-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.26.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.26.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.31.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Privados - Renda Fixa</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.31.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.31.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.31.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.31.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.31.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.60.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros
Títulos de Renda Variável</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.90.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.90.10
8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.90.40-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.90.60
3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.90.70
6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.90.80
9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Vinculados
a Operações Compromissadas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
DE RENDA FIXA - VINCULADOS A RECOMPRAS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos títulos de renda fixa mantidos como lastro
nas operações de venda com compromisso de recompra.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.01.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.01.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.01.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:18.85pt;">
<td width="127" style="width:95pt;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:18.85pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.01.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:18.85pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:18.85pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:18.85pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:21.2pt;">
<td width="127" style="width:95pt;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:21.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.01.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:21.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:21.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:21.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.31.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Privados de Instituições Financeiras - Não Ligadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.31.10-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.31.40-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.31.60-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.31.70-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.31.80-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.32.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Privados de Instituições Financeiras - Ligadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.32.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.32.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.32.60-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.32.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.32.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.33.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Privados de Entidades Não Financeiras</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.33.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.33.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.33.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.33.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.33.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.70.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
de Responsabilidade da União no Exterior</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.70.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.70.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.70.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.70.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.85.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros
Títulos no Exterior</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.85.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.85.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.85.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.85.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.85.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.99.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.99.10-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.99.40-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.99.60-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.99.70-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.99.80-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.00.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Instrumentos
Financeiros Derivativos</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.01.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CONTRATOS
DE CÂMBIO - COMPRA DE MOEDA ESTRANGEIRA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, os contratos de câmbio de compra de
moeda estrangeira, conforme regulamentação vigente.</span></p>
</td>
</tr>
<tr style="height:16.65pt;">
<td width="127" style="width:95pt;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:16.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.01.10.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Liquidação
Pronta</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.65pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.65pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:20.65pt;">
<td width="127" style="width:95pt;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:20.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.01.20.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Liquidação
Futura</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.02.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CONTRATOS
DE CÂMBIO - VENDA DE MOEDA ESTRANGEIRA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, os contratos de câmbio de venda de
moeda estrangeira, conforme regulamentação vigente.</span></p>
</td>
</tr>
<tr style="height:22.85pt;">
<td width="127" style="width:95pt;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:22.85pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.02.10.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:22.85pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Liquidação
Pronta</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:22.85pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:22.85pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:20.65pt;">
<td width="127" style="width:95pt;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:20.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.02.20.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Liquidação
Futura</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.05.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">INSTRUMENTOS
FINANCEIROS DERIVATIVOS - HEDGE DE CARTEIRA DE ATIVOS - LIG</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar direitos relativos a instrumentos financeiros
derivativos contratados com objetivo de hedge de carteiras de
ativos garantidoras de letras imobiliárias garantidas (LIG).</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.06.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CONTRATOS
DE COMPRA DE OURO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, os contratos de compra de ouro que
atendam a definição de derivativo, conforme regulamentação vigente.</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.07.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CONTRATOS
DE VENDA DE OURO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, os contratos de venda de ouro que
atendam a definição de derivativo, conforme regulamentação vigente.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.15.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">OPERAÇÕES
DE SWAP</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, o diferencial a receber relativo a
contrato de swap.</span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.30.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">COMPRAS
A TERMO A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, o contrato de compra a termo de
ações, outros ativos financeiros e não financeiros, exceto quando decorrente
de contrato de câmbio ou ouro.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.3.30.10.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Operações
com Ações</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.30.30.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Operações
Com Outros Ativos Financeiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.30.40.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Operações
Com Ativos Não Financeiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.35.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">VENDAS
A TERMO A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, o contrato de venda a termo de
ações, outros ativos financeiros e não financeiros, exceto quando decorrente
de contrato de câmbio ou ouro.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.3.35.10.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Operações
com Ações</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.35.30.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Operações
Com Outros Ativos Financeiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.35.40.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Operações
Com Ativos Não Financeiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:78pt;">
<td width="127" style="width:95pt;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:78pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.45.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">MERCADOS
FUTUROS - AJUSTES DIARIOS A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores dos ajustes diários positivos a receber,
apurados por bolsas, decorrentes de operação com ações, moedas, taxa de
juros, outros ativos financeiros e não financeiros, realizada no mercado
futuro.</span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.60.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">PRÊMIOS
DE OPÇÕES A EXERCER - AÇÕES</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, o prêmio referente à aquisição de
opção de compra e/ou venda de ações, até o vencimento ou a liquidação da
operação.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.3.60.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Compras
de Opções de Compra</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.3.60.20.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Compras
de Opções de Venda</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.70.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">PREMIOS
DE OPÇÕESA EXERCER - OUTROS ATIVOS, EXCETO AÇÕES</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, o prêmio referente à aquisição de
opção de compra e/ou venda de ativos financeiros (exceto ações) e/ou não
financeiros, até o vencimento ou a liquidação da operação.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.3.70.10.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Compras
de Opções de Compra</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.3.70.20.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Compras
de Opções de Venda</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:15.6pt;">
<td width="127" style="width:95pt;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:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.80.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">DERIVATIVOS
DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right: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, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar a posição ativa nos derivativos de crédito.</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.80.10.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Swap
de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, o valor referente à taxa de
proteção pela transferência do risco de crédito nas operações de swap de crédito.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.80.30.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Swap
de Taxa de Retorno Total</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, o valor a receber nas operações
de swap de taxa de retorno total.</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.85.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">OUTROS
INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, os direitos referentes a
instrumentos financeiros derivativos para os quais não haja conta específica.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.00.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Vinculados
ao Banco Central</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:78pt;">
<td width="127" style="width:95pt;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:78pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.10.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">BANCO
CENTRAL - DEPÓSITOS PARA CAPITAL EM TÍTULOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos títulos recolhidos ao Banco Central do
Brasil, correspondentes às parcelas recebidas em dinheiro para a
integralização do capital social subscrito até solução do processo pelo Banco
Central do Brasil.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.01.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.01.10-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.10.01.40-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.01.70-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.01.80-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.99.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.99.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.10.99.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.10.99.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.99.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.99.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.20.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">BANCO
CENTRAL - RESERVAS COMPULSÓRIAS EM TÍTULOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os recolhimentos compulsórios à ordem do Banco Central
do Brasil realizados mediante vinculação de títulos públicos federais.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.01.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.01.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.20.01.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.01.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.01.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.99.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.99.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.20.99.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.20.99.60-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.99.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.99.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.30.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">BANCO
CENTRAL - TÍTULOS VINCULADOS A OPERAÇÕES DE REDESCONTO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos títulos entregues ao Banco Central do Brasil
em garantia de assistência financeira.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.01.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.01.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.30.01.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.01.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.01.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.99.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.99.10-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.30.99.40-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.30.99.60-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.99.70-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.99.80-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - TÍTULOS VINCULADOS A RECURSOS EXTERNOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor dos títulos púbicos federais adquiridos com a
utilização de recursos externos, não repassados. O saldo deste título deve
ser conciliado periodicamente com o apresentado no subtítulo 4.6.6.10.20.00-9
Vinculados a Títulos Federais.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.01.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.01.10-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.40.01.40-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.01.70-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.01.80-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.99.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.99.10-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.40.99.40-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.40.99.60-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.99.70-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.99.80-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.45.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">BANCO
CENTRAL - TÍTULOS VINCULADOS A RECURSOS DE POUPANÇA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor relativo aos títulos públicos federais
vinculados ao cumprimento da exigibilidade de aplicação dos recursos captados
em depósitos de poupança.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.45.01.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.45.01.10-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.45.01.40-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.45.01.70-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.45.01.80-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.50.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
DE RENDA FIXA BLOQUEADOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos títulos de renda fixa bloqueados.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.00.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Vinculados
à Prestação de Garantias</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.10.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
DADOS EM GARANTIA EM OPERAÇÕES EM BOLSAS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos títulos e valores mobiliários dados em
garantia de operações realizadas nas bolsas de valores, de mercadorias e de
futuros.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.01.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.01.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.10.01.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.01.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.01.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.31.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Privados - Renda Fixa</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.31.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.10.31.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.10.31.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.31.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.31.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.80.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
de Renda Variável</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.99.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.99.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.10.99.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.10.99.60-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.99.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.99.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.15.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
DADOS EM GARANTIA DE OPERAÇÕES EM CÂMARAS DE LIQUIDAÇÃO E COMPENSAÇÃO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos títulos e valores mobiliários dados em
garantia de operações realizadas em câmaras de liquidação e compensação.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.01.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.01.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.15.01.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.01.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.01.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.31.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Privados - Renda Fixa</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.31.10-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.15.31.40-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.15.31.60-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.31.70-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.31.80-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.80.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
de Renda Variável</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.99.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.99.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.15.99.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.15.99.60-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.99.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.99.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.16.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
DADOS EM GARANTIA EM ARRANJO DE PAGAMENTO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos títulos e valores mobiliários dados em
garantia para participação da instituição em arranjo de pagamento.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.16.01.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Dados em Garantia em Arranjo de Pagamento</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.16.01.10-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.16.01.40-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.16.01.60-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.16.01.70-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.16.01.80-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.17.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
- CARTEIRAS DE ATIVOS - LIG</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as aplicações em títulos públicos federais componentes
de carteiras de ativos garantidoras de LIG.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.17.10.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.17.10.10-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.17.10.40-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.17.10.70-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.17.10.80-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">TÍTULOS
DADOS EM GARANTIA - OUTROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor dos títulos e valores mobiliários dados em
garantia de outras operações, que não em bolsas, devendo a instituição manter
controles internos que permitam a identificação das operações garantidas.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.01.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.01.10-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.20.01.40-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.01.70-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.01.80-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.31.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Privados - Renda Fixa</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.31.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.20.31.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.20.31.60-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.31.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.31.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.80.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
de Renda Variável</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.99.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.99.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.20.99.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.20.99.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.99.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.99.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.25.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">TÍTULOS
VINCULADOS A SALDOS EM CONTA PRÉ-PAGA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os montantes aplicados em títulos públicos federais
detidos pela instituição com base nos saldos de moeda eletrônica mantidos em
contas de pagamento pré-pagas, que constituem patrimônio separado, que não se
confunde com o da instituição, conforme art. 12 da Lei nº 12.865, de 2013,
registrados em conta específica do Sistema Especial de Liquidação e de
Custódia (Selic).</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.25.01.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Vinculados a Saldos em Conta Pré-Paga</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.25.01.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.25.01.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.25.01.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.25.01.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.7.00.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Objeto de Operações Compromissadas com Livre Movimentação</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.7.10.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
OBJETO DE OPERAÇÕES COMPROMISSADAS COM LIVRE MOVIMENTAÇÃO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os títulos e valores mobiliários entregues como lastro
em operações compromissadas com acordo de livre movimentação.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.01.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.01.10-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.7.10.01.40-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.01.70-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.01.80-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.90.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros
Títulos de Renda Fixa</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.90.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.7.10.90.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.7.10.90.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.90.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.90.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.9.00.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Vinculados
a Operações de Empréstimos</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.9.10.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">ATIVOS
FINANCEIROS EMPRESTADOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os títulos de propriedade da instituição vinculados a
operações de empréstimos, conforme regulamentação vigente.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.9.10.01.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.9.10.01.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.9.10.01.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.9.10.01.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.9.10.01.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.9.10.11.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Outros
Títulos de Renda Fixa Emprestados</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.9.10.11.10-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.9.10.11.40-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.9.10.11.60-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.9.10.11.70-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.9.10.11.80-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.9.10.30.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
de Renda Variável Emprestados</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo IV</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.4.0.00.00.00-1 </span><span style="font-family:calibri, sans-serif;">RELAÇÕES
INTERFINANCEIRAS</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.0.00.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">RELAÇÕES
INTERFINANCEIRAS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.1.00.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Direitos
Junto a Participantes de Sistema de Liquidação e de Arranjo de Pagamento</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.10.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CHEQUES
E OUTROS PAPÉIS A DEVOLVER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os cheques e outros papéis a serem devolvidos a
participantes de sistemas de liquidação.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.10.40.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Liquidação
Bilateral</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os cheques a devolver, recebidos em sistema liquidação
bilateral, de valor igual ou superior ao valor de referência para liquidação bilateral
de cheques (VLB-Cheque).</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.10.90.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Sistemas de Liquidação</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar cheques e outros papéis a devolver recebidos em outros
sistemas de liquidação, para os quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.20.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CHEQUES
E OUTROS PAPÉIS A REMETER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os cheques e outros papéis que não alcançaram a sessão
de troca ou que não foram enviados a participantes de sistemas de liquidação.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.20.40.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Liquidação
Bilateral</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os cheques a serem remetidos para liquidação
bilateral, de valor igual ou superior ao valor de referência para liquidação
bilateral de cheques (VLB-Cheque).</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.20.90.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Sistemas de Liquidação</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar cheques e outros papéis a serem liquidados em outros
sistemas, para os quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.30.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CHEQUES
E OUTROS PAPÉIS REMETIDOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, na dependência centralizadora, os cheques e outros
papéis remetidos a participantes de sistemas de liquidação.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.30.40.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Liquidação
Bilateral</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os cheques remetidos para liquidação bilateral, de
valor igual ou superior ao valor de referência para liquidação bilateral de
cheques (VLB-Cheque).</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.30.90.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Sistemas de Liquidação</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar cheques e outros papéis remetidos para outros
sistemas, para os quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.40.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RECEBIMENTOS
DE DOCUMENTOS ENVIADOS POR OUTROS PARTICIPANTES DO SISTEMA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor dos recebimentos enviados por participantes de
sistemas de liquidação.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.40.40.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Liquidação
Bilateral</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os recebimentos de valor igual ou superior ao valor de
referência para liquidação bilateral de bloquetos de cobrança (VLB-Cobrança)
remetidos por participantes de liquidação bilateral.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.40.90.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Sistemas de Liquidação</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os recebimentos enviados por participantes de outros
sistemas de liquidação, para os quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.50.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">TRANSAÇÕES
DE PAGAMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relativos a operações de credenciamento ou
subcredenciamento, próprias ou adquiridas, a receber de instituições
financeiras, demais instituições autorizadas a funcionar pelo Banco Central
do Brasil e instituições de pagamento participantes de arranjo de pagamento.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.50.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Valores
a Receber Não Vinculados a Cessões</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores que não forem objeto de cessão.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.50.20.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Valores
a Receber Cedidos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores cedidos sem transferência substancial dos
riscos e benefícios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.50.30.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Valores
a Receber Adquiridos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber adquiridos com transferência
substancial dos riscos e benefícios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.65.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">TRANSAÇÕES
DE PAGAMENTOS INSTANTÂNEOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelo valor líquido de eventuais perdas esperadas, os
valores a receber de instituições autorizadas a funcionar pelo Banco Central
do Brasil e de instituições de pagamento não titulares de Conta Pagamentos
Instantâneos (Conta PI) no Banco Central do Brasil, relativos a transações de
pagamentos instantâneos.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.00.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Créditos
Vinculados</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.02.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - DEPÓSITOS DE MOEDA ELETRÔNICA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores recolhidos ao Banco Central do Brasil, na
forma da regulamentação vigente, com base nos saldos de moeda eletrônica
mantidos em contas de pagamento pré-pagas, que constituem patrimônio
separado, que não se confunde com o da instituição, conforme art. 12 da Lei
nº 12.865, de 2013.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.06.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - CONTA DE PAGAMENTO INSTANTÂNEO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores recolhidos ao Banco Central do Brasil,
realizados pelos titulares de Conta de Pagamentos Instantâneos (Conta PI) no
Banco Central do Brasil, para operações de pagamentos instantâneos, na forma
da regulamentação vigente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.10.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - DEPÓSITOS EM MOEDAS ESTRANGEIRAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelo equivalente em moeda nacional, os depósitos em
moeda estrangeira efetuados em nome do Banco Central do Brasil, decorrentes
da não aplicação em operações de repasse de recursos oriundos do exterior.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.15.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - DEPÓSITOS PARA CAPITAL EM DINHEIRO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os recolhimentos ao Banco Central do Brasil, ou à sua
ordem, do valor correspondente aos depósitos para integralização, em espécie,
do capital subscrito até solução do processo pelo Banco Central do Brasil</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.25.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - RECOLHIMENTO DE RECURSOS DO CRÉDITO RURAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os recolhimentos efetuados com base em legislação
específica, correspondentes a recursos não aplicados em operações típicas de
crédito rural.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.28.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RESERVAS
COMPULSÓRIAS EM ESPÉCIE NO BANCO CENTRAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as reservas em moeda nacional mantidas no Banco
Central do Brasil.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.33.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - RECOLHIMENTOS OBRIGATÓRIOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores de recolhimentos obrigatórios em espécie.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.33.10.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Depósitos
de Poupança</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os recolhimentos obrigatórios de depósitos de
poupança, inclusive poupança rural.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.33.99.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.35.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - OUTROS DEPÓSITOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os depósitos efetuados no Banco Central do Brasil para
os quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.40.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCOS
OFICIAIS - DEPÓSITOS VINCULADOS A CONVÊNIO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os depósitos mantidos em bancos oficiais, vinculados a
convênios para repasses de linhas de crédito ou de prestação de serviços.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.60.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">SFH
- FGTS A RESSARCIR</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor dos adiantamentos a serem cobertos com
recursos do Fundo de Garantia do Tempo de Serviço (FGTS), em virtude de
amortização, liquidação ou redução de financiamentos, bem como os saques a
serem ressarcidos.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.65.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">SFH
- FUNDO DE COMPENSAÇÃO DE VARIAÇÕES SALARIAIS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, por ocasião da liquidação de financiamentos
habitacionais, os saldos devedores a serem cobertos pelo Fundo de Compensação
de Variações Salariais.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.65.10.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Com
Opção pela Novação</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.65.20.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Sem
Opção pela Novação</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.80.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CRÉDITO
RURAL - PROAGRO A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores, com controle da origem dos recursos
mediante a utilização de subtítulos de uso interno, das parcelas de
financiamentos rurais e das despesas de comprovação de perdas imputáveis ao
Programa de Garantia da Atividade Agropecuária (PROAGRO).</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.3.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Repasses
Interfinanceiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.3.10.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">DEVEDORES
POR REPASSES DE RECURSOS DO CRÉDITO RURAL</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os créditos decorrentes de repasses de recursos do
crédito rural a outras instituições financeiras.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.3.10.10.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cooperativas
de Crédito Rural</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.3.10.99.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outras
Instituições</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.3.20.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">DEVEDORES
POR REPASSES DE RECURSOS EXTERNOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os créditos decorrentes de repasses de recursos
externos a outras instituições financeiras.</span></p>
</td>
</tr>
<tr style="height:124.8pt;">
<td width="127" style="width:95pt;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:124.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.3.60.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:124.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">DEVEDORES
POR REPASSES A AGENTES FINANCEIROS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:124.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:124.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos financiamentos a agentes financeiros para
repasse a mutuários finais. Este subtítulo deve conter os seguintes
subtítulos de uso interno: I - FINAME; II - bancos comerciais oficiais -
federais; III - bancos comerciais oficiais - estaduais; IV - bancos de
desenvolvimento; V - bancos de investimento; VI - Caixa Econômica Federal; e
VII - outras instituições financeiras.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.3.90.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEVEDORES
POR REPASSES DE OUTROS RECURSOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os créditos decorrentes de repasses de recursos a
outras instituições financeiras, para os quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.4.00.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Relações
com Correspondentes</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.4.10.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CORRESPONDENTES
NO EXTERIOR EM MOEDA NACIONAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">141</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os débitos e os créditos decorrentes de transações conduzidas
em moeda nacional com instituições financeiras, dependências, matriz e
congêneres no exterior, com as quais o banco mantém relações de
correspondente. Este título deve conter os seguintes subtítulos de uso
interno: I - dependências; II - matriz e congêneres; e II - instituições
financeiras.</span></p>
</td>
</tr>
<tr style="height:78pt;">
<td width="127" style="width:95pt;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:78pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.4.30.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CORRESPONDENTES
NO PAÍS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">142</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores relacionados com seus correspondentes no
País. O saldo deste título, quando representados por valores de natureza e
titulares distintos, pode ser balanceado por ocasião dos balancetes e
balanços.</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.5.00.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Recursos
Transferidos para Bancos Cooperativos, Confederações ou Cooperativas Centrais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.5.10.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RECURSOS
TRANSFERIDOS - CENTRALIZAÇÃO FINANCEIRA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, nas cooperativas filiadas, as transferências de suas
sobras de caixa para as cooperativas centrais, decorrentes do ato cooperativo
denominado centralização financeira.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.5.15.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RECURSOS
TRANSFERIDOS - DEPÓSITOS DE POUPANÇA LIVRES PESSOAS NATURAIS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, nas cooperativas filiadas, as transferências para
bancos cooperativos, confederações ou cooperativas centrais dos recursos
captados por meio de depósitos de poupança livres mantidos exclusivamente por
pessoas naturais.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.5.20.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RECURSOS
TRANSFERIDOS - DEPÓSITOS DE POUPANÇA LIVRES PESSOAS JURÍDICAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, nas cooperativas filiadas, as transferências para
bancos cooperativos, confederações ou cooperativas centrais dos recursos
captados por meio de depósitos de poupança livres mantidos exclusivamente por
pessoas jurídicas.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.5.27.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RECURSOS
TRANSFERIDOS - DEPÓSITOS DE POUPANÇA RURAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, nas cooperativas filiadas, as transferências para
bancos cooperativos, confederações ou cooperativas centrais dos recursos
captados por meio de depósitos de poupança rural.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.5.27.10.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Recursos
Transferidos - Depósitos de Poupança Rural Pessoas Naturais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.5.27.20.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Recursos
Transferidos - Depósitos de Poupança Rural Pessoas Jurídicas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:1pt;">
<td width="127" style="width:95pt;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:1pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.5.95.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:1pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">RECURSOS
TRANSFERIDOS - OUTROS DEPÓSITOS DE POUPANÇA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:1pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:1pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, nas cooperativas filiadas, as transferências para bancos
cooperativos, confederações ou cooperativas centrais dos recursos captados
por meio de outros depósitos de poupança.</span></p>
</td>
</tr>
<tr style="height:1pt;">
<td width="127" style="width:95pt;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:1pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.5.99.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:1pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">RECURSOS
TRANSFERIDOS - OUTROS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:1pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:1pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, nas cooperativas filiadas, as demais transferências
de recursos para bancos cooperativos, confederações ou cooperativas para as
quais não haja conta específica.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.6.00.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Créditos
Vinculados a Operações Adquiridas em Cessão</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.6.10.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DE
OPERAÇÕES DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pela instituição compradora ou cessionária, os
direitos a receber decorrentes de operações de venda ou de transferência de
ativos financeiros que não foram baixados, integral ou proporcionalmente,
pela instituição vendedora ou cedente. O registro neste título deve ser
efetuado pelo valor efetivamente pago, apropriando-se as rendas ao resultado
pela taxa efetiva da respectiva operação de venda ou de transferência em
função do prazo remanescente, mantendo-se controle das rendas a apropriar em
subtítulo de uso interno.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.6.15.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DE
OPERAÇÕES DE ARRENDAMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pela instituição compradora ou cessionária, os
direitos a receber decorrentes de operações de venda ou de transferência de
ativos financeiros que não foram baixados, integral ou proporcionalmente,
pela instituição vendedora ou cedente. O registro neste título deve ser
efetuado pelo valor efetivamente pago, apropriando-se as rendas ao resultado
pela taxa efetiva da respectiva operação de venda ou de transferência em
função do prazo remanescente, mantendo-se controle das rendas a apropriar em
subtítulo de uso interno.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.6.20.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DE
OUTRAS OPERAÇÕES COM CARACTERÍSTICAS DE CONCESSÃO DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pela instituição compradora ou cessionária, os
direitos a receber decorrentes de operações de venda ou de transferência de
ativos financeiros que não foram baixados, integral ou proporcionalmente,
pela instituição vendedora ou cedente. O registro neste título deve ser
efetuado pelo valor efetivamente pago, apropriando-se as rendas ao resultado
pela taxa efetiva da respectiva operação de venda ou de transferência em
função do prazo remanescente, mantendo-se controle das rendas a apropriar em
subtítulo de uso interno.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.6.25.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DE
TRANSAÇÕES DE PAGAMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pela instituição compradora ou cessionária, os
direitos a receber decorrentes de operações de venda ou de transferência de
ativos financeiros que não foram baixados, integral ou proporcionalmente,
pela instituição vendedora ou cedente. O registro neste título deve ser
efetuado pelo valor efetivamente pago, apropriando-se as rendas ao resultado
pela taxa efetiva da respectiva operação de venda ou de transferência em
função do prazo remanescente, mantendo-se controle das rendas a apropriar em
subtítulo de uso interno.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.6.30.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DE
VALORES A RECEBER RELATIVOS A TRANSAÇÕES DE PAGAMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pela instituição compradora ou cessionária, os
direitos a receber decorrentes de operações de venda ou de transferência de
ativos financeiros que não foram baixados, integral ou proporcionalmente,
pela instituição vendedora ou cedente. O registro neste título deve ser
efetuado pelo valor efetivamente pago, apropriando-se as rendas ao resultado
pela taxa efetiva da respectiva operação de venda ou de transferência em
função do prazo remanescente, mantendo-se controle das rendas a apropriar em
subtítulo de uso interno.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.6.35.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DE
OUTROS ATIVOS FINANCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pela instituição compradora ou cessionária, os
direitos a receber decorrentes de operações de venda ou de transferência de
ativos financeiros que não foram baixados, integral ou proporcionalmente,
pela instituição vendedora ou cedente. O registro neste título deve ser
efetuado pelo valor efetivamente pago, apropriando-se as rendas ao resultado
pela taxa efetiva da respectiva operação de venda ou de transferência em
função do prazo remanescente, mantendo-se controle das rendas a apropriar em
subtítulo de uso interno.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.00.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Para Perdas Associadas a Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PERDAS INCORRIDAS ASSOCIADAS AO RISCO DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas incorridas associadas ao risco de crédito em relações
interfinanceiras.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.10.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Direitos Junto a Participantes de Sistema de Liquidação e de Arranjo de
Pagamento</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.10.10-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Transações de Pagamento - Não Vinculado a Cessões</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas incorridas associadas ao risco de crédito em valores a receber de
transações de pagamento que não foram objeto de cessão.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.10.20-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Transações de Pagamento - Cedidas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas incorridas associadas ao risco de crédito em valores a receber de
transações de pagamento cedidos sem transferência substancial dos riscos e
benefícios.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.10.30-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Transações de Pagamento - Adquiridas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas incorridas associadas ao risco de crédito em valores a receber de
transações de pagamento adquiridos com transferência substancial dos riscos e
benefícios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.10.90-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Outros Recebíveis Junto a Participantes de Sistemas de Liquidação e de
Arranjo de Pagamentos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas incorridas associadas ao risco de crédito em recebíveis junto a
participantes de sistemas de liquidação e de arranjo de pagamentos para os
quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.20.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Créditos Vinculados</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.30.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Repasses Interfinanceiros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.40.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Relações com Correspondentes</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.50.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Recursos Transferidos para Bancos Cooperativos, Confederações ou Cooperativas
Centrais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.60.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Créditos Vinculados a Operações Adquiridas em Cessão</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PERDAS ESPERADAS ASSOCIADAS AO RISCO DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas esperadas associadas ao risco de crédito em relações interfinanceiras.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.10.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Direitos Junto a Participantes de Sistema de Liquidação e de Arranjo de
Pagamento</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.10.10-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Transações de Pagamento - Não Vinculado a Cessões</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas esperadas associadas ao risco de crédito em valores a receber de
transações de pagamento que não foram objeto de cessão.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.10.20-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Transações de Pagamento - Cedidas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas esperadas associadas ao risco de crédito em valores a receber de
transações de pagamento cedidos sem transferência substancial dos riscos e
benefícios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.10.30-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Transações de Pagamento - Adquiridas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas esperadas associadas ao risco de crédito em valores a receber de
transações de pagamento adquiridos com transferência substancial dos riscos e
benefícios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.10.90-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Outros Recebíveis Junto a Participantes de Sistemas de Liquidação e de
Arranjo de Pagamentos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas esperadas associadas ao risco de crédito em recebíveis junto a
participantes de sistemas de liquidação e de arranjo de pagamentos para os
quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.20.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Créditos Vinculados</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.30.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Repasses Interfinanceiros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.40.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Relações com Correspondentes</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.50.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Recursos Transferidos para Bancos Cooperativos, Confederações ou Cooperativas
Centrais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.60.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Créditos Vinculados a Operações Adquiridas em Cessão</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo V</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.5.0.00.00.00-4 </span><span style="font-family:calibri, sans-serif;">RELAÇÕES
INTERDEPENDÊNCIAS</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.0.00.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">RELAÇÕES
INTERDEPENDÊNCIAS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.1.00.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Recursos
em Trânsito de Terceiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.1.50.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">PAGAMENTOS
EM TRÂNSITO DE SOCIEDADES LIGADAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">146</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os pagamentos efetuados por conta de sociedades
ligadas, em trânsito pelas dependências da instituição, no País.
Exclusivamente nos balancetes e balanços de agências, eventuais saldos
credores devem ser registrados no título 4.5.1.50.00.00-3 PAGAMENTOS EM
TRÂNSITO DE SOCIEDADES LIGADAS. Este título deve ser balanceado por ocasião
de balancetes e balanços e conter subtítulo de uso interno para registro dos
pagamentos realizados em exercício de mandato.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.1.60.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">PAGAMENTOS
EM TRÂNSITO DE TERCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">146</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os pagamentos realizados por conta de terceiros, em
trânsito pelas dependências da instituição, no País. Exclusivamente nos balancetes
e balanços de agências, eventuais saldos credores devem ser registrados no
título 4.5.1.60.00.00-2 PAGAMENTOS EM TRÂNSITO DE TERCEIROS. Este título deve
ser balanceado por ocasião de balancetes e balanços e conter subtítulo de uso
interno para registro dos pagamentos realizados em exercício de mandato.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.1.70.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RECEBIMENTOS
EM TRÂNSITO DE SOCIEDADES LIGADAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">146</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os pagamentos efetuados por conta de sociedades
ligadas, em trânsito pelas dependências da instituição no País.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.1.80.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RECEBIMENTOS
EM TRÂNSITO DE TERCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">146</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os pagamentos efetuados por conta de terceiros, em
trânsito pelas dependências da instituição no País.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.1.80.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Concessionários
de Serviços Públicos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.1.80.90.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.2.00.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Transferências
Internas de Recursos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.2.10.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CHEQUES
E ORDENS A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os cheques e outros papéis não liquidáveis pelo
serviço de compensação, cuja liquidação estiver a cargo da dependência que os
acolheu, de outra dependência ou de correspondente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.2.20.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">COBRANÇA
PRÓPRIA EM TRÂNSITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">144</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os débitos e os créditos entre dependências,
resultantes de cobrança de títulos por conta própria.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.2.40.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEPENDÊNCIAS
NO PAÍS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">147</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os débitos e créditos decorrentes de transações
realizadas entre dependências da instituição, quando não houver, no início do
lançamento ou na sua correspondência, a movimentação de recursos de
terceiros, inclusive ligadas, à exceção da hipótese prevista na
regulamentação vigente, quando não for possível utilizar outra conta.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.2.50.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">NUMERÁRIO
EM TRÂNSITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">152</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a transferência de recursos entre as dependências da
instituição, processada sob a forma de numerário.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo VI</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.6.0.00.00.00-7 OPERAÇÕES DE CRÉDITO</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.0.00.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OPERAÇÕES
DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.00.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Empréstimos
e Direitos Creditórios Descontados</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.10.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ADIANTAMENTOS
A DEPOSITANTES</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">161</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os saldos devedores em contas de depósito conceituados
como adiantamentos a depositantes.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.10.01.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Adiantamentos
a Depositantes</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.10-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.11-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.12-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.13-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.14-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Prêmio ou desconto</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.15-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.40-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.50-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.1.10.01.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.20.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">EMPRÉSTIMOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">161</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações de crédito sem vinculação com aquisição
de bem ou serviço ou finalidade específica para aplicação dos recursos.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.20.01.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Empréstimos</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.20.01.10
4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.20.01.11
1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.20.01.12
8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.20.01.13
5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.20.01.14
2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.1.20.01.15-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.20.01.40
3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.20.01.50
6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.20.01.60
9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.20.01.70
2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.20.01.80
5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
CREDITÓRIOS DESCONTADOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">161</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as operações realizadas sob a modalidade de desconto
de direitos creditórios, inclusive as formalizadas como aquisição de recebíveis
comerciais de pessoa não integrante do Sistema Financeiro Nacional, nas quais
tal pessoa seja devedor solidário ou subsidiário dos recebíveis.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Direitos
Creditórios Descontados</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.30.01.11-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.30.01.12-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.30.01.13-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.14-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.30.01.15-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.40-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.50-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.60-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.70-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.80-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.00.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Financiamentos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">162</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as operações realizadas sob a modalidade de
financiamento.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Financiamentos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.10-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.11-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.12-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.13-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.14-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.2.10.01.15-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.10.01.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.50-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.10.01.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.15.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">FINANCIAMENTOS
A AGENTES FINANCEIROS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">162</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações sob a modalidade de financiamentos a
agentes financeiros.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.15.01.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
a Agentes Financeiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.15.01.10-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.15.01.11-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.15.01.12-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.15.01.13-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.15.01.14-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.2.15.01.15-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.15.01.40-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.15.01.50-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.15.01.60-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.15.01.70-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.15.01.80-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.20.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">FINANCIAMENTOS
À EXPORTAÇÃO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">162</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações realizadas sob a modalidade de financiamento
à produção para exportação.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.20.01.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Financiamentos
a Exportação</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.20.01.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.20.01.11-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.20.01.12-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.20.01.13-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.20.01.14-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.2.20.01.15-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.20.01.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.20.01.50-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.20.01.60-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.20.01.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.20.01.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.25.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
EM MOEDAS ESTRANGEIRAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">162</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os créditos da instituição a serem realizados, por seu
contravalor em moeda nacional, correspondentes a responsabilidades dos
respectivos titulares por operações em moedas estrangeiras, bem como o valor
dos financiamentos concedidos a instituições financeiras do exterior.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.25.01.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Financiamentos
em Moedas Estrangeiras</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.25.01.10
6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.25.01.11
3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.25.01.12
0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.25.01.13
7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.25.01.14
4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.2.25.01.15-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.25.01.40
5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.25.01.50
8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.25.01.60
1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:15.6pt;">
<td width="127" style="width:95pt;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:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.25.01.70
4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right: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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.25.01.80
7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.30.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">FINANCIAMENTOS
COM INTERVENIÊNCIA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">162</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações realizadas sob a modalidade de
financiamentos ao usuário com interveniência.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.30.01.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Financiamentos
com Interveniência</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.30.01.10-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.30.01.11-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.30.01.12-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.30.01.13-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.30.01.14-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.2.30.01.15-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.30.01.40-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.30.01.50-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.30.01.60-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.30.01.70-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.30.01.80-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.40.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
AGROINDUSTRIAIS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">167</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as operações realizadas sob a modalidade de
financiamento agroindustrial concedido a pessoas naturais e jurídicas que
satisfaçam as condições para a contratação de operações da espécie.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.40.01.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Financiamentos
Agroindustriais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.40.01.10-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.40.01.11-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.40.01.12-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.40.01.13-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.40.01.14-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.2.40.01.15-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.40.01.40-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.40.01.50-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.40.01.60-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.40.01.70-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.40.01.80-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.00.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Financiamentos
Rurais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.05.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS LIVRES</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">163</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os financiamentos concedidos com recursos livres,
inclusive os transferidos por meio de repasse interfinanceiro ou de depósito
interfinanceiro vinculado ao crédito rural, a produtores rurais e demais
pessoas naturais e jurídicas que satisfaçam as condições para contratação de
operações da espécie.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.05.01.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
Rurais - Aplicações com Recursos Livres</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.05.01.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.05.01.11-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.05.01.12-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.05.01.13-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.05.01.14-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.3.05.01.15-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.05.01.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.05.01.50-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.05.01.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.05.01.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.05.01.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.15.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS À VISTA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">163</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os financiamentos concedidos com recursos direcionados
de depósitos à vista ou de aplicação obrigatória, inclusive os transferidos
por meio de repasse interfinanceiro ou de depósito interfinanceiro vinculado
ao crédito rural, aos produtores rurais e demais pessoas naturais e jurídicas
que satisfaçam as condições para contratação de operações da espécie.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.15.01.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Financiamentos
Rurais - Recursos Direcionados à Vista</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.15.01.10-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.15.01.11-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.15.01.12-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.15.01.13-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.15.01.14-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.3.15.01.15-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.15.01.40-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.15.01.50-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.15.01.60-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.15.01.70-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.15.01.80-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.25.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DA POUPANÇA RURAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">163</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os financiamentos concedidos com recursos direcionados
da poupança rural, inclusive os transferidos por meio de repasse
interfinanceiro ou de depósito interfinanceiro vinculado ao crédito rural,
aos produtores rurais e demais pessoas naturais e jurídicas que satisfaçam as
condições para contratação de operações da espécie.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.25.01.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
Rurais - Recursos da Poupança Rural</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.25.01.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.25.01.11-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.25.01.12-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.25.01.13-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.25.01.14-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.3.25.01.15-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.25.01.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.25.01.50-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.25.01.60-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.25.01.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.25.01.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.35.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DE LCA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">163</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os financiamentos concedidos com recursos direcionados
de Letra de Crédito do Agronegócio (LCA), inclusive os transferidos por meio
de repasse interfinanceiro ou outra forma de transferência de recursos para o
crédito rural, aos produtores rurais e demais pessoas naturais e jurídicas
que satisfaçam as condições para contratação de operações da espécie.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.35.01.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
Rurais - Recursos Direcionados LCA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.35.01.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.35.01.11-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.35.01.12-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.35.01.13-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.35.01.14-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.3.35.01.15-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.35.01.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.35.01.50-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.35.01.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.35.01.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.35.01.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:93.6pt;">
<td width="127" style="width:95pt;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:93.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.45.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:93.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">FINANCIAMENTOS
RURAIS COM RECURSOS DE FONTES PÚBLICAS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:93.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">163</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:93.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os financiamentos concedidos com recursos oriundos de órgãos
ou entidades públicas (federais, estaduais, distritais ou municipais) aos
produtores rurais e às demais pessoas naturais e jurídicas que satisfaçam as
condições para a contratação de operações da espécie.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.45.01.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
Rurais - Recursos Fontes Públicas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.45.01.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.45.01.11-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.45.01.12-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.45.01.13-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.45.01.14-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.3.45.01.15-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.45.01.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.45.01.50-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.45.01.60-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.45.01.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.45.01.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.00.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Financiamentos
Imobiliários</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.10.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">IMÓVEIS
NÃO RESIDENCIAIS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">169</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações de crédito destinadas à aquisição,
construção, reforma, ampliação e produção de unidades imobiliárias não
residenciais.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.10.01.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Imóveis
Não Residenciais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.10.01.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.10.01.11-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.10.01.12-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.10.01.13-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.10.01.14-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.4.10.01.15-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.10.01.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.10.01.50-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.10.01.60-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.10.01.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.10.01.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.30.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">IMÓVEIS
RESIDENCIAIS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">169</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações de crédito destinadas à aquisição,
construção, reforma, ampliação e produção de unidades imobiliárias
residenciais.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.30.01.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Imóveis
Residenciais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.30.01.10-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.30.01.11-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.30.01.12-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.30.01.13-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.30.01.14-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.4.30.01.15-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.30.01.40-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.30.01.50-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.30.01.60-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.30.01.70-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.30.01.80-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.40.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
IMOBILIÁRIOS - CARTEIRAS DE ATIVOS - LIG</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">169</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as operações de crédito para a aquisição, construção e
produção de imóveis cujos créditos integrem carteiras de ativos garantidoras
de LIG, devendo as rendas ser registradas em subtítulo de uso interno.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.40.01.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
Imobiliários - Carteiras de Ativos - LIG</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.40.01.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.40.01.11-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.40.01.12-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.40.01.13-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.40.01.14-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.4.40.01.15-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.40.01.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.40.01.50-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.40.01.60-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.40.01.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.40.01.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
de Títulos e Valores Mobiliários</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:35.6pt;">
<td width="127" style="width:95pt;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:35.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:35.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">FINANCIAMENTOS
DE CONTA MARGEM</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:35.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">171</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:35.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações realizadas sob a modalidade de
financiamentos destinados à aquisição de<s> </s>valores mobiliários.</span></p>
</td>
</tr>
<tr style="height:19.25pt;">
<td width="127" style="width:95pt;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:19.25pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:19.25pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
de Conta Margem</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:19.25pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:19.25pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:21.6pt;">
<td width="127" style="width:95pt;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:21.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:21.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:21.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:21.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:26.9pt;">
<td width="127" style="width:95pt;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:26.9pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.11-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:26.9pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:26.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:26.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:32.3pt;">
<td width="127" style="width:95pt;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:32.3pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.12-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:32.3pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:32.3pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:32.3pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:28.5pt;">
<td width="127" style="width:95pt;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:28.5pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.13-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:28.5pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:28.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:28.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:19.7pt;">
<td width="127" style="width:95pt;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:19.7pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.14-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:19.7pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:19.7pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:19.7pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:27.85pt;">
<td width="127" style="width:95pt;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:27.85pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.15-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:27.85pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:27.85pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:27.85pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:26.1pt;">
<td width="127" style="width:95pt;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:26.1pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:26.1pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:26.1pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:26.1pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.5.20.01.50-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="127" style="width:95pt;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:3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:18.95pt;">
<td width="127" style="width:95pt;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:18.95pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:18.95pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:18.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:18.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:20.65pt;">
<td width="127" style="width:95pt;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:20.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.6.00.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
de Infraestrutura e Desenvolvimento</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
DE INFRAESTRUTURA E DESENVOLVIMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">169</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as operações realizadas em condições especiais.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Financiamentos
de Infraestrutura e Desenvolvimento</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.10-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.11-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.12-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.13-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.14-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.6.10.01.15-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.6.10.01.40-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.50-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.6.10.01.60-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.70-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.80-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<span style="font-size:12pt;font-family:calibri, sans-serif;"><br clear="all" style="">
</span>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo VII</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.7.0.00.00.00-0 OPERAÇÕES DE ARRENDAMENTO</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.0.00.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">OPERAÇÕES
DE ARRENDAMENTO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.4.00.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Arrendador</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.10.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">FINANCEIRO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">180</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo arrendador, os valores a receber em arrendamentos
classificados como financeiros.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.10.10.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Arrendamento
a Receber</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor presente dos arrendamentos a receber incluídos
na mensuração do investimento bruto no arrendamento, descontados à taxa de
juros implícita no arrendamento.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.10.20.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Valor
Residual Não Garantido</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor presente, líquido de eventual redução ao valor
recuperável, do valor residual não garantido incluído na mensuração do
investimento bruto no arrendamento, descontado à taxa de juros implícita no
arrendamento.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.10.40.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.4.10.50.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.10.60.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.4.10.70.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.20.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">OPERACIONAL</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">180</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo arrendador, os valores a receber em
arrendamentos classificados como operacionais.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.4.20.10.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Arrendamentos
a Receber</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.20.40.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.4.20.50.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.20.60.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.5.00.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Arrendador
- Subarrendamento</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.10.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">FINANCEIRO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">180</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo arrendador intermediário, os valores relativos
aos ativos mantidos em subarrendamento classificados como financeiro.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.10.10.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Subarrendamento
a Receber</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor presente dos arrendamentos a receber incluídos
na mensuração do investimento bruto no arrendamento, descontados à taxa de
juros implícita no arrendamento.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.10.20.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Valor
Residual Não Garantido</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor presente, líquido de eventual redução ao valor
recuperável, do valor residual não garantido incluído na mensuração do
investimento bruto no arrendamento, descontado à taxa de juros implícita no
arrendamento.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.10.40.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.5.10.50.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.10.60.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
7 5 10 70 00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.20.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">OPERACIONAL</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">180</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo arrendador intermediário, os valores relativos
aos ativos mantidos em subarrendamento classificados como operacional.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.5.20.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Subarrendamentos
a Receber</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.20.40.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.5.20.50.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.20.70.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.6.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Arrendatário</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;"> </span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.6.10.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">ANTECIPAÇÕES
DE PAGAMENTOS DE ARRENDAMENTO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">180</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os pagamentos de arrendamento efetuados
antecipadamente, menos quaisquer incentivos de arrendamento recebidos.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<span style="font-size:12pt;font-family:calibri, sans-serif;"><br clear="all" style="">
</span>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo VIII</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.8.0.00.00.00-3 OUTROS CRÉDITOS</span></p>
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.0.00.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">OUTROS
CRÉDITOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.00.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Operações
com Características de Concessão de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CRÉDITOS
POR AVAIS E FIANÇAS HONRADOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os créditos honrados decorrentes de avais e fianças e
outras coobrigações.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Créditos
por Avais e Fianças Honrados</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.10-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.11-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.12-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.13-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.14-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
8.1.10.10.15-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.40-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.50-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.10.10.60-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.70-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.80-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.20.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ADIANTAMENTO
DE CONTRATO DE CÂMBIO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relativos aos adiantamentos em contratos de
câmbio. O contrato de câmbio a que se refere o adiantamento deve permanecer
reconhecidos nas adequadas rubricas.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.20.10.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Adiantamento
de Contrato de Câmbio</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.20.10.10-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.20.10.11-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.20.10.12-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.20.10.13-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.20.10.14-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
8.1.20.10.15-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.20.10.40-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.20.10.50-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.20.10.60-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.20.10.70-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.20.10.80-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.30.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
COM CARACTERÍSTICA DE CONCESSÃO DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores relativos a operações com títulos que,
segundo regulamentação vigente, atendam o conceito de operações com
característica de concessão de crédito.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.30.10.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
com Característica de Concessão de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.30.10.10-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.30.10.11-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.30.10.12-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.30.10.13-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.30.10.14-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
8.1.30.10.15-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.30.10.40-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.30.10.50-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.30.10.60-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.30.10.70-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.30.10.80-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CRÉDITO
POR VENDA A PRAZO DE ATIVOS NÃO FINANCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relativos a créditos, por vendas a prazo,
de ativos não financeiros, recebidos ou próprios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Créditos
por Venda a Prazo de Ativos Não Financeiro</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.10-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.11-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Custos de Transação ou Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.12-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.13-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.14-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
8.1.40.10.15-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.40-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.50-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.60-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.70-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.80-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OUTRAS
OPERAÇÕES COM CARACTERÍSTICA DE CONCESSÃO DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relativos a outras operações que, segundo
regulamentação vigente, atendam o conceito de operações com característica de
concessão de crédito.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outras
Operações com Característica de Concessão de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.10-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.11-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.12-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.13-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.14-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
8.1.90.10.15-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.40-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.50-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.60-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.70-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.80-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.00.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Rendas
a Receber</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.30.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">COMISSÕES
E CORRETAGENS A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as comissões e corretagens a receber geradas por
operações de negociação e intermediação de títulos, valores mobiliários,
mercadorias e ativos financeiros.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.40.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">COMISSÕES
POR COOBRIGAÇÕES A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as rendas a receber de comissões decorrentes de avais,
fianças e outras coobrigações.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.50.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CORRETAGENS
DE CÂMBIO A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber decorrentes de intermediação de
operações de câmbio.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.55.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">VALORES
A RECEBER DE EMPRÉSTIMOS DE ATIVOS FINANCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber por empréstimos de ativos
financeiros.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.60.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIVIDENDOS
E BONIFICAÇÕES EM DINHEIRO A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, na data em que forem declarados, os dividendos e as
bonificações em dinheiro, decorrentes de investimentos ou de aplicações em
títulos de renda variável.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.70.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">SERVIÇOS
PRESTADOS A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as rendas a receber oriundas de serviços prestados
pela instituição.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.80.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">SERVIÇOS
PRESTADOS EM ARRANJO DE PAGAMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar rendas a receber pela prestação de serviços em arranjo
de pagamento, exceto as relativas à execução de transações de pagamento.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.90.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OUTRAS
RENDAS A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as rendas a receber para as quais não haja rubrica
específica no desdobramento do subgrupo 1.8.3.00.00.00-4 Rendas a Receber.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.00.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Negociação
e Intermediação de Valores</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.05.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BOLSAS
- DEPÓSITOS EM GARANTIA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os recursos em espécie depositados nas bolsas de
valores, de mercadorias e de futuros para garantia de operações por conta
própria.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.05.10.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Operações
com Ações</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.05.15.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Operações
com Índices de Ações</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.05.20.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Operações
com Ativos Financeiros e Mercadorias</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.05.99.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outras
Operações</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">1.8.4.10.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CAIXAS DE REGISTRO E LIQUIDAÇÃO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores referentes a operações realizadas nas
bolsas de valores, por conta própria e de clientes, bem como as
correspondentes liquidações. Este título deve conter os seguintes subtítulos
de uso interno: I - compensação financeira, que se destina ao registro das
operações de compra e venda de títulos negociados nos pregões das bolsas, bem
como dos pagamentos e dos recebimentos dos saldos de cada pregão,
exclusivamente em operações por conta de clientes; II - operações por conta
própria, que se destina ao registro das operações de compra e venda de
títulos negociados nos pregões das bolsas, bem como dos pagamentos e dos
recebimentos dos saldos de cada pregão, exclusivamente em operações por conta
própria; III - taxas de registro de operações, que se destina exclusivamente
ao registro das taxas de ANA, de operações de mercado futuro, a termo, de
opções e outras taxas; IV - operações diversas, que se destina ao registro
das diferenças de recompras, taxas, representações e outros valores debitados
ou creditados pelas caixas de registro e liquidação; V - leilões de fundos
incentivados, que se destina ao registro das responsabilidades da corretora
perante as caixas de registro e liquidação pelas operações de compra de ações
nos leilões especiais dos fundos de investimentos incentivados; VI - lucros
de mercado futuro de terceiros a receber, que se destina ao registro dos
lucros decorrentes de vendas cobertas e encerramento antecipado de posições
de mercado futuro de clientes, retidos nas bolsas de valores e; VII - lucros
de mercado futuro próprios a receber, que se destina ao registro dos lucros
decorrentes de vendas cobertas e encerramento antecipado de posições de
mercado futuro próprios, retidos nas bolsas de valores.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.30.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEVEDORES
- CONTA LIQUIDAÇÕES PENDENTES</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os saldos devedores de clientes, em face da realização
de operações com títulos de renda fixa, ações, mercadorias e ativos
financeiros, pendentes de liquidação por ocasião dos balancetes e balanços.
Este título deve: I - ter controle de saldo diário por cliente, de forma a
evidenciar, pelo valor líquido da nota de operação: a) as operações vencidas
e não liquidadas; e <br>
b) as operações a serem liquidadas em D+1 a D+5; e II - conter os seguintes
subtítulos de uso interno: a) diretores, sócios-gerentes, acionistas e
cotistas; b) instituições do mercado; c) pessoas naturais e jurídicas; e d)
sociedades ligadas.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.35.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FUNDO
DE GARANTIA PARA LIQUIDAÇÃO DE OPERAÇÕES</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o principal e os respectivos rendimentos dos valores
entregues aos fundos de garantia de liquidação de sistemas de liquidação de
câmaras ou prestadores de serviços de compensação e de liquidação.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.40.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OPERAÇÕES
COM ATIVOS FINANCEIROS E MERCADORIAS A LIQUIDAR</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores referentes a operações realizadas com
mercadorias e ativos financeiros nas bolsas de mercadorias e de futuros, por
conta própria e de clientes, bem como as correspondentes liquidações.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.48.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OPERAÇÕES
EM MARGEM - OSCILAÇÕES DE VALORES</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor decorrente de ajuste a valor de mercado das
ações negociadas em operações de conta margem, exclusivamente com relação aos
títulos da carteira própria. </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.4.53.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">OPERAÇÕES
DE INTERMEDIAÇÃO DE SWAP</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores a receber relativos a rendas auferidas em
operações de intermediação de <i>swap</i>.</span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.4.70.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CAPTAÇÕES
INTERFINANCEIRAS DE TERCEIROS A LIQUIDAR</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, transitoriamente, o valor das captações
interfinanceiras a serem liquidadas posteriormente junto à B3 - Brasil, à
Bolsa ou Balcão, por conta de outras instituições.</span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.4.90.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">OUTROS
CRÉDITOS POR NEGOCIAÇÃO E INTERMEDIAÇÃO DE VALORES</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores para os quais não haja rubrica específica
no desdobramento do subgrupo 1.8.4.00.00.00-1 Negociação e Intermediação de
Valores.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.00.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Créditos
Específicos</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.10.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEVEDORES
LOTÉRICOS - LOTERIA FEDERAL E ESTADUAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, após o processamento dos acertos de contas dos revendedores
lotéricos, as diferenças de prêmios pagos cobrados a maior da Caixa Econômica
Federal, os bilhetes entregues em consignação e outros débitos de
responsabilidade dos revendedores perante a Caixa Econômica Federal.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.30.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ADIANTAMENTOS
PARA PAGAMENTO PIS/PASEP</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os adiantamentos concedidos por conta do Programa
Integração Social e do Programa de Formação do Patrimônio do Servidor Público
- PIS/PASEP, conforme contratos firmados com empresas, para pagamento aos
seus empregados, e para pagamento a participantes cadastrados em outras
instituições financeiras, a ser ressarcido pelo fundo após a prestação de
contas dos adiantamentos liberados.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.30.10.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Adiantamentos
a Bancos</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.30.20.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Adiantamentos
a Empresas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.36.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OPERAÇÕES
VINCULADAS A FUNDOS ADMINISTRADOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor dos direitos decorrentes da atuação do extinto
Banco Nacional da Habitação sobre os fundos de sua administração transferidos
para a Caixa Econômica Federal.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.50.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Restituição
de Depósitos Judiciais e Administrativos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores passíveis de restituição decorrentes de
recursos levantados por depositantes em processos judiciais e administrativos,
originados por insuficiência de recursos disponibilizados pelos entes
federativos.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.50.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Restituição
da União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.50.20.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Restituição
de Estados e Distrito Federal</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.50.30.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Restituição
de Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.60.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">TESOURO
NACIONAL - PAGAMENTOS A RESSARCIR</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o montante de pagamentos de obrigações contratuais e
de outros encargos efetuados em nome do Tesouro Nacional que aguardam
reembolso.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.90.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">TESOURO
NACIONAL - ALONGAMENTO DE CRÉDITO RURAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar: I - os direitos, perante o Tesouro Nacional,
decorrentes de cessão de operações de crédito rural alongadas na forma da
Resolução nº 2.238, de 31 de janeiro de 1996; e II - a parcela dos
rendimentos auferidos em operações de crédito rural realizadas com recursos
do Fundo de Amparo ao Trabalhador (FAT) e com outros recursos operados pelo
BNDES, cuja equalização seja contratualmente definida como sendo de
responsabilidade do Tesouro Nacional.<br>
Devem ser observados os seguintes procedimentos no que se refere aos direitos
registrados neste título:<br>
a) os rendimentos auferidos pelos direitos perante o Tesouro Nacional devem
ser apropriados mensalmente, tendo como contrapartida o título
7.1.9.85.00.00-6 RENDAS DE CRÉDITOS ESPECÍFICOS; b) as coobrigações assumidas
nas cessões de créditos, efetuadas com o Tesouro Nacional, devem ser
atualizadas mensalmente e registradas em subtítulos de uso interno
específicos dos títulos 3.0.1.85.00.00-1 RETENÇÃO DE RISCO EM CESSÕES DE
CRÉDITO - OPERAÇÃO BAIXADA e 9.0.1.85.00.00-5 RESPONSABILIDADES POR
COOBRIGAÇÕES EM CESSÕES DE CRÉDITO; c) os títulos do Tesouro Nacional
recebidos após a celebração do contrato de cessão de direitos creditórios
devem ser transferidos deste título para o subtítulo adequado do título
1.3.1.10.00.00-4 TÍTULOS DE RENDA FIXA; e d) a cessão de direitos decorrentes
da equalização deve ser registrada: 1. pelo agente financeiro do BNDES, a
crédito do título 1.8.5.90.00.00-9 TESOURO NACIONAL - ALONGAMENTO DE CRÉDITO
RURAL e a débito da adequada conta para registro da obrigação por repasse
assumida perante aquela instituição; e 2. pelo BNDES, a débito do título
1.8.5.90.00.00-9 TESOURO NACIONAL - ALONGAMENTO DE CRÉDITO RURAL e a crédito
da adequada conta para registro do direito por repasses contra seu agente
financeiro.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.6.00.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Direitos
Creditórios Oriundos de Ações Judiciais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.10.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">PRECATÓRIOS
PRÓPRIOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relacionados a precatórios expedidos contra
a União, os Estados, o DF e os Municípios, no âmbito de ações de titularidade
da própria instituição.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.10.10.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
a União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.10.20.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
Estados, DF e Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.20.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">PRECATÓRIOS
- ADQUIRIDOS - COM REGISTRO PÚBLICO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relacionados a precatórios expedidos contra
a União, os Estados, o DF e os Municípios, adquiridos de terceiros, com o
registro público de cessão de direitos creditórios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.20.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
a União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.20.20.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
Estados, DF e Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.30.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">PRECATÓRIOS
- ADQUIRIDOS - SEM REGISTRO PÚBLICO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relacionados a precatórios expedidos contra
a União, os Estados, o DF e os Municípios, adquiridos de terceiros, sem
registro público de cessão de direitos creditórios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.30.10.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
a União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.30.20.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
Estados, DF e Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.40.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - PRÓPRIOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relacionados a direitos creditórios em
processo de execução contra a União, os Estados, o DF e os Municípios, no
âmbito de ações de titularidade da própria instituição que atendam os
critérios previstos na regulamentação contábil vigente para reconhecimento de
ativo.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.40.10.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
a União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.40.20.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
Estados, DF e Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.50.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - ADQUIRIDOS - COM REGISTRO PÚBLICO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relacionados a direitos creditórios em
processo de execução contra a União, os Estados, o DF e os Municípios,
adquiridos de terceiros, com o registro público de cessão de direitos
creditórios, que atendam os critérios previstos na regulamentação contábil
vigente para reconhecimento de ativo.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.50.10.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
a União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.50.20.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
Estados, DF e Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.60.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - ADQUIRIDOS - SEM REGISTRO PÚBLICO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relacionados a direitos creditórios em
processo de execução contra a União, os Estados, o DF e os Municípios,
adquiridos de terceiros, sem registro público de cessão de direitos
creditórios, que atendam os critérios previstos na regulamentação contábil
vigente para reconhecimento de ativo.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.90.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OUTROS
DIREITOS CREDITÓRIOS ORIUNDOS DE AÇÕES JUDICIAIS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar outros valores relacionados a direitos creditórios
oriundos de ações judiciais que atendam os critérios previstos na
regulamentação contábil vigente para reconhecimento de ativo para os quais
não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Valores
Específicos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.50.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">APLICAÇÕES
ESPECIAIS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as operações atinentes às aplicações especiais,
efetuadas pelo extinto Banco Nacional da Habitação, no Banco Nacional de
Desenvolvimento Econômico e Social e na PREVHAB Previdência Complementar.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.70.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CUSTO
INCREMENTAL PARA OBTENÇÃO DO CONTRATO DE CONSÓRCIO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os custos necessários para formação dos grupos de
consórcio, conforme definido na regulamentação específica, líquidos de
eventual redução por perda ao valor recuperável.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.80.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ADIANTAMENTO
DE RECURSOS A TERCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelos grupos de consórcio, o valor dos adiantamentos
de recursos a terceiros para pagamento do bem, conjunto de bens ou serviços
turísticos de consorciado contemplado, observadas as condições estabelecidas
pela regulamentação vigente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.82.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">VALORES
A RECEBER - REAJUSTE DE SALDO DE CAIXA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelos grupos de consórcio, a atualização do saldo das
disponibilidades quando ocorrer variação no preço do bem ou serviço entre uma
assembleia e outra.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.88.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BENS
APREENDIDOS OU RETOMADOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelos grupos de consórcio, o valor dos direitos
referentes a bens apreendidos, retomados ou devolvidos de cliente
inadimplente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.89.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
POR CRÉDITOS EM PROCESSO DE HABILITAÇÃO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelos grupos de consórcio, os recursos sujeitos a
processo de habilitação de crédito junto a administradoras submetidas a
regime de liquidação ou em processo de falência. Deve ter como contrapartida
o título RECURSOS EM PROCESSO DE HABILITAÇÃO, código 4.9.8.98.40-0 do Cosif,
ou as contas de disponibilidades adequadas, conforme o caso.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.93.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
JUNTO A CONSORCIADOS CONTEMPLADOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelos grupos de consórcio, o valor a receber dos
consorciados já contemplados, incluindo o valor dos bens retomados ou
apreendidos em cobrança judicial.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.93.05.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Normais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber referente ao fundo comum e ao
fundo de reserva.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.93.15.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Em
Atraso</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores das parcelas inadimplentes.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.93.20.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Em
Cobrança Judicial - Grupos em Andamento</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores devidos pelo consorciado em cobrança
judicial.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.97.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
POR ADIANTAMENTOS A TERCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelas administradoras de consórcio, os valores
transferidos em razão de adiantamentos concedidos a terceiros, de recursos
dos grupos, conforme a regulamentação vigente.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.7.98.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CHEQUES
E OUTROS VALORES A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelos grupos de consórcio, o valor dos cheques e
outros valores recebidos e não depositados.</span></p>
</td>
</tr>
<tr style="height:15.6pt;">
<td width="127" style="width:95pt;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:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.8.00.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Diversos</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right: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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.8.02.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">ADIANTAMENTOS
AO FGC OU AO FGCOOP</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores adiantados ao Fundo Garantidor de Créditos
(FGC) ou ao Fundo Garantidor do Cooperativismo de Crédito (FGCoop).</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.8.03.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">ADIANTAMENTOS
E ANTECIPAÇÕES SALARIAIS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores adiantados e as antecipações concedidos a
funcionários e a diretores, a título de salário, férias ou 13º salário.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.05.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ADIANTAMENTOS
PARA PAGAMENTOS POR CONTA DA INSTITUIÇÃO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores adiantados a prepostos ou a terceiros para
pagamentos por conta da instituição. Este título deve conter os seguintes
subtítulos de uso interno: I - adiantamentos para viagens; II - adiantamentos
a funcionários para despesas administrativas; e III - adiantamentos a
fornecedores.</span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.8.10.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">ADIANTAMENTOS
POR CONTA DE IMOBILIZAÇÕES</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores adiantados a funcionários ou prepostos para
pagamento de bens que, quando da prestação de contas, integram o imobilizado
de uso da instituição.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.8.15.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CHEQUES
A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor de cheques e de outros papéis recebidos e não
depositados.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.23.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
ESPECÍFICOS DE CONTROLADAS NÃO SUJEITAS À AUTORIZAÇÃO DO BANCO CENTRAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pela instituição líder, nos documentos do
conglomerado prudencial, os direitos específicos dos segmentos em que atuam
as entidades controladas não sujeitas à autorização do Banco Central do
Brasil, para os quais não haja conta específica, não caracterizados como
operações de crédito.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.25.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ATIVOS
FISCAIS DIFERIDOS DE IMPOSTOS E CONTRIBUIÇÕES</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos fiscais diferidos de imposto de renda e contribuições
oriundos de prejuízo fiscal, base negativa e/ou de diferenças temporárias,
bem como outros créditos fiscais, de natureza diferida, previstos
expressamente pela legislação tributária. Este título deve conter subtítulos
de uso interno que permitam a identificação da origem e da natureza do ativo
fiscal diferido.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.25.30.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Ativos
Fiscais Diferidos - MP 992</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos fiscais diferidos de que trata o § 4º do
art. 3º da Medida Provisória nº 992, de 16 de julho de 2020.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.25.50.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Ativos
Fiscais Diferidos - Demais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os demais ativos fiscais diferidos.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.30.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">VALORES
A RECEBER EM MOEDA ESTRANGEIRA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber em moeda estrangeira para os
quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.35.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEVEDORES
POR COMPRA DE VALORES E BENS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relativos a créditos por venda de ativos
não financeiros, recebidos ou próprios, sem características de concessão de
crédito.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.40.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEVEDORES
POR DEPÓSITOS EM GARANTIA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores depositados decorrentes de exigências
legais ou contratuais, inclusive garantias prestadas em dinheiro, tais como
os realizados para interposição de recursos em repartições ou juízos e os que
garantirem prestação de serviço de qualquer natureza.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.40.05.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Para
Interposição de Recursos Fiscais Lei 9.703/98</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.40.15.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Para
Interposição de Outros Recursos Fiscais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.40.20.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Para
Interposição de Recursos Trabalhistas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.40.90.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.45.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">IMPOSTOS
E CONTRIBUIÇÕES A COMPENSAR</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores de impostos e contribuições retidos na
fonte por terceiros ou que a instituição tenha o direito de compensar, de
acordo com a legislação tributária vigente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.45.10.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Antecipações
de IRPJ Não Compensadas no Próprio Exercício</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.45.20.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Antecipações
de CSLL Não Compensadas no Próprio Exercício</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.45.30.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Antecipações
de ISS Não Compensadas no Próprio Exercício</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.45.40.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Créditos
Oriundos de Decisões Transitadas em Julgado</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.45.90.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Impostos e Contribuições a Compensar</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.50.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">IMPOSTO
DE RENDA A RECUPERAR</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor do imposto retido na fonte, incidente sobre
rendimentos de títulos de renda fixa, por ocasião da aquisição. Na escrituração
neste título, a instituição deve manter controles extracontábeis por
exercício e ano-base</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.52.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CRÉDITO
PRESUMIDO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores dos créditos presumidos apurados de acordo
com a legislação vigente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.60.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OPÇÕES
POR INCENTIVOS FISCAIS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as aplicações efetuadas em decorrência de
investimentos incentivados. Este título deve conter subtítulos de uso interno
para adequado controle das aplicações efetuadas e distinção dos depósitos e
dos certificados de investimento já recebidos.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.65.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">PAGAMENTOS
A RESSARCIR</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os pagamentos em relação aos quais a instituição tiver
direito a reembolso, como multas por devolução de cheques e outros valores
que a instituição tiver o direito de se ressarcir junto ao cliente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.65.20.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Empréstimo
Compulsório sobre o Consumo de Gasolina ou Álcool</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.65.30.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Empréstimo
Compulsório sobre Aquisição de Automóveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.65.40.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Adiantamentos
por Conta da Previdência Social</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, até a realização do reembolso, os valores de
benefícios pagos sem o efetivo recebimento, parcial ou integral, dos
respectivos recursos do INSS.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.65.99.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Pagamentos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Na escrituração neste subtítulo, a instituição deve manter
controles internos que permitam a identificação, no mínimo, da data do
pagamento, do titular, da natureza do pagamento e do valor.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.70.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">PARTICIPAÇÕES
PAGAS ANTECIPADAMENTE</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor das participações mensais e semestrais pagas
antecipadamente, por conta do resultado do exercício.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.79.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">VALORES
A RECEBER RELATIVOS A TRANSAÇÕES DE PAGAMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores que os emissores de instrumento de
pagamento pós-pago têm a receber de usuários finais, relativos a transações
de pagamento com instrumento de pagamento pós-pago.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.79.10.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Valores
a Receber Não Vinculados a Cessões</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores que não forem objeto de cessão.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.79.20.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Valores
a Receber Cedidos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber cedidos sem transferência
substancial dos riscos e benefícios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.79.30.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Valores
a Receber Adquiridos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber adquiridos com transferência
substancial dos riscos e benefícios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.80.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">TÍTULOS
E CRÉDITOS A RECEBER, SEM CARACTERÍSTICA DE CONCESSÃO DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber representados por títulos de
crédito, notas promissórias ou contratos, sem característica de concessão de crédito,
para as quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.82.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ATIVOS
ATUARIAIS GERADOS POR FUNDOS DE PENSÃO DE BENEFÍCIO DEFINIDO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos atuariais relacionados a fundos de pensão de
benefício definido aos quais a instituição financeira não tenha acesso
irrestrito.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.85.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">VALORES
A RECEBER DE SOCIEDADES LIGADAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os créditos perante empresas ligadas relativos a
operações não previstas no objeto social da instituição.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.90.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEVEDORES
DIVERSOS - EXTERIOR</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, por titular, os valores a receber em moeda nacional
de clientes do exterior, inclusive instituições financeiras não
correspondentes, que não possam ou não devam ser contabilizados em outra
conta.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.92.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEVEDORES
DIVERSOS - PAÍS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, por titular, as importâncias devidas à instituição
por pessoas naturais ou jurídicas domiciliadas no País, inclusive as
resultantes do exercício de mandato, para as quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.00.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisões para Outros Créditos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PROVISÃO PARA PERDAS DE CRÉDITO DE VALORES A RECEBER RELATIVOS A TRANSAÇÕES
DE PAGAMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">174</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a provisão referente às perdas decorrentes do risco de
crédito em valores a receber de usuários finais, relativos a transações de
pagamento.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.10.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisões de Valores a Receber Não Vinculados a Cessões</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.10.40-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.10.50-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.10.60-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.20.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisões sobre Valores a Receber Cedidos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.20.40-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.20.50-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.20.60-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.30.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisões sobre Valores a Receber Adquiridos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.30.40-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.30.50-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.30.60-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PROVISÃO PARA PERDAS DE CRÉDITO SOBRE DIREITOS CREDITÓRIOS ORIUNDOS DE AÇÕES
JUDICIAIS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">174</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a provisão referente às perdas esperadas decorrentes
do risco de crédito sobre direitos creditórios oriundos de ações judiciais.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.10.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Precatórios - Próprios - União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.15.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Precatórios - Próprios - Estados, DF e Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.20.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Precatórios - Adquiridos - com Registro Público - União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.25.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Precatórios - Adquiridos - com Registro Público - Estados, DF e Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.30.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Precatórios - Adquiridos - sem Registro Público</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.35.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Direitos Creditórios em Processo de Execução - Próprios - União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.40.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Direitos Creditórios em Processo de Execução - Próprios - Estados, DF e
Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.45.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Direitos Creditórios em Processo de Execução - Adquiridos - com Registro
Público - União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.50.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Direitos Creditórios em Processo de Execução - Adquiridos - com Registro
Público - Est/DF/Mun</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.55.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Direitos Creditórios em Processo de Execução - Adquiridos - sem Registro
Público</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.90.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Outros Direitos Creditórios Oriundos de Ações Judiciais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.98.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PROVISÃO PARA PERDAS DE CRÉDITO EM RESTITUIÇÃO DE DEPÓSITOS JUDICIAIS E ADMINISTRATIVOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">174</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a provisão para perdas esperadas associadas ao risco
de crédito referente aos valores dos depósitos judiciais e administrativos
passíveis de restituição por parte de entes públicos.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.99.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
P</span><span style="font-family:calibri, sans-serif;color:black;background:white;">ROVISÃO PARA PERDAS DE CRÉDITO - OUTROS CRÉDITOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">174</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a provisão para perdas esperadas associadas ao risco
de crédito em outros créditos para os quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.99.20.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Sem Característica de Concessão de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.99.20.40-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.99.20.60-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.99.80.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
De Controladas Não Sujeitas à Autorização do Banco Central do Brasil</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.99.80.40-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.99.80.60-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo IX</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.9.0.00.00.00-6 OUTROS VALORES E BENS</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.0.00.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OUTROS
VALORES E BENS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.1.00.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Investimentos
Temporários</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.1.20.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">INVESTIMENTOS
MANTIDOS PARA VENDA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores referentes a investimentos em coligadas, controladas
e controladas em conjunto que a instituição espera realizar pela venda, que
estejam disponíveis para venda imediata e cuja alienação seja altamente
provável.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Valores e Bens</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.15.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ATIVOS
NÃO FINANCEIROS A RECEBER DECORRENTE DE ADIANTAMENTO CONCEDIDOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos não financeiros a receber decorrentes de
adiantamento concedidos.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.15.10.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Ouro</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.15.90.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.20.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">MERCADORIAS
- CONTA PRÓPRIA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor das aquisições de mercadorias no mercado
físico, exceto ouro, em bolsas de mercadorias e de futuros.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.40.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ATIVOS
EM ESTOQUE</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos adquiridos para uso ou consumo corrente
mantidos em estoque.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.40.10.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Materiais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.40.20.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Ativos
de Sustentabilidade</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos adquiridos para uso em ações relacionadas a
mecanismos de sustentabilidade socioambiental e climática, inclusive
certificados de Crédito de Carbono.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.40.90.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.70.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ATIVOS
NÃO FINANCEIROS MANTIDOS PARA VENDA - PRÓPRIOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos não financeiros da própria instituição, ou
grupo de alienação que seja realizado pela sua venda, esteja disponível para
venda imediata em suas condições atuais e sua alienação seja altamente
provável no período máximo de um ano.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.70.10.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Veículos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.70.20.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Instalações,
Móveis e Equipamentos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.70.30.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Imóveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.70.40.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Intangíveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.70.90.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.80.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ATIVOS
NÃO FINANCEIROS MANTIDOS PARA VENDA - RECEBIDOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos não financeiros, ou grupo de alienação, que
tenham sido recebidos pela instituição em liquidação de instrumento
financeiro de difícil ou duvidosa solução não destinados ao uso próprio,
conforme regulamentação vigente. Nos documentos contábeis do conglomerado
prudencial, os ativos não financeiros mantidos para venda transferidos para
entidade integrante do mesmo conglomerado prudencial devem ser registrados
neste título.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.80.10.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Veículos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.80.20.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Imóveis
Habitacionais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.80.30.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Imóveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.80.40.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Intangíveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.80.90.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OUTROS
ATIVOS NÃO FINANCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar outros ativos não financeiros adquiridos com a
finalidade de venda futura e de geração de lucros com base nas variações dos
seus preços no mercado, conforme previsto na regulamentação vigente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Commodities</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.10.10-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">"Warrants"</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.10.20-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Certificados
de Mercadoria</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.10.30-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.20.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Ouro</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.30.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Ativos
de sustentabilidade</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os investimentos em ativos relacionados a mecanismos
de sustentabilidade socioambiental e climática, inclusive certificados de
Crédito de Carbono e de Crédito de Descarbonização CBIO</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.40.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Obras
de Arte</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as obras de arte mantidas pela entidade.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.99.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.97.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PROVISÃO PARA DESVALORIZAÇÃO DE ATIVOS NÃO FINANCEIROS MANTIDOS PARA VENDA -
PRÓPRIOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a redução do valor justo dos ativos não financeiros da
própria instituição, ou grupo de alienação, que seja realizado pela sua
venda, esteja disponível para venda imediata em suas condições atuais e sua
alienação seja altamente provável no período máximo de um ano.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.97.10.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Veículos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.97.20.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Instalações, Móveis e Equipamentos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.97.30.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Imóveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.97.40.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Intangíveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.97.90.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.98.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PROVISÃO PARA DESVALORIZAÇÃO DE ATIVOS NÃO FINANCEIROS MANTIDOS PARA VENDA -
RECEBIDOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a redução do valor justo dos ativos não financeiros
mantidos para venda que tenham sido recebidos pela instituição em liquidação
de instrumento financeiro de difícil ou duvidosa solução não destinados ao
uso próprio, conforme a regulamentação vigente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.98.10.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Veículos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.98.20.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Imóveis Habitacionais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.98.30.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Outros Imóveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.98.40.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Intangíveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.98.90.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.99.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PROVISÃO PARA DESVALORIZAÇÃO DE OUTROS VALORES E BENS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor da provisão constituída referente a eventuais
desvalorizações de valores e bens classificados no desdobramento do subgrupo
1.9.8.00.00.00-2 Outros Valores e Bens.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.9.00.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Despesas
Pagas Antecipadamente</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.9.10.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DESPESAS
PAGAS ANTECIPADAMENTE</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a aplicação de recursos em pagamentos antecipados, de
que decorrerão, para a instituição, benefícios ou prestação de serviços, em
períodos seguintes.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;"> </span></p>
</div>
<span style="font-size:12pt;font-family:calibri, sans-serif;"><br clear="all" style="">
</span>
<div class="WordSection2">
<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><a name="_Hlk170725333"><span style="font-family:calibri, sans-serif;">NOTA
478/2024 – BCB/DENOR, DE 26 DE JULHO DE 2024</span></a></p>
<p class="MsoNormal" style="margin:0cm 0cm 18pt 212.65pt;text-align:justify;"><span style="font-family:calibri, sans-serif;">Fundamenta
proposta de edição de instrução normativa que altera rubricas contábeis do
grupo Ativo Realizável do elenco de contas do Padrão Contábil das Instituições
Reguladas pelo Banco Central do Brasil (Cosif).<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, sans-serif;">Senhor Chefe do Denor</span><span style="font-family:calibri, sans-serif;">,</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;">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, sans-serif;">2.               Após
conclusão do processo de harmonização das normas contábeis previstas no Cosif
com o pronunciamento internacional IFRS 9 – </span><i><span style="font-family:calibri, sans-serif;">Financial Instruments</span></i><span style="font-family:calibri, sans-serif;">, emitido pelo </span><i><span style="font-family:calibri, sans-serif;">International
Accounting Standards Board</span></i><span style="font-family:calibri, sans-serif;">
(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, sans-serif;">3.               Assim, em
dezembro de 2023, com fundamento na Resolução BCB nº 92, de 6 de maio 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, corrigir
impropriedades e melhorar a qualidade das informações prestadas. Ademais, foram
promovidas modificações na própria estrutura do plano de contas, com a edição
da Resolução BCB nº 390, de 12 de junho de 2024, que alterou a Resolução BCB nº
92, de 2021, acabando com o atributo das rubricas contábeis. Assim, faz-se
necessário ajustar as instruções normativas editadas anteriormente.</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri, sans-serif;">4.               Relativamente
à Instrução Normativa BCB nº 426, de 1º de dezembro de 2023, que define as
rubricas contábeis do grupo Ativo Realizável do elenco de contas do Cosif, além
da exclusão, em todos os anexos, da coluna referente ao atributo, foram
implementadas as seguintes alterações:</span></p>
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="594" style="width:445.75pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:4.1pt;">
<td width="594" colspan="2" valign="bottom" style="width:445.75pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:4.1pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><b><span style="font-family:arial, sans-serif;">Proposta</span></b></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.2.10.01.60-8
(+/-) Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.2.10.01.70-1
(+/-) Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.2.10.01.80-4
(+/-) Ajuste a Valor Justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.10.10-2
Empresas Não financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.10.20-5
Bancos</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.10.30-8
Outras entidades financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.10.40-1
Outras contrapartes</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.20.10-9
Empresas Não financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.20.20-2
Bancos</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.20.30-5
Outras entidades financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.20.40-8
Outras contrapartes</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.10.10-5
Empresas Não financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.10.20-8
Bancos</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.10.30-1
Outras entidades financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.10.40-4
Outras contrapartes</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.20.10-2
Empresas Não financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.20.20-5
Bancos</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.20.30-8
Outras entidades financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.20.40-1
Outras contrapartes</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.1.50.00.00-3
TRANSAÇÕES DE PAGAMENTO</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.40.10.10-0
(-) Transações de Pagamento - Não Vinculado a Cessões</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.40.10.20-3
(-) Transações de Pagamento - Cedidas</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.40.10.30-6
(-) Transações de Pagamento - Adquiridas</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.40.10.90-4
(-) Outros Recebíveis Junto a Participantes de Sistemas de Liquidação e de
Arranjo de Pagamentos</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.60.10.10-8
(-) Transações de Pagamento - Não Vinculado a Cessões</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.60.10.20-1
(-) Transações de Pagamento - Cedidas</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.60.10.30-4
(-) Transações de Pagamento - Adquiridas</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.60.10.90-2
(-) Outros Recebíveis Junto a Participantes de Sistemas de Liquidação e de
Arranjo de Pagamentos</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.50-5
(-) Provisão Adicional</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.51-2
(-) Provisão Adicional</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.60-8
(-) Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.62-2
(-) Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.70-1
(+/-) Ajuste de hedge de valor justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.75-6
(+/-) Ajuste de hedge de valor justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.80-4
(+/-) Ajuste a Valor Justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.87-3
(+/-) Ajuste a Valor Justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.00-9
Financiamentos de Conta Margem</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.10-2
Saldo Contratual</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.11-9
(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.12-6
(-) Receitas Diferidas - TJEO Diferenciada </span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.13-3
Custos de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.14-0
(+/-) Prêmio ou Desconto</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.15-7
(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.40-1
(-) Perda incorrida Associada ao Risco de Crédito </span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.50-4
(-) Provisão Adicional</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.60-7
(-) Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.70-0
(+/-) Ajuste de hedge de valor justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.80-3
(+/-) Ajuste a Valor Justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.7.4.10.10.00-4
Arrendamento a Receber</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.7.4.10.20.00-1
Valor Residual Não Garantido</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.7.5.10.10.00-1
Subarrendamento a Receber</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.7.5.10.20.00-8
Valor Residual Não Garantido</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.4.48.00.00-1
OPERAÇÕES EM MARGEM - OSCILAÇÕES DE VALORES</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.5.50.00.00-3
Restituição de Depósitos Judiciais e Administrativos</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.10.00.00-4
PRECATÓRIOS PRÓPRIOS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.20.00.00-3
PRECATÓRIOS - ADQUIRIDOS - COM REGISTRO PÚBLICO</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.30.00.00-2
PRECATÓRIOS - ADQUIRIDOS - SEM REGISTRO PÚBLICO</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.40.00.00-1
DIREITOS CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - PRÓPRIOS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.50.00.00-0
DIREITOS CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - ADQUIRIDOS - COM REGISTRO
PÚBLICO</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.60.00.00-9
DIREITOS CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - ADQUIRIDOS - SEM REGISTRO
PÚBLICO</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.60.10.00-6
Contra a União</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.60.20.00-3
Contra Estados, DF e Municípios</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.90.00.00-6
OUTROS DIREITOS CREDITÓRIOS ORIUNDOS DE AÇÕES JUDICIAIS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.7.80.00.00-4
ADIANTAMENTO DE RECURSOS A TERCEIROS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.7.82.00.00-0
VALORES A RECEBER - REAJUSTE DE SALDO DE CAIXA</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.7.88.00.00-8
BENS APREENDIDOS OU RETOMADOS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.7.93.00.00-2
DIREITOS JUNTO A CONSORCIADOS CONTEMPLADOS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.7.98.00.00-7
CHEQUES E OUTROS VALORES A RECEBER</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.8.02.00.00-5
ADIANTAMENTOS AO FGC OU AO FGCOOP</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.8.03.00.00-8
ADIANTAMENTOS E ANTECIPAÇÕES SALARIAIS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.8.05.00.00-4
ADIANTAMENTOS PARA PAGAMENTOS POR CONTA DA INSTITUIÇÃO</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:3.2pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.8.10.00.00-8
ADIANTAMENTOS POR CONTA DE IMOBILIZAÇÕES</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.8.25.50.00-7
Ativos Fiscais Diferidos - Demais</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.8.40.00.00-5
DEVEDORES POR DEPÓSITOS EM GARANTIA</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.00.00-8
(-) PROVISÃO PARA PERDAS DE CRÉDITO SOBRE DIREITOS CREDITÓRIOS ORIUNDOS DE
AÇÕES JUDICIAIS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.10.00-5
(-) Precatórios - Próprios - União</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.15.00-0
(-) Precatórios - Próprios - Estados, DF e Municípios</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.20.00-2
(-) Precatórios - Adquiridos - com Registro Público - União</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.25.00-7
(-) Precatórios - Adquiridos - com Registro Público - Estados, DF e
Municípios</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.30.00-9
(-) Precatórios - Adquiridos - sem Registro Público</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.35.00-4
(-) Direitos Creditórios em Processo de Execução - Próprios - União</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.40.00-6
(-) Direitos Creditórios em Processo de Execução - Próprios - Estados, DF e
Municípios</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.45.00-1
(-) Direitos Creditórios em Processo de Execução - Adquiridos - com Registro
Público - União</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.50.00-3
(-) Direitos Creditórios em Processo de Execução - Adquiridos - com Registro
Público - Est/DF/Mun</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.55.00-8
(-) Direitos Creditórios em Processo de Execução - Adquiridos - sem Registro
Público</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.90.00-1
(-) Outros Direitos Creditórios Oriundos de Ações Judiciais</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.98.00.00-1
(-) PROVISÃO PARA PERDAS DE CRÉDITO EM RESTITUIÇÃO DE DEPÓSITOS JUDICIAIS E
ADMINISTRATIVOS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;"><span style="font-family:calibri, sans-serif;">5.               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, sans-serif;">6.               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, sans-serif;">À consideração de V.Sa.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;">UVERLAN RODRIGUES PRIMO<br></span><span style="font-family:calibri, sans-serif;font-size:12pt;">Chefe Adjunto</span></p>
<p class="MsoNormal" style="margin-bottom:36pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;">De acordo.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;">GILNEU FRANCISCO ASTOLFI VIVAN<br></span><span style="font-family:calibri, sans-serif;font-size:12pt;">Chefe de Departamento</span></p>
</div>
</div>
<title>Resolução Nº 222</title>
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<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><span style="font-family:calibri, sans-serif;">INSTRUÇÃO NORMATIVA BCB Nº 493, DE 26 DE
JULHO DE 2024</span></p>
<p class="MsoNormal" style="margin:0cm 0cm 18pt 255.1pt;text-align:justify;"><span style="font-family:calibri, sans-serif;">Altera
a Instrução Normativa BCB nº 426, de 1º de dezembro de 2023, que define as
rubricas contábeis do grupo Ativo Realizável 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, sans-serif;">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, sans-serif;">R E S
O L V E :</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><a name="_Hlk134005566"><span style="font-family:calibri, sans-serif;">Art.
1º  A Instrução Normativa BCB nº 426, de 1º de dezembro de 2023, publicada no
Diário Oficial da União de 14 de dezembro de 2023, passa a vigorar com as
seguintes alterações:</span></a></p>
<p class="MsoNormal" style="margin:0cm 0cm 6pt 70.9pt;text-align:justify;"><span style="font-family:calibri, sans-serif;">"Art.
2º  As instituições mencionadas no art. 1º devem registrar os itens do ativo
circulante e do ativo não circulante realizável a longo prazo no grupo
1.0.0.00.00.00-9 Ativo Realizável, segregado em subgrupos, observados os
desdobramentos e os respectivos códigos e nomes das contas e funções definidos
nos Anexos I a IX, conforme detalhado a seguir:</span></p>
<p class="MsoNormal" style="margin:0cm 0cm 6pt 70.9pt;text-align:justify;"><span style="font-family:calibri, sans-serif;">........................................................................................................................."
(NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;">Art. 2º  A Instrução
Normativa BCB nº 426, de 2023, passa a vigorar com seus Anexos I, II, III, IV,
V, VI, VII, VIII e IX alterados, na forma desta Instrução Normativa.</span></p>
<p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;text-indent:70.9pt;"><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, sans-serif;">Art. 3º  Esta Instrução Normativa
entra em vigor em 1º de agosto de 2024.</span></a></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;">GILNEU FRANCISCO ASTOLFI VIVAN</span></p>
<span style="font-size:12pt;font-family:calibri, sans-serif;"><br clear="all" style="">
</span>
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo I</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.1.0.00.00.00-2 DISPONIBILIDADES</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.0.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">DISPONIBILIDADES</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.1.00.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Caixa</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.1.1.10.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CAIXA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">111</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o numerário existente em moeda corrente nacional.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.1.90.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CAIXA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o numerário existente, em moeda corrente nacional, de
propriedade do grupo de consórcio, destinado a depósito em instituição
financeira.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.2.00.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Depósitos
Bancários</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.2.30.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEPÓSITOS
BANCÁRIOS DE INSTITUIÇÕES SEM CONTA RESERVA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">112</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, por instituições financeiras não detentoras de conta
Reservas Bancárias, o valor dos depósitos de livre movimentação mantidos em
instituições financeiras bancárias. Este título deve conter subtítulos de uso
interno necessários à perfeita individualização das instituições financeiras
depositárias.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.2.92.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEPÓSITOS
BANCÁRIOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor dos depósitos de livre movimentação mantidos
em instituições financeiras bancárias pelos grupos de consórcio. Na escrituração
neste título, a instituição deve manter controles diários de modo a
evidenciar: I - os lançamentos não correspondidos por grupo; e II - o saldo
existente em nome do grupo.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.3.00.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Reservas
Livres</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.1.3.10.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">BANCO
CENTRAL - RESERVAS LIVRES EM ESPÉCIE</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">113</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o saldo mantido em reserva compulsória em espécie que
exceder a exigibilidade de recolhimento compulsório ao Banco Central do
Brasil no último dia do mês.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.3.90.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - OUTRAS RESERVAS LIVRES</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">113</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor das reservas livres em espécie mantidas no
Banco Central do Brasil para as quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.5.00.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Disponibilidades
em Moedas Estrangeiras</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.5.10.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCOS
- DEPÓSITOS EM MOEDAS ESTRANGEIRAS NO PAÍS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">112</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o saldo de moedas estrangeiras, em contas de
movimento, em bancos autorizados a operar em câmbio no País. O saldo a
descoberto neste título deve ser escriturado, nos balancetes e balanços, no
subtítulo 4.6.3.10.93.00.4 Outras Obrigações.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.5.20.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEPÓSITOS
NO EXTERIOR EM MOEDAS ESTRANGEIRAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">112</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as contas em moeda estrangeira no exterior. O saldo a
descoberto neste título deve ser escriturado, nos balancetes e balanços, no
subtítulo 4.6.3.10.93.00-4 Outras Obrigações.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.5.40.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DISPONIBILIDADES
EM MOEDAS ESTRANGEIRAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">112</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os haveres em cédulas e moedas e outros valores em
moedas estrangeiras pertencentes à instituição. Este título deve conter os
seguintes subtítulos de uso interno: I - em Espécie; e II - em Outros
Valores.</span></p>
</td>
</tr>
<tr style="height:15.6pt;">
<td width="127" style="width:95pt;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:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.1.9.00.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Disponibilidades
- Outras</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right: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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.1.9.10.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DISPONIBILIDADES
FINANCEIRAS - CARTEIRAS DE ATIVOS - LIG</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">112</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o numerário existente em moeda corrente nacional e os depósitos
de livre movimentação mantidos em estabelecimentos bancários por instituições
financeiras não detentoras de conta reservas bancárias, componentes de
carteiras de ativos garantidoras de Letra Imobiliária Garantida (LIG).</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo II</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.2.0.00.00.00-5 </span><span style="font-family:calibri, sans-serif;">APLICAÇÕES
INTERFINANCEIRAS DE LIQUIDEZ</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.0.00.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">APLICAÇÕES
INTERFINANCEIRAS DE LIQUIDEZ</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Aplicações
em Operações Compromissadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">REVENDAS
A LIQUIDAR - POSIÇÃO BANCADA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">120</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações de compra de títulos com compromisso de
revenda, lastreadas com títulos próprios do vendedor.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.01.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.01.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.01.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.01.60-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.01.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.01.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.31.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Privados - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.31.10-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.31.40-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.31.60-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.31.70-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.31.80-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.70.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
de Responsabilidade da União no Exterior</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.70.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.70.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.70.60-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.70.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.70.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.85.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros
Títulos no Exterior</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.85.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.85.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.85.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.85.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.85.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.91.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Vinculados a Saldos em Conta Pré-Paga</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.91.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.91.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.91.60-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.91.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.91.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.99.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.99.10-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.99.40-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.10.99.60-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.99.70-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.10.99.80-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">REVENDAS
A LIQUIDAR - POSIÇÃO FINANCIADA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">120</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações de compra de títulos com compromisso de
revenda, lastreadas com papéis de terceiros.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.01.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.01.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.01.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.01.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.01.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.01.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.31.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Privados - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.31.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.31.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.31.60-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.31.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.31.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.70.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
de Responsabilidade da União no Exterior</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.70.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.70.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.70.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.70.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.70.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.85.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros
Títulos no Exterior</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.85.10-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.85.40-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.85.60-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.85.70-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.85.80-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.99.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.99.10-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.99.40-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.20.99.60-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.99.70-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.20.99.80-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">REVENDAS
A LIQUIDAR - POSIÇÃO VENDIDA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">120</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os compromissos de revenda de títulos negociados em
operações compromissadas com acordo de livre movimentação cujos títulos
recebidos como lastro tenham sido vendidos em definitivo.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.01.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.01.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.30.01.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.30.01.60-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.01.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.01.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.31.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Privados - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.31.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.30.31.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.30.31.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.31.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.31.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.99.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.99.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.30.99.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.1.30.99.60-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.99.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.1.30.99.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.2.00.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Aplicações
em Depósitos Interfinanceiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.2.10.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">APLICAÇÕES
EM DEPÓSITOS INTERFINANCEIROS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">120</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as aplicações efetuadas em outras instituições
financeiras, na forma da regulamentação específica aplicável às operações de
depósitos interfinanceiros.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.2.10.01.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Aplicações
em Depósitos Interfinanceiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.2.10.01.10-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.2.10.01.40-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.2.10.01.60-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.2.10.01.70-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.2.10.01.80-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.5.00.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Aplicações
em Depósitos de Poupança</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.5.10.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">APLICAÇÕES
EM DEPÓSITOS DE POUPANÇA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">120</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor mantido em depósitos de poupança de
titularidade da instituição.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.6.00.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Aplicações
em Moedas Estrangeiras</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.6.10.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">APLICAÇÕES
EM MOEDAS ESTRANGEIRAS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">120</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor das aplicações em moedas estrangeiras no
exterior e das respectivas rendas.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.6.10.10.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Aviso
Prévio</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.6.10.20.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Prazo
Fixo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.6.99.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Provisão para Perdas Associadas a Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">120</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor da provisão destinada a atender a perdas com
risco de crédito em aplicações em moedas estrangeiras.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.6.99.40.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.6.99.60.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.9.00.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outras</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.9.90.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">APLICAÇÕES
FINANCEIRAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelo valor justo, as aplicações financeiras efetuadas
em nome do grupo de consórcio. Na escrituração nos subtítulos, a instituição
deve manter controles internos que permitam evidenciar as aplicações
financeiras realizadas por grupo de consórcio, inclusive quanto aos
rendimentos correspondentes e aos prazos de sua aplicação.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.9.90.12.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Disponibilidades
do Grupo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.9.90.25.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Vinculadas
a Contemplações - Selic</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.2.9.90.35.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Vinculadas
a Contemplações - Demais Aplicações</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.2.9.90.55.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Recursos
de Grupos em Formação</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo III</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.3.0.00.00.00-8 </span><span style="font-family:calibri, sans-serif;">TÍTULOS
E VALORES MOBILIÁRIOS E INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><a name="RANGE!A2"><span style="font-family:calibri, sans-serif;color:black;">1.3.0.00.00.00-8</span></a></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
E VALORES MOBILIÁRIOS E INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.00.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Livres</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
DE RENDA FIXA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as aplicações efetuadas pela instituição em títulos de
renda fixa.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.01.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.01.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.01.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.01.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.01.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.31.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Privados de Instituições Financeiras - No País - Não Ligadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.31.10-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.31.40-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.31.60-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.31.70-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.31.80-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.32.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Privados de Instituições Financeiras - No País - Ligadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.32.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.32.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.32.60-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.32.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.32.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.33.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Privados de Entidades Não Financeiras - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.33.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.33.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.33.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.33.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.33.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.95.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
que Compõem o PR de Instituições Autorizadas a Funcionar pelo Banco Central</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.95.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.95.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.95.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.95.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.95.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.99.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.99.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.99.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.10.99.60-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.99.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.10.99.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.13.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">APLICAÇÃO
EM CERTIFICADOS DE OPERAÇÕES ESTRUTURADAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o componente de aplicação em Certificado de Operações
Estruturadas (COE), incluindo os efeitos dos derivativos embutidos, conforme
regulamentação vigente.</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.13.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Certificados
de Operações Estruturadas - Valor Nominal Protegido</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.13.30.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Certificados
de Operações Estruturadas - Valor Nominal em Risco</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.15.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">COTAS
DE FUNDOS DE INVESTIMENTO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as aplicações efetuadas em cotas de fundos de
investimento e em cotas de cotas de fundo de investimento.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.15.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundo de Curto Prazo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.25.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundos Referenciados</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.30.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundo de Renda Fixa</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.35.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundo de Ações</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.15.40.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Cotas
do Fundo de Desenvolvimento Social</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.45.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundo Cambial</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.50.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundo Multimercado</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.15.55.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Cotas
de Fundo de Investimento de Índice de Mercado</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.15.60.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Cotas
de Fundo em Direitos Creditórios</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.65.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundo Imobiliário</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.15.70.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Cotas
de Fundo em Empresas Emergentes</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.75.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundo em Participações</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.15.90.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Cotas
de Fundo de Investimento Liquidez Câmara BM&FBOVESPA Multimercado (FILCB)</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.15.99.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.20.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
DE RENDA VARIÁVEL</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as aplicações efetuadas pela instituição em títulos de
renda variável.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.20.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Ações
de Companhias Abertas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.20.20.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Ações
de Companhias Fechadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.20.30.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Bônus
de Subscrição de Companhias Abertas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.20.40.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cotas
de Fundos de Renda Variável</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.20.95.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
que Compõem o PR de Instituições Autorizadas a Funcionar pelo Banco Central
do Brasil</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.20.99.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.30.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">PARTICIPAÇÕES
DE COOPERATIVAS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as participações de cooperativas de crédito no capital
de outras entidades, respeitadas a legislação e a regulamentação em vigor.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.30.05.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Participação
em Cooperativa Central de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.30.10.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Participação
em Instituição Financeira Controlada por Cooperativa de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.30.15.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Participação
em Cooperativas, Exceto Cooperativa Central de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.30.20.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Participação
Em Empresas Controladas Por Cooperativa Central De Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.30.90.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outras
Participações</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">APLICAÇÕES
EM TÍTULOS E VALORES MOBILIÁRIOS NO EXTERIOR</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor das aplicações em títulos e valores
mobiliários, representativos de dívida externa, de responsabilidade de
empresas estatais ou do Tesouro e outros, efetuadas no exterior.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.10.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Emitidos pelo Tesouro Nacional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.10.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.10.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.10.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.10.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.20.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Emitidos pelo Governo de Outros Países</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.20.10-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.20.40-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.20.60-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.20.70-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.20.80-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.25.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
que Compõem o PR de Instituições Autorizadas a Funcionar pelo Banco Central</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.25.10-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.25.40-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.25.60-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.25.70-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.25.80-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.26.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
que Compõem o PR de Instituições Financeiras no Exterior</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.26.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.26.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.26.60-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.26.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.26.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.31.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Privados - Renda Fixa</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.31.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.31.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.31.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.31.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.31.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.60.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros
Títulos de Renda Variável</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.90.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.90.10
8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.90.40-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.1.85.90.60
3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.90.70
6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.1.85.90.80
9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Vinculados
a Operações Compromissadas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
DE RENDA FIXA - VINCULADOS A RECOMPRAS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos títulos de renda fixa mantidos como lastro
nas operações de venda com compromisso de recompra.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.01.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.01.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.01.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:18.85pt;">
<td width="127" style="width:95pt;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:18.85pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.01.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:18.85pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:18.85pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:18.85pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:21.2pt;">
<td width="127" style="width:95pt;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:21.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.01.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:21.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:21.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:21.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.31.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Privados de Instituições Financeiras - Não Ligadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.31.10-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.31.40-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.31.60-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.31.70-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.31.80-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.32.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Privados de Instituições Financeiras - Ligadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.32.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.32.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.32.60-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.32.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.32.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.33.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Privados de Entidades Não Financeiras</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.33.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.33.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.33.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.33.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.33.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.70.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
de Responsabilidade da União no Exterior</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.70.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.70.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.70.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.70.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.85.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros
Títulos no Exterior</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.85.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.85.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.85.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.85.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.85.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.99.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.99.10-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.99.40-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.2.10.99.60-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.99.70-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.2.10.99.80-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.00.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Instrumentos
Financeiros Derivativos</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.01.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CONTRATOS
DE CÂMBIO - COMPRA DE MOEDA ESTRANGEIRA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, os contratos de câmbio de compra de
moeda estrangeira, conforme regulamentação vigente.</span></p>
</td>
</tr>
<tr style="height:16.65pt;">
<td width="127" style="width:95pt;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:16.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.01.10.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Liquidação
Pronta</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.65pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.65pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:20.65pt;">
<td width="127" style="width:95pt;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:20.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.01.20.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Liquidação
Futura</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.02.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CONTRATOS
DE CÂMBIO - VENDA DE MOEDA ESTRANGEIRA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, os contratos de câmbio de venda de
moeda estrangeira, conforme regulamentação vigente.</span></p>
</td>
</tr>
<tr style="height:22.85pt;">
<td width="127" style="width:95pt;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:22.85pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.02.10.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:22.85pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Liquidação
Pronta</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:22.85pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:22.85pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:20.65pt;">
<td width="127" style="width:95pt;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:20.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.02.20.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Liquidação
Futura</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.05.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">INSTRUMENTOS
FINANCEIROS DERIVATIVOS - HEDGE DE CARTEIRA DE ATIVOS - LIG</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar direitos relativos a instrumentos financeiros
derivativos contratados com objetivo de hedge de carteiras de
ativos garantidoras de letras imobiliárias garantidas (LIG).</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.06.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CONTRATOS
DE COMPRA DE OURO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, os contratos de compra de ouro que
atendam a definição de derivativo, conforme regulamentação vigente.</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.07.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CONTRATOS
DE VENDA DE OURO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, os contratos de venda de ouro que
atendam a definição de derivativo, conforme regulamentação vigente.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.15.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">OPERAÇÕES
DE SWAP</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, o diferencial a receber relativo a
contrato de swap.</span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.30.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">COMPRAS
A TERMO A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, o contrato de compra a termo de
ações, outros ativos financeiros e não financeiros, exceto quando decorrente
de contrato de câmbio ou ouro.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.3.30.10.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Operações
com Ações</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.30.30.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Operações
Com Outros Ativos Financeiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.30.40.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Operações
Com Ativos Não Financeiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.35.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">VENDAS
A TERMO A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, o contrato de venda a termo de
ações, outros ativos financeiros e não financeiros, exceto quando decorrente
de contrato de câmbio ou ouro.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.3.35.10.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Operações
com Ações</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.35.30.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Operações
Com Outros Ativos Financeiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.35.40.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Operações
Com Ativos Não Financeiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:78pt;">
<td width="127" style="width:95pt;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:78pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.45.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">MERCADOS
FUTUROS - AJUSTES DIARIOS A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores dos ajustes diários positivos a receber,
apurados por bolsas, decorrentes de operação com ações, moedas, taxa de
juros, outros ativos financeiros e não financeiros, realizada no mercado
futuro.</span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.60.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">PRÊMIOS
DE OPÇÕES A EXERCER - AÇÕES</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, o prêmio referente à aquisição de
opção de compra e/ou venda de ações, até o vencimento ou a liquidação da
operação.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.3.60.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Compras
de Opções de Compra</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.3.60.20.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Compras
de Opções de Venda</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.70.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">PREMIOS
DE OPÇÕESA EXERCER - OUTROS ATIVOS, EXCETO AÇÕES</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, o prêmio referente à aquisição de
opção de compra e/ou venda de ativos financeiros (exceto ações) e/ou não
financeiros, até o vencimento ou a liquidação da operação.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.3.70.10.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Compras
de Opções de Compra</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.3.70.20.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Compras
de Opções de Venda</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:15.6pt;">
<td width="127" style="width:95pt;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:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.80.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">DERIVATIVOS
DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right: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, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar a posição ativa nos derivativos de crédito.</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.80.10.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Swap
de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, o valor referente à taxa de
proteção pela transferência do risco de crédito nas operações de swap de crédito.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.80.30.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Swap
de Taxa de Retorno Total</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, o valor a receber nas operações
de swap de taxa de retorno total.</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.3.85.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">OUTROS
INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo valor justo, os direitos referentes a
instrumentos financeiros derivativos para os quais não haja conta específica.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.00.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Vinculados
ao Banco Central</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:78pt;">
<td width="127" style="width:95pt;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:78pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.10.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">BANCO
CENTRAL - DEPÓSITOS PARA CAPITAL EM TÍTULOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos títulos recolhidos ao Banco Central do
Brasil, correspondentes às parcelas recebidas em dinheiro para a
integralização do capital social subscrito até solução do processo pelo Banco
Central do Brasil.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.01.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.01.10-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.10.01.40-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.01.70-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.01.80-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.99.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.99.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.10.99.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.10.99.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.99.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.10.99.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.20.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">BANCO
CENTRAL - RESERVAS COMPULSÓRIAS EM TÍTULOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os recolhimentos compulsórios à ordem do Banco Central
do Brasil realizados mediante vinculação de títulos públicos federais.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.01.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.01.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.20.01.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.01.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.01.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.99.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.99.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.20.99.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.20.99.60-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.99.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.20.99.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.30.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">BANCO
CENTRAL - TÍTULOS VINCULADOS A OPERAÇÕES DE REDESCONTO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos títulos entregues ao Banco Central do Brasil
em garantia de assistência financeira.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.01.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.01.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.30.01.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.01.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.01.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.99.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.99.10-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.30.99.40-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.30.99.60-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.99.70-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.30.99.80-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - TÍTULOS VINCULADOS A RECURSOS EXTERNOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor dos títulos púbicos federais adquiridos com a
utilização de recursos externos, não repassados. O saldo deste título deve
ser conciliado periodicamente com o apresentado no subtítulo 4.6.6.10.20.00-9
Vinculados a Títulos Federais.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.01.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.01.10-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.40.01.40-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.01.70-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.01.80-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.99.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.99.10-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.40.99.40-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.40.99.60-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.99.70-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.40.99.80-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.45.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">BANCO
CENTRAL - TÍTULOS VINCULADOS A RECURSOS DE POUPANÇA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor relativo aos títulos públicos federais
vinculados ao cumprimento da exigibilidade de aplicação dos recursos captados
em depósitos de poupança.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.45.01.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.45.01.10-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.45.01.40-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.45.01.70-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.4.45.01.80-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.4.50.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
DE RENDA FIXA BLOQUEADOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos títulos de renda fixa bloqueados.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.00.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Vinculados
à Prestação de Garantias</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.10.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
DADOS EM GARANTIA EM OPERAÇÕES EM BOLSAS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos títulos e valores mobiliários dados em
garantia de operações realizadas nas bolsas de valores, de mercadorias e de
futuros.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.01.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.01.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.10.01.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.01.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.01.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.31.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Privados - Renda Fixa</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.31.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.10.31.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.10.31.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.31.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.31.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.80.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
de Renda Variável</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.99.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.99.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.10.99.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.10.99.60-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.99.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.10.99.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.15.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
DADOS EM GARANTIA DE OPERAÇÕES EM CÂMARAS DE LIQUIDAÇÃO E COMPENSAÇÃO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos títulos e valores mobiliários dados em
garantia de operações realizadas em câmaras de liquidação e compensação.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.01.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.01.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.15.01.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.01.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.01.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.31.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Privados - Renda Fixa</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.31.10-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.15.31.40-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.15.31.60-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.31.70-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.31.80-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.80.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
de Renda Variável</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.99.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.99.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.15.99.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.15.99.60-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.99.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.15.99.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.16.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
DADOS EM GARANTIA EM ARRANJO DE PAGAMENTO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos títulos e valores mobiliários dados em
garantia para participação da instituição em arranjo de pagamento.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.16.01.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Dados em Garantia em Arranjo de Pagamento</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.16.01.10-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.16.01.40-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.16.01.60-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.16.01.70-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.16.01.80-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.17.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
- CARTEIRAS DE ATIVOS - LIG</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as aplicações em títulos públicos federais componentes
de carteiras de ativos garantidoras de LIG.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.17.10.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.17.10.10-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.17.10.40-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.17.10.70-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.17.10.80-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">TÍTULOS
DADOS EM GARANTIA - OUTROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor dos títulos e valores mobiliários dados em
garantia de outras operações, que não em bolsas, devendo a instituição manter
controles internos que permitam a identificação das operações garantidas.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.01.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.01.10-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.20.01.40-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.01.70-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.01.80-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.31.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Privados - Renda Fixa</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.31.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.20.31.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.20.31.60-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.31.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.31.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.80.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
de Renda Variável</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.99.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.99.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.20.99.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.20.99.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.99.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.20.99.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.25.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">TÍTULOS
VINCULADOS A SALDOS EM CONTA PRÉ-PAGA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os montantes aplicados em títulos públicos federais
detidos pela instituição com base nos saldos de moeda eletrônica mantidos em
contas de pagamento pré-pagas, que constituem patrimônio separado, que não se
confunde com o da instituição, conforme art. 12 da Lei nº 12.865, de 2013,
registrados em conta específica do Sistema Especial de Liquidação e de
Custódia (Selic).</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.25.01.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Vinculados a Saldos em Conta Pré-Paga</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.25.01.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.6.25.01.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.25.01.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.6.25.01.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.7.00.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
Objeto de Operações Compromissadas com Livre Movimentação</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.7.10.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
OBJETO DE OPERAÇÕES COMPROMISSADAS COM LIVRE MOVIMENTAÇÃO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os títulos e valores mobiliários entregues como lastro
em operações compromissadas com acordo de livre movimentação.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.01.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais - No País</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.01.10-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.7.10.01.40-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.01.70-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.01.80-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.90.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outros
Títulos de Renda Fixa</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.90.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.7.10.90.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.7.10.90.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.90.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.7.10.90.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.9.00.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Vinculados
a Operações de Empréstimos</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.9.10.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">ATIVOS
FINANCEIROS EMPRESTADOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">130</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os títulos de propriedade da instituição vinculados a
operações de empréstimos, conforme regulamentação vigente.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.9.10.01.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Títulos
Públicos Federais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.9.10.01.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.9.10.01.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.9.10.01.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.9.10.01.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.9.10.11.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Outros
Títulos de Renda Fixa Emprestados</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.9.10.11.10-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contábil Bruto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.9.10.11.40-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.9.10.11.60-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.9.10.11.70-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.3.9.10.11.80-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.3.9.10.30.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
de Renda Variável Emprestados</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo IV</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.4.0.00.00.00-1 </span><span style="font-family:calibri, sans-serif;">RELAÇÕES
INTERFINANCEIRAS</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.0.00.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">RELAÇÕES
INTERFINANCEIRAS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.1.00.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Direitos
Junto a Participantes de Sistema de Liquidação e de Arranjo de Pagamento</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.10.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CHEQUES
E OUTROS PAPÉIS A DEVOLVER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os cheques e outros papéis a serem devolvidos a
participantes de sistemas de liquidação.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.10.40.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Liquidação
Bilateral</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os cheques a devolver, recebidos em sistema liquidação
bilateral, de valor igual ou superior ao valor de referência para liquidação bilateral
de cheques (VLB-Cheque).</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.10.90.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Sistemas de Liquidação</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar cheques e outros papéis a devolver recebidos em outros
sistemas de liquidação, para os quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.20.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CHEQUES
E OUTROS PAPÉIS A REMETER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os cheques e outros papéis que não alcançaram a sessão
de troca ou que não foram enviados a participantes de sistemas de liquidação.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.20.40.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Liquidação
Bilateral</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os cheques a serem remetidos para liquidação
bilateral, de valor igual ou superior ao valor de referência para liquidação
bilateral de cheques (VLB-Cheque).</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.20.90.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Sistemas de Liquidação</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar cheques e outros papéis a serem liquidados em outros
sistemas, para os quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.30.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CHEQUES
E OUTROS PAPÉIS REMETIDOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, na dependência centralizadora, os cheques e outros
papéis remetidos a participantes de sistemas de liquidação.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.30.40.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Liquidação
Bilateral</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os cheques remetidos para liquidação bilateral, de
valor igual ou superior ao valor de referência para liquidação bilateral de
cheques (VLB-Cheque).</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.30.90.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Sistemas de Liquidação</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar cheques e outros papéis remetidos para outros
sistemas, para os quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.40.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RECEBIMENTOS
DE DOCUMENTOS ENVIADOS POR OUTROS PARTICIPANTES DO SISTEMA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor dos recebimentos enviados por participantes de
sistemas de liquidação.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.40.40.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Liquidação
Bilateral</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os recebimentos de valor igual ou superior ao valor de
referência para liquidação bilateral de bloquetos de cobrança (VLB-Cobrança)
remetidos por participantes de liquidação bilateral.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.40.90.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Sistemas de Liquidação</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os recebimentos enviados por participantes de outros
sistemas de liquidação, para os quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.50.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">TRANSAÇÕES
DE PAGAMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relativos a operações de credenciamento ou
subcredenciamento, próprias ou adquiridas, a receber de instituições
financeiras, demais instituições autorizadas a funcionar pelo Banco Central
do Brasil e instituições de pagamento participantes de arranjo de pagamento.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.50.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Valores
a Receber Não Vinculados a Cessões</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores que não forem objeto de cessão.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.50.20.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Valores
a Receber Cedidos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores cedidos sem transferência substancial dos
riscos e benefícios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.50.30.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Valores
a Receber Adquiridos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber adquiridos com transferência
substancial dos riscos e benefícios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.1.65.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">TRANSAÇÕES
DE PAGAMENTOS INSTANTÂNEOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelo valor líquido de eventuais perdas esperadas, os
valores a receber de instituições autorizadas a funcionar pelo Banco Central
do Brasil e de instituições de pagamento não titulares de Conta Pagamentos
Instantâneos (Conta PI) no Banco Central do Brasil, relativos a transações de
pagamentos instantâneos.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.00.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Créditos
Vinculados</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.02.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - DEPÓSITOS DE MOEDA ELETRÔNICA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores recolhidos ao Banco Central do Brasil, na
forma da regulamentação vigente, com base nos saldos de moeda eletrônica
mantidos em contas de pagamento pré-pagas, que constituem patrimônio
separado, que não se confunde com o da instituição, conforme art. 12 da Lei
nº 12.865, de 2013.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.06.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - CONTA DE PAGAMENTO INSTANTÂNEO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores recolhidos ao Banco Central do Brasil,
realizados pelos titulares de Conta de Pagamentos Instantâneos (Conta PI) no
Banco Central do Brasil, para operações de pagamentos instantâneos, na forma
da regulamentação vigente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.10.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - DEPÓSITOS EM MOEDAS ESTRANGEIRAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelo equivalente em moeda nacional, os depósitos em
moeda estrangeira efetuados em nome do Banco Central do Brasil, decorrentes
da não aplicação em operações de repasse de recursos oriundos do exterior.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.15.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - DEPÓSITOS PARA CAPITAL EM DINHEIRO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os recolhimentos ao Banco Central do Brasil, ou à sua
ordem, do valor correspondente aos depósitos para integralização, em espécie,
do capital subscrito até solução do processo pelo Banco Central do Brasil</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.25.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - RECOLHIMENTO DE RECURSOS DO CRÉDITO RURAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os recolhimentos efetuados com base em legislação
específica, correspondentes a recursos não aplicados em operações típicas de
crédito rural.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.28.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RESERVAS
COMPULSÓRIAS EM ESPÉCIE NO BANCO CENTRAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as reservas em moeda nacional mantidas no Banco
Central do Brasil.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.33.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - RECOLHIMENTOS OBRIGATÓRIOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores de recolhimentos obrigatórios em espécie.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.33.10.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Depósitos
de Poupança</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os recolhimentos obrigatórios de depósitos de
poupança, inclusive poupança rural.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.33.99.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.35.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCO
CENTRAL - OUTROS DEPÓSITOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os depósitos efetuados no Banco Central do Brasil para
os quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.40.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BANCOS
OFICIAIS - DEPÓSITOS VINCULADOS A CONVÊNIO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os depósitos mantidos em bancos oficiais, vinculados a
convênios para repasses de linhas de crédito ou de prestação de serviços.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.60.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">SFH
- FGTS A RESSARCIR</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor dos adiantamentos a serem cobertos com
recursos do Fundo de Garantia do Tempo de Serviço (FGTS), em virtude de
amortização, liquidação ou redução de financiamentos, bem como os saques a
serem ressarcidos.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.65.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">SFH
- FUNDO DE COMPENSAÇÃO DE VARIAÇÕES SALARIAIS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, por ocasião da liquidação de financiamentos
habitacionais, os saldos devedores a serem cobertos pelo Fundo de Compensação
de Variações Salariais.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.65.10.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Com
Opção pela Novação</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.65.20.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Sem
Opção pela Novação</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.2.80.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CRÉDITO
RURAL - PROAGRO A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores, com controle da origem dos recursos
mediante a utilização de subtítulos de uso interno, das parcelas de
financiamentos rurais e das despesas de comprovação de perdas imputáveis ao
Programa de Garantia da Atividade Agropecuária (PROAGRO).</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.3.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Repasses
Interfinanceiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.3.10.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">DEVEDORES
POR REPASSES DE RECURSOS DO CRÉDITO RURAL</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os créditos decorrentes de repasses de recursos do
crédito rural a outras instituições financeiras.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.3.10.10.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Cooperativas
de Crédito Rural</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.3.10.99.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Outras
Instituições</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.3.20.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">DEVEDORES
POR REPASSES DE RECURSOS EXTERNOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os créditos decorrentes de repasses de recursos
externos a outras instituições financeiras.</span></p>
</td>
</tr>
<tr style="height:124.8pt;">
<td width="127" style="width:95pt;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:124.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.3.60.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:124.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">DEVEDORES
POR REPASSES A AGENTES FINANCEIROS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:124.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:124.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor dos financiamentos a agentes financeiros para
repasse a mutuários finais. Este subtítulo deve conter os seguintes
subtítulos de uso interno: I - FINAME; II - bancos comerciais oficiais -
federais; III - bancos comerciais oficiais - estaduais; IV - bancos de
desenvolvimento; V - bancos de investimento; VI - Caixa Econômica Federal; e
VII - outras instituições financeiras.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.3.90.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEVEDORES
POR REPASSES DE OUTROS RECURSOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os créditos decorrentes de repasses de recursos a
outras instituições financeiras, para os quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.4.00.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Relações
com Correspondentes</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.4.10.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CORRESPONDENTES
NO EXTERIOR EM MOEDA NACIONAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">141</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os débitos e os créditos decorrentes de transações conduzidas
em moeda nacional com instituições financeiras, dependências, matriz e
congêneres no exterior, com as quais o banco mantém relações de
correspondente. Este título deve conter os seguintes subtítulos de uso
interno: I - dependências; II - matriz e congêneres; e II - instituições
financeiras.</span></p>
</td>
</tr>
<tr style="height:78pt;">
<td width="127" style="width:95pt;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:78pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.4.30.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CORRESPONDENTES
NO PAÍS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">142</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:78pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores relacionados com seus correspondentes no
País. O saldo deste título, quando representados por valores de natureza e
titulares distintos, pode ser balanceado por ocasião dos balancetes e
balanços.</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.5.00.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Recursos
Transferidos para Bancos Cooperativos, Confederações ou Cooperativas Centrais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.5.10.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RECURSOS
TRANSFERIDOS - CENTRALIZAÇÃO FINANCEIRA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, nas cooperativas filiadas, as transferências de suas
sobras de caixa para as cooperativas centrais, decorrentes do ato cooperativo
denominado centralização financeira.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.5.15.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RECURSOS
TRANSFERIDOS - DEPÓSITOS DE POUPANÇA LIVRES PESSOAS NATURAIS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, nas cooperativas filiadas, as transferências para
bancos cooperativos, confederações ou cooperativas centrais dos recursos
captados por meio de depósitos de poupança livres mantidos exclusivamente por
pessoas naturais.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.5.20.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RECURSOS
TRANSFERIDOS - DEPÓSITOS DE POUPANÇA LIVRES PESSOAS JURÍDICAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, nas cooperativas filiadas, as transferências para
bancos cooperativos, confederações ou cooperativas centrais dos recursos
captados por meio de depósitos de poupança livres mantidos exclusivamente por
pessoas jurídicas.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.5.27.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RECURSOS
TRANSFERIDOS - DEPÓSITOS DE POUPANÇA RURAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, nas cooperativas filiadas, as transferências para
bancos cooperativos, confederações ou cooperativas centrais dos recursos
captados por meio de depósitos de poupança rural.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.5.27.10.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Recursos
Transferidos - Depósitos de Poupança Rural Pessoas Naturais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.5.27.20.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Recursos
Transferidos - Depósitos de Poupança Rural Pessoas Jurídicas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:1pt;">
<td width="127" style="width:95pt;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:1pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.5.95.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:1pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">RECURSOS
TRANSFERIDOS - OUTROS DEPÓSITOS DE POUPANÇA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:1pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:1pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, nas cooperativas filiadas, as transferências para bancos
cooperativos, confederações ou cooperativas centrais dos recursos captados
por meio de outros depósitos de poupança.</span></p>
</td>
</tr>
<tr style="height:1pt;">
<td width="127" style="width:95pt;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:1pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.5.99.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:1pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">RECURSOS
TRANSFERIDOS - OUTROS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:1pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:1pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, nas cooperativas filiadas, as demais transferências
de recursos para bancos cooperativos, confederações ou cooperativas para as
quais não haja conta específica.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.4.6.00.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Créditos
Vinculados a Operações Adquiridas em Cessão</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.6.10.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DE
OPERAÇÕES DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pela instituição compradora ou cessionária, os
direitos a receber decorrentes de operações de venda ou de transferência de
ativos financeiros que não foram baixados, integral ou proporcionalmente,
pela instituição vendedora ou cedente. O registro neste título deve ser
efetuado pelo valor efetivamente pago, apropriando-se as rendas ao resultado
pela taxa efetiva da respectiva operação de venda ou de transferência em
função do prazo remanescente, mantendo-se controle das rendas a apropriar em
subtítulo de uso interno.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.6.15.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DE
OPERAÇÕES DE ARRENDAMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pela instituição compradora ou cessionária, os
direitos a receber decorrentes de operações de venda ou de transferência de
ativos financeiros que não foram baixados, integral ou proporcionalmente,
pela instituição vendedora ou cedente. O registro neste título deve ser
efetuado pelo valor efetivamente pago, apropriando-se as rendas ao resultado
pela taxa efetiva da respectiva operação de venda ou de transferência em
função do prazo remanescente, mantendo-se controle das rendas a apropriar em
subtítulo de uso interno.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.6.20.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DE
OUTRAS OPERAÇÕES COM CARACTERÍSTICAS DE CONCESSÃO DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pela instituição compradora ou cessionária, os
direitos a receber decorrentes de operações de venda ou de transferência de
ativos financeiros que não foram baixados, integral ou proporcionalmente,
pela instituição vendedora ou cedente. O registro neste título deve ser
efetuado pelo valor efetivamente pago, apropriando-se as rendas ao resultado
pela taxa efetiva da respectiva operação de venda ou de transferência em
função do prazo remanescente, mantendo-se controle das rendas a apropriar em
subtítulo de uso interno.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.6.25.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DE
TRANSAÇÕES DE PAGAMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pela instituição compradora ou cessionária, os
direitos a receber decorrentes de operações de venda ou de transferência de
ativos financeiros que não foram baixados, integral ou proporcionalmente,
pela instituição vendedora ou cedente. O registro neste título deve ser
efetuado pelo valor efetivamente pago, apropriando-se as rendas ao resultado
pela taxa efetiva da respectiva operação de venda ou de transferência em
função do prazo remanescente, mantendo-se controle das rendas a apropriar em
subtítulo de uso interno.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.6.30.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DE
VALORES A RECEBER RELATIVOS A TRANSAÇÕES DE PAGAMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pela instituição compradora ou cessionária, os
direitos a receber decorrentes de operações de venda ou de transferência de
ativos financeiros que não foram baixados, integral ou proporcionalmente,
pela instituição vendedora ou cedente. O registro neste título deve ser
efetuado pelo valor efetivamente pago, apropriando-se as rendas ao resultado
pela taxa efetiva da respectiva operação de venda ou de transferência em
função do prazo remanescente, mantendo-se controle das rendas a apropriar em
subtítulo de uso interno.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.6.35.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DE
OUTROS ATIVOS FINANCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pela instituição compradora ou cessionária, os
direitos a receber decorrentes de operações de venda ou de transferência de
ativos financeiros que não foram baixados, integral ou proporcionalmente,
pela instituição vendedora ou cedente. O registro neste título deve ser
efetuado pelo valor efetivamente pago, apropriando-se as rendas ao resultado
pela taxa efetiva da respectiva operação de venda ou de transferência em
função do prazo remanescente, mantendo-se controle das rendas a apropriar em
subtítulo de uso interno.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.00.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Para Perdas Associadas a Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PERDAS INCORRIDAS ASSOCIADAS AO RISCO DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas incorridas associadas ao risco de crédito em relações
interfinanceiras.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.10.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Direitos Junto a Participantes de Sistema de Liquidação e de Arranjo de
Pagamento</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.10.10-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Transações de Pagamento - Não Vinculado a Cessões</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas incorridas associadas ao risco de crédito em valores a receber de
transações de pagamento que não foram objeto de cessão.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.10.20-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Transações de Pagamento - Cedidas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas incorridas associadas ao risco de crédito em valores a receber de
transações de pagamento cedidos sem transferência substancial dos riscos e
benefícios.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.10.30-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Transações de Pagamento - Adquiridas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas incorridas associadas ao risco de crédito em valores a receber de
transações de pagamento adquiridos com transferência substancial dos riscos e
benefícios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.10.90-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Outros Recebíveis Junto a Participantes de Sistemas de Liquidação e de
Arranjo de Pagamentos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas incorridas associadas ao risco de crédito em recebíveis junto a
participantes de sistemas de liquidação e de arranjo de pagamentos para os
quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.20.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Créditos Vinculados</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.30.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Repasses Interfinanceiros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.40.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Relações com Correspondentes</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.50.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Recursos Transferidos para Bancos Cooperativos, Confederações ou Cooperativas
Centrais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.40.60.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Créditos Vinculados a Operações Adquiridas em Cessão</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PERDAS ESPERADAS ASSOCIADAS AO RISCO DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas esperadas associadas ao risco de crédito em relações interfinanceiras.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.10.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Direitos Junto a Participantes de Sistema de Liquidação e de Arranjo de
Pagamento</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.10.10-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Transações de Pagamento - Não Vinculado a Cessões</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas esperadas associadas ao risco de crédito em valores a receber de
transações de pagamento que não foram objeto de cessão.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.10.20-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Transações de Pagamento - Cedidas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas esperadas associadas ao risco de crédito em valores a receber de
transações de pagamento cedidos sem transferência substancial dos riscos e
benefícios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.10.30-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Transações de Pagamento - Adquiridas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas esperadas associadas ao risco de crédito em valores a receber de
transações de pagamento adquiridos com transferência substancial dos riscos e
benefícios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.10.90-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Outros Recebíveis Junto a Participantes de Sistemas de Liquidação e de
Arranjo de Pagamentos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores necessários à formação da provisão para
perdas esperadas associadas ao risco de crédito em recebíveis junto a
participantes de sistemas de liquidação e de arranjo de pagamentos para os
quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.20.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Créditos Vinculados</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.30.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Repasses Interfinanceiros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.40.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Relações com Correspondentes</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.50.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Recursos Transferidos para Bancos Cooperativos, Confederações ou Cooperativas
Centrais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.4.9.60.60.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Créditos Vinculados a Operações Adquiridas em Cessão</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo V</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.5.0.00.00.00-4 </span><span style="font-family:calibri, sans-serif;">RELAÇÕES
INTERDEPENDÊNCIAS</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.0.00.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">RELAÇÕES
INTERDEPENDÊNCIAS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.1.00.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Recursos
em Trânsito de Terceiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.1.50.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">PAGAMENTOS
EM TRÂNSITO DE SOCIEDADES LIGADAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">146</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os pagamentos efetuados por conta de sociedades
ligadas, em trânsito pelas dependências da instituição, no País.
Exclusivamente nos balancetes e balanços de agências, eventuais saldos
credores devem ser registrados no título 4.5.1.50.00.00-3 PAGAMENTOS EM
TRÂNSITO DE SOCIEDADES LIGADAS. Este título deve ser balanceado por ocasião
de balancetes e balanços e conter subtítulo de uso interno para registro dos
pagamentos realizados em exercício de mandato.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.1.60.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">PAGAMENTOS
EM TRÂNSITO DE TERCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">146</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os pagamentos realizados por conta de terceiros, em
trânsito pelas dependências da instituição, no País. Exclusivamente nos balancetes
e balanços de agências, eventuais saldos credores devem ser registrados no
título 4.5.1.60.00.00-2 PAGAMENTOS EM TRÂNSITO DE TERCEIROS. Este título deve
ser balanceado por ocasião de balancetes e balanços e conter subtítulo de uso
interno para registro dos pagamentos realizados em exercício de mandato.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.1.70.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RECEBIMENTOS
EM TRÂNSITO DE SOCIEDADES LIGADAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">146</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os pagamentos efetuados por conta de sociedades
ligadas, em trânsito pelas dependências da instituição no País.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.1.80.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">RECEBIMENTOS
EM TRÂNSITO DE TERCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">146</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os pagamentos efetuados por conta de terceiros, em
trânsito pelas dependências da instituição no País.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.1.80.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Concessionários
de Serviços Públicos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.1.80.90.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.2.00.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Transferências
Internas de Recursos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.2.10.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CHEQUES
E ORDENS A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">158</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os cheques e outros papéis não liquidáveis pelo
serviço de compensação, cuja liquidação estiver a cargo da dependência que os
acolheu, de outra dependência ou de correspondente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.2.20.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">COBRANÇA
PRÓPRIA EM TRÂNSITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">144</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os débitos e os créditos entre dependências,
resultantes de cobrança de títulos por conta própria.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.2.40.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEPENDÊNCIAS
NO PAÍS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">147</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os débitos e créditos decorrentes de transações
realizadas entre dependências da instituição, quando não houver, no início do
lançamento ou na sua correspondência, a movimentação de recursos de
terceiros, inclusive ligadas, à exceção da hipótese prevista na
regulamentação vigente, quando não for possível utilizar outra conta.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.5.2.50.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">NUMERÁRIO
EM TRÂNSITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">152</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a transferência de recursos entre as dependências da
instituição, processada sob a forma de numerário.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo VI</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.6.0.00.00.00-7 OPERAÇÕES DE CRÉDITO</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.0.00.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OPERAÇÕES
DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.00.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Empréstimos
e Direitos Creditórios Descontados</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.10.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ADIANTAMENTOS
A DEPOSITANTES</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">161</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os saldos devedores em contas de depósito conceituados
como adiantamentos a depositantes.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.10.01.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Adiantamentos
a Depositantes</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.10-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.11-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.12-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.13-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.14-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Prêmio ou desconto</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.15-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.40-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.50-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.1.10.01.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.10.01.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.20.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">EMPRÉSTIMOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">161</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações de crédito sem vinculação com aquisição
de bem ou serviço ou finalidade específica para aplicação dos recursos.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.20.01.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Empréstimos</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.20.01.10
4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.20.01.11
1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.20.01.12
8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.20.01.13
5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.20.01.14
2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.1.20.01.15-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.20.01.40
3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.20.01.50
6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.20.01.60
9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.20.01.70
2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.20.01.80
5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
CREDITÓRIOS DESCONTADOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">161</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as operações realizadas sob a modalidade de desconto
de direitos creditórios, inclusive as formalizadas como aquisição de recebíveis
comerciais de pessoa não integrante do Sistema Financeiro Nacional, nas quais
tal pessoa seja devedor solidário ou subsidiário dos recebíveis.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Direitos
Creditórios Descontados</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.30.01.11-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.30.01.12-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.1.30.01.13-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.14-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.1.30.01.15-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.40-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.50-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.60-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.70-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.1.30.01.80-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.00.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Financiamentos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">162</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as operações realizadas sob a modalidade de
financiamento.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Financiamentos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.10-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.11-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.12-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.13-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.14-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.2.10.01.15-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.10.01.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.50-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.10.01.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.10.01.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.15.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">FINANCIAMENTOS
A AGENTES FINANCEIROS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">162</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações sob a modalidade de financiamentos a
agentes financeiros.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.15.01.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
a Agentes Financeiros</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.15.01.10-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.15.01.11-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.15.01.12-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.15.01.13-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.15.01.14-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.2.15.01.15-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.15.01.40-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.15.01.50-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.15.01.60-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.15.01.70-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.15.01.80-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.20.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">FINANCIAMENTOS
À EXPORTAÇÃO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">162</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações realizadas sob a modalidade de financiamento
à produção para exportação.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.20.01.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Financiamentos
a Exportação</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.20.01.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.20.01.11-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.20.01.12-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.20.01.13-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.20.01.14-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.2.20.01.15-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.20.01.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.20.01.50-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.20.01.60-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.20.01.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.20.01.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.25.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
EM MOEDAS ESTRANGEIRAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">162</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os créditos da instituição a serem realizados, por seu
contravalor em moeda nacional, correspondentes a responsabilidades dos
respectivos titulares por operações em moedas estrangeiras, bem como o valor
dos financiamentos concedidos a instituições financeiras do exterior.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.25.01.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Financiamentos
em Moedas Estrangeiras</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.25.01.10
6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.25.01.11
3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.25.01.12
0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.25.01.13
7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.25.01.14
4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.2.25.01.15-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.25.01.40
5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.25.01.50
8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.25.01.60
1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:15.6pt;">
<td width="127" style="width:95pt;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:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.25.01.70
4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right: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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.25.01.80
7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.30.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">FINANCIAMENTOS
COM INTERVENIÊNCIA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">162</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações realizadas sob a modalidade de
financiamentos ao usuário com interveniência.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.30.01.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Financiamentos
com Interveniência</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.30.01.10-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.30.01.11-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.30.01.12-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.30.01.13-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.30.01.14-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.2.30.01.15-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.30.01.40-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.30.01.50-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.30.01.60-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.30.01.70-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.30.01.80-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.40.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
AGROINDUSTRIAIS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">167</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as operações realizadas sob a modalidade de
financiamento agroindustrial concedido a pessoas naturais e jurídicas que
satisfaçam as condições para a contratação de operações da espécie.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.40.01.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Financiamentos
Agroindustriais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.40.01.10-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.40.01.11-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.40.01.12-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.40.01.13-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.40.01.14-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.2.40.01.15-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.40.01.40-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.40.01.50-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.2.40.01.60-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.40.01.70-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.2.40.01.80-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.00.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Financiamentos
Rurais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.05.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS LIVRES</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">163</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os financiamentos concedidos com recursos livres,
inclusive os transferidos por meio de repasse interfinanceiro ou de depósito
interfinanceiro vinculado ao crédito rural, a produtores rurais e demais
pessoas naturais e jurídicas que satisfaçam as condições para contratação de
operações da espécie.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.05.01.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
Rurais - Aplicações com Recursos Livres</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.05.01.10-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.05.01.11-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.05.01.12-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.05.01.13-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.05.01.14-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.3.05.01.15-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.05.01.40-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.05.01.50-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.05.01.60-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.05.01.70-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.05.01.80-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.15.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS À VISTA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">163</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os financiamentos concedidos com recursos direcionados
de depósitos à vista ou de aplicação obrigatória, inclusive os transferidos
por meio de repasse interfinanceiro ou de depósito interfinanceiro vinculado
ao crédito rural, aos produtores rurais e demais pessoas naturais e jurídicas
que satisfaçam as condições para contratação de operações da espécie.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.15.01.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Financiamentos
Rurais - Recursos Direcionados à Vista</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.15.01.10-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.15.01.11-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.15.01.12-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.15.01.13-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.15.01.14-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.3.15.01.15-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.15.01.40-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.15.01.50-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.15.01.60-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.15.01.70-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.15.01.80-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.25.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DA POUPANÇA RURAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">163</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os financiamentos concedidos com recursos direcionados
da poupança rural, inclusive os transferidos por meio de repasse
interfinanceiro ou de depósito interfinanceiro vinculado ao crédito rural,
aos produtores rurais e demais pessoas naturais e jurídicas que satisfaçam as
condições para contratação de operações da espécie.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.25.01.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
Rurais - Recursos da Poupança Rural</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.25.01.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.25.01.11-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.25.01.12-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.25.01.13-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.25.01.14-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.3.25.01.15-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.25.01.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.25.01.50-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.25.01.60-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.25.01.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.25.01.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.35.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DE LCA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">163</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os financiamentos concedidos com recursos direcionados
de Letra de Crédito do Agronegócio (LCA), inclusive os transferidos por meio
de repasse interfinanceiro ou outra forma de transferência de recursos para o
crédito rural, aos produtores rurais e demais pessoas naturais e jurídicas
que satisfaçam as condições para contratação de operações da espécie.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.35.01.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
Rurais - Recursos Direcionados LCA</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.35.01.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.35.01.11-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.35.01.12-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.35.01.13-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.35.01.14-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.3.35.01.15-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.35.01.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.35.01.50-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.35.01.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.35.01.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.35.01.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:93.6pt;">
<td width="127" style="width:95pt;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:93.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.45.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:93.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">FINANCIAMENTOS
RURAIS COM RECURSOS DE FONTES PÚBLICAS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:93.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">163</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:93.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os financiamentos concedidos com recursos oriundos de órgãos
ou entidades públicas (federais, estaduais, distritais ou municipais) aos
produtores rurais e às demais pessoas naturais e jurídicas que satisfaçam as
condições para a contratação de operações da espécie.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.45.01.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
Rurais - Recursos Fontes Públicas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.45.01.10-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.45.01.11-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.45.01.12-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.45.01.13-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.45.01.14-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.3.45.01.15-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.45.01.40-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.45.01.50-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.3.45.01.60-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.45.01.70-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.3.45.01.80-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.00.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Financiamentos
Imobiliários</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.10.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">IMÓVEIS
NÃO RESIDENCIAIS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">169</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações de crédito destinadas à aquisição,
construção, reforma, ampliação e produção de unidades imobiliárias não
residenciais.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.10.01.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Imóveis
Não Residenciais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.10.01.10-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.10.01.11-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.10.01.12-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.10.01.13-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.10.01.14-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.4.10.01.15-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.10.01.40-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.10.01.50-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.10.01.60-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.10.01.70-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.10.01.80-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.30.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">IMÓVEIS
RESIDENCIAIS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">169</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações de crédito destinadas à aquisição,
construção, reforma, ampliação e produção de unidades imobiliárias
residenciais.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.30.01.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Imóveis
Residenciais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.30.01.10-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.30.01.11-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.30.01.12-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.30.01.13-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.30.01.14-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.4.30.01.15-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.30.01.40-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.30.01.50-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.30.01.60-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.30.01.70-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.30.01.80-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.40.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
IMOBILIÁRIOS - CARTEIRAS DE ATIVOS - LIG</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">169</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as operações de crédito para a aquisição, construção e
produção de imóveis cujos créditos integrem carteiras de ativos garantidoras
de LIG, devendo as rendas ser registradas em subtítulo de uso interno.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.40.01.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
Imobiliários - Carteiras de Ativos - LIG</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.40.01.10-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.40.01.11-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.40.01.12-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.40.01.13-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.40.01.14-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
6.4.40.01.15-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.40.01.40-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.40.01.50-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.4.40.01.60-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.40.01.70-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.4.40.01.80-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
de Títulos e Valores Mobiliários</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:35.6pt;">
<td width="127" style="width:95pt;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:35.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:35.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">FINANCIAMENTOS
DE CONTA MARGEM</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:35.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">171</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:35.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar as operações realizadas sob a modalidade de
financiamentos destinados à aquisição de<s> </s>valores mobiliários.</span></p>
</td>
</tr>
<tr style="height:19.25pt;">
<td width="127" style="width:95pt;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:19.25pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:19.25pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
de Conta Margem</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:19.25pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:19.25pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:21.6pt;">
<td width="127" style="width:95pt;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:21.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.10-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:21.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:21.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:21.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:26.9pt;">
<td width="127" style="width:95pt;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:26.9pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.11-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:26.9pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:26.9pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:26.9pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:32.3pt;">
<td width="127" style="width:95pt;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:32.3pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.12-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:32.3pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:32.3pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:32.3pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:28.5pt;">
<td width="127" style="width:95pt;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:28.5pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.13-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:28.5pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:28.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:28.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:19.7pt;">
<td width="127" style="width:95pt;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:19.7pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.14-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:19.7pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:19.7pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:19.7pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:27.85pt;">
<td width="127" style="width:95pt;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:27.85pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.15-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:27.85pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:27.85pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:27.85pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:26.1pt;">
<td width="127" style="width:95pt;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:26.1pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.40-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:26.1pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:26.1pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:26.1pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.5.20.01.50-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="127" style="width:95pt;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:3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.60-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:18.95pt;">
<td width="127" style="width:95pt;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:18.95pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.70-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:18.95pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:18.95pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:18.95pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:20.65pt;">
<td width="127" style="width:95pt;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:20.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.5.20.01.80-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:20.65pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.6.00.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Financiamentos
de Infraestrutura e Desenvolvimento</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FINANCIAMENTOS
DE INFRAESTRUTURA E DESENVOLVIMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">169</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as operações realizadas em condições especiais.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Financiamentos
de Infraestrutura e Desenvolvimento</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.10-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.11-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.12-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.13-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.14-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
6.6.10.01.15-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.6.10.01.40-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.50-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.6.6.10.01.60-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.70-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.6.6.10.01.80-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<span style="font-size:12pt;font-family:calibri, sans-serif;"><br clear="all" style="">
</span>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo VII</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.7.0.00.00.00-0 OPERAÇÕES DE ARRENDAMENTO</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.0.00.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">OPERAÇÕES
DE ARRENDAMENTO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.4.00.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Arrendador</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.10.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">FINANCEIRO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">180</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo arrendador, os valores a receber em arrendamentos
classificados como financeiros.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.10.10.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Arrendamento
a Receber</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor presente dos arrendamentos a receber incluídos
na mensuração do investimento bruto no arrendamento, descontados à taxa de
juros implícita no arrendamento.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.10.20.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Valor
Residual Não Garantido</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor presente, líquido de eventual redução ao valor
recuperável, do valor residual não garantido incluído na mensuração do
investimento bruto no arrendamento, descontado à taxa de juros implícita no
arrendamento.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.10.40.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.4.10.50.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.10.60.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.4.10.70.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.20.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">OPERACIONAL</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">180</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo arrendador, os valores a receber em
arrendamentos classificados como operacionais.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.4.20.10.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Arrendamentos
a Receber</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.20.40.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.4.20.50.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.4.20.60.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.5.00.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Arrendador
- Subarrendamento</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;">-</span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.10.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">FINANCEIRO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">180</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo arrendador intermediário, os valores relativos
aos ativos mantidos em subarrendamento classificados como financeiro.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.10.10.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Subarrendamento
a Receber</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor presente dos arrendamentos a receber incluídos
na mensuração do investimento bruto no arrendamento, descontados à taxa de
juros implícita no arrendamento.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.10.20.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Valor
Residual Não Garantido</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor presente, líquido de eventual redução ao valor
recuperável, do valor residual não garantido incluído na mensuração do
investimento bruto no arrendamento, descontado à taxa de juros implícita no
arrendamento.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.10.40.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.5.10.50.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.10.60.00-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
7 5 10 70 00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.20.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">OPERACIONAL</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">180</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelo arrendador intermediário, os valores relativos
aos ativos mantidos em subarrendamento classificados como operacional.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.5.20.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Subarrendamentos
a Receber</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.20.40.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.5.20.50.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.5.20.70.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.7.6.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Arrendatário</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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;"><s><span style="font-family:calibri, sans-serif;color:black;"> </span></s></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.7.6.10.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">ANTECIPAÇÕES
DE PAGAMENTOS DE ARRENDAMENTO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">180</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os pagamentos de arrendamento efetuados
antecipadamente, menos quaisquer incentivos de arrendamento recebidos.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<span style="font-size:12pt;font-family:calibri, sans-serif;"><br clear="all" style="">
</span>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo VIII</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.8.0.00.00.00-3 OUTROS CRÉDITOS</span></p>
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.0.00.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">OUTROS
CRÉDITOS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.00.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Operações
com Características de Concessão de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CRÉDITOS
POR AVAIS E FIANÇAS HONRADOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os créditos honrados decorrentes de avais e fianças e
outras coobrigações.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Créditos
por Avais e Fianças Honrados</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.10-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.11-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.12-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.13-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.14-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
8.1.10.10.15-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.40-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.50-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.10.10.60-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.70-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.10.10.80-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.20.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ADIANTAMENTO
DE CONTRATO DE CÂMBIO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relativos aos adiantamentos em contratos de
câmbio. O contrato de câmbio a que se refere o adiantamento deve permanecer
reconhecidos nas adequadas rubricas.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.20.10.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Adiantamento
de Contrato de Câmbio</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.20.10.10-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.20.10.11-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.20.10.12-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.20.10.13-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.20.10.14-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
8.1.20.10.15-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.20.10.40-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.20.10.50-0</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.20.10.60-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.20.10.70-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.20.10.80-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.30.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">TÍTULOS
COM CARACTERÍSTICA DE CONCESSÃO DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores relativos a operações com títulos que,
segundo regulamentação vigente, atendam o conceito de operações com
característica de concessão de crédito.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.30.10.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Títulos
com Característica de Concessão de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.30.10.10-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.30.10.11-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.30.10.12-1</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.30.10.13-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.30.10.14-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1
8.1.30.10.15-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.30.10.40-6</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.30.10.50-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.1.30.10.60-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.30.10.70-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.30.10.80-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CRÉDITO
POR VENDA A PRAZO DE ATIVOS NÃO FINANCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relativos a créditos, por vendas a prazo,
de ativos não financeiros, recebidos ou próprios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Créditos
por Venda a Prazo de Ativos Não Financeiro</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.10-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.11-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Custos de Transação ou Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.12-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.13-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.14-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
8.1.40.10.15-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.40-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.50-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.60-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.70-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.40.10.80-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OUTRAS
OPERAÇÕES COM CARACTERÍSTICA DE CONCESSÃO DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relativos a outras operações que, segundo
regulamentação vigente, atendam o conceito de operações com característica de
concessão de crédito.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outras
Operações com Característica de Concessão de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.10-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Saldo
Contratual</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.11-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.12-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Receitas Diferidas - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.13-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Custos
de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.14-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Prêmio ou Desconto</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1
8.1.90.10.15-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.40-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.50-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.60-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.70-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste de hedge de valor justo</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.1.90.10.80-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(+/-)
Ajuste a Valor Justo</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.00.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Rendas
a Receber</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.30.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">COMISSÕES
E CORRETAGENS A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as comissões e corretagens a receber geradas por
operações de negociação e intermediação de títulos, valores mobiliários,
mercadorias e ativos financeiros.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.40.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">COMISSÕES
POR COOBRIGAÇÕES A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as rendas a receber de comissões decorrentes de avais,
fianças e outras coobrigações.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.50.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CORRETAGENS
DE CÂMBIO A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber decorrentes de intermediação de
operações de câmbio.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.55.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">VALORES
A RECEBER DE EMPRÉSTIMOS DE ATIVOS FINANCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber por empréstimos de ativos
financeiros.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.60.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIVIDENDOS
E BONIFICAÇÕES EM DINHEIRO A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, na data em que forem declarados, os dividendos e as
bonificações em dinheiro, decorrentes de investimentos ou de aplicações em
títulos de renda variável.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.70.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">SERVIÇOS
PRESTADOS A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as rendas a receber oriundas de serviços prestados
pela instituição.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.80.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">SERVIÇOS
PRESTADOS EM ARRANJO DE PAGAMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar rendas a receber pela prestação de serviços em arranjo
de pagamento, exceto as relativas à execução de transações de pagamento.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.3.90.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OUTRAS
RENDAS A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as rendas a receber para as quais não haja rubrica
específica no desdobramento do subgrupo 1.8.3.00.00.00-4 Rendas a Receber.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.00.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Negociação
e Intermediação de Valores</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.05.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BOLSAS
- DEPÓSITOS EM GARANTIA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os recursos em espécie depositados nas bolsas de
valores, de mercadorias e de futuros para garantia de operações por conta
própria.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.05.10.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Operações
com Ações</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.05.15.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Operações
com Índices de Ações</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.05.20.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Operações
com Ativos Financeiros e Mercadorias</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.05.99.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outras
Operações</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">1.8.4.10.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CAIXAS DE REGISTRO E LIQUIDAÇÃO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores referentes a operações realizadas nas
bolsas de valores, por conta própria e de clientes, bem como as
correspondentes liquidações. Este título deve conter os seguintes subtítulos
de uso interno: I - compensação financeira, que se destina ao registro das
operações de compra e venda de títulos negociados nos pregões das bolsas, bem
como dos pagamentos e dos recebimentos dos saldos de cada pregão,
exclusivamente em operações por conta de clientes; II - operações por conta
própria, que se destina ao registro das operações de compra e venda de
títulos negociados nos pregões das bolsas, bem como dos pagamentos e dos
recebimentos dos saldos de cada pregão, exclusivamente em operações por conta
própria; III - taxas de registro de operações, que se destina exclusivamente
ao registro das taxas de ANA, de operações de mercado futuro, a termo, de
opções e outras taxas; IV - operações diversas, que se destina ao registro
das diferenças de recompras, taxas, representações e outros valores debitados
ou creditados pelas caixas de registro e liquidação; V - leilões de fundos
incentivados, que se destina ao registro das responsabilidades da corretora
perante as caixas de registro e liquidação pelas operações de compra de ações
nos leilões especiais dos fundos de investimentos incentivados; VI - lucros
de mercado futuro de terceiros a receber, que se destina ao registro dos
lucros decorrentes de vendas cobertas e encerramento antecipado de posições
de mercado futuro de clientes, retidos nas bolsas de valores e; VII - lucros
de mercado futuro próprios a receber, que se destina ao registro dos lucros
decorrentes de vendas cobertas e encerramento antecipado de posições de
mercado futuro próprios, retidos nas bolsas de valores.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.30.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEVEDORES
- CONTA LIQUIDAÇÕES PENDENTES</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os saldos devedores de clientes, em face da realização
de operações com títulos de renda fixa, ações, mercadorias e ativos
financeiros, pendentes de liquidação por ocasião dos balancetes e balanços.
Este título deve: I - ter controle de saldo diário por cliente, de forma a
evidenciar, pelo valor líquido da nota de operação: a) as operações vencidas
e não liquidadas; e <br>
b) as operações a serem liquidadas em D+1 a D+5; e II - conter os seguintes
subtítulos de uso interno: a) diretores, sócios-gerentes, acionistas e
cotistas; b) instituições do mercado; c) pessoas naturais e jurídicas; e d)
sociedades ligadas.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.35.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">FUNDO
DE GARANTIA PARA LIQUIDAÇÃO DE OPERAÇÕES</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o principal e os respectivos rendimentos dos valores
entregues aos fundos de garantia de liquidação de sistemas de liquidação de
câmaras ou prestadores de serviços de compensação e de liquidação.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.40.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OPERAÇÕES
COM ATIVOS FINANCEIROS E MERCADORIAS A LIQUIDAR</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores referentes a operações realizadas com
mercadorias e ativos financeiros nas bolsas de mercadorias e de futuros, por
conta própria e de clientes, bem como as correspondentes liquidações.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.4.48.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OPERAÇÕES
EM MARGEM - OSCILAÇÕES DE VALORES</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor decorrente de ajuste a valor de mercado das
ações negociadas em operações de conta margem, exclusivamente com relação aos
títulos da carteira própria. </span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.4.53.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">OPERAÇÕES
DE INTERMEDIAÇÃO DE SWAP</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores a receber relativos a rendas auferidas em
operações de intermediação de <i>swap</i>.</span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.4.70.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CAPTAÇÕES
INTERFINANCEIRAS DE TERCEIROS A LIQUIDAR</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, transitoriamente, o valor das captações
interfinanceiras a serem liquidadas posteriormente junto à B3 - Brasil, à
Bolsa ou Balcão, por conta de outras instituições.</span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.4.90.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">OUTROS
CRÉDITOS POR NEGOCIAÇÃO E INTERMEDIAÇÃO DE VALORES</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores para os quais não haja rubrica específica
no desdobramento do subgrupo 1.8.4.00.00.00-1 Negociação e Intermediação de
Valores.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.00.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Créditos
Específicos</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:16.2pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.10.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEVEDORES
LOTÉRICOS - LOTERIA FEDERAL E ESTADUAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, após o processamento dos acertos de contas dos revendedores
lotéricos, as diferenças de prêmios pagos cobrados a maior da Caixa Econômica
Federal, os bilhetes entregues em consignação e outros débitos de
responsabilidade dos revendedores perante a Caixa Econômica Federal.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.30.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ADIANTAMENTOS
PARA PAGAMENTO PIS/PASEP</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os adiantamentos concedidos por conta do Programa
Integração Social e do Programa de Formação do Patrimônio do Servidor Público
- PIS/PASEP, conforme contratos firmados com empresas, para pagamento aos
seus empregados, e para pagamento a participantes cadastrados em outras
instituições financeiras, a ser ressarcido pelo fundo após a prestação de
contas dos adiantamentos liberados.</span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.30.10.00-2</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Adiantamentos
a Bancos</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:16.2pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.30.20.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-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, sans-serif;color:black;">Adiantamentos
a Empresas</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.36.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OPERAÇÕES
VINCULADAS A FUNDOS ADMINISTRADOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor dos direitos decorrentes da atuação do extinto
Banco Nacional da Habitação sobre os fundos de sua administração transferidos
para a Caixa Econômica Federal.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.50.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Restituição
de Depósitos Judiciais e Administrativos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores passíveis de restituição decorrentes de
recursos levantados por depositantes em processos judiciais e administrativos,
originados por insuficiência de recursos disponibilizados pelos entes
federativos.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.50.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Restituição
da União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.50.20.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Restituição
de Estados e Distrito Federal</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.50.30.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Restituição
de Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.60.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">TESOURO
NACIONAL - PAGAMENTOS A RESSARCIR</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o montante de pagamentos de obrigações contratuais e
de outros encargos efetuados em nome do Tesouro Nacional que aguardam
reembolso.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.5.90.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">TESOURO
NACIONAL - ALONGAMENTO DE CRÉDITO RURAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar: I - os direitos, perante o Tesouro Nacional,
decorrentes de cessão de operações de crédito rural alongadas na forma da
Resolução nº 2.238, de 31 de janeiro de 1996; e II - a parcela dos
rendimentos auferidos em operações de crédito rural realizadas com recursos
do Fundo de Amparo ao Trabalhador (FAT) e com outros recursos operados pelo
BNDES, cuja equalização seja contratualmente definida como sendo de
responsabilidade do Tesouro Nacional.<br>
Devem ser observados os seguintes procedimentos no que se refere aos direitos
registrados neste título:<br>
a) os rendimentos auferidos pelos direitos perante o Tesouro Nacional devem
ser apropriados mensalmente, tendo como contrapartida o título
7.1.9.85.00.00-6 RENDAS DE CRÉDITOS ESPECÍFICOS; b) as coobrigações assumidas
nas cessões de créditos, efetuadas com o Tesouro Nacional, devem ser
atualizadas mensalmente e registradas em subtítulos de uso interno
específicos dos títulos 3.0.1.85.00.00-1 RETENÇÃO DE RISCO EM CESSÕES DE
CRÉDITO - OPERAÇÃO BAIXADA e 9.0.1.85.00.00-5 RESPONSABILIDADES POR
COOBRIGAÇÕES EM CESSÕES DE CRÉDITO; c) os títulos do Tesouro Nacional
recebidos após a celebração do contrato de cessão de direitos creditórios
devem ser transferidos deste título para o subtítulo adequado do título
1.3.1.10.00.00-4 TÍTULOS DE RENDA FIXA; e d) a cessão de direitos decorrentes
da equalização deve ser registrada: 1. pelo agente financeiro do BNDES, a
crédito do título 1.8.5.90.00.00-9 TESOURO NACIONAL - ALONGAMENTO DE CRÉDITO
RURAL e a débito da adequada conta para registro da obrigação por repasse
assumida perante aquela instituição; e 2. pelo BNDES, a débito do título
1.8.5.90.00.00-9 TESOURO NACIONAL - ALONGAMENTO DE CRÉDITO RURAL e a crédito
da adequada conta para registro do direito por repasses contra seu agente
financeiro.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.6.00.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Direitos
Creditórios Oriundos de Ações Judiciais</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.10.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">PRECATÓRIOS
PRÓPRIOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relacionados a precatórios expedidos contra
a União, os Estados, o DF e os Municípios, no âmbito de ações de titularidade
da própria instituição.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.10.10.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
a União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.10.20.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
Estados, DF e Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.20.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">PRECATÓRIOS
- ADQUIRIDOS - COM REGISTRO PÚBLICO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relacionados a precatórios expedidos contra
a União, os Estados, o DF e os Municípios, adquiridos de terceiros, com o
registro público de cessão de direitos creditórios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.20.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
a União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.20.20.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
Estados, DF e Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.30.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">PRECATÓRIOS
- ADQUIRIDOS - SEM REGISTRO PÚBLICO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relacionados a precatórios expedidos contra
a União, os Estados, o DF e os Municípios, adquiridos de terceiros, sem
registro público de cessão de direitos creditórios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.30.10.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
a União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.30.20.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
Estados, DF e Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.40.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - PRÓPRIOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relacionados a direitos creditórios em
processo de execução contra a União, os Estados, o DF e os Municípios, no
âmbito de ações de titularidade da própria instituição que atendam os
critérios previstos na regulamentação contábil vigente para reconhecimento de
ativo.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.40.10.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
a União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.40.20.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
Estados, DF e Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.50.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - ADQUIRIDOS - COM REGISTRO PÚBLICO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relacionados a direitos creditórios em
processo de execução contra a União, os Estados, o DF e os Municípios,
adquiridos de terceiros, com o registro público de cessão de direitos
creditórios, que atendam os critérios previstos na regulamentação contábil
vigente para reconhecimento de ativo.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.50.10.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
a União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.50.20.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Contra
Estados, DF e Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.60.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - ADQUIRIDOS - SEM REGISTRO PÚBLICO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relacionados a direitos creditórios em
processo de execução contra a União, os Estados, o DF e os Municípios,
adquiridos de terceiros, sem registro público de cessão de direitos
creditórios, que atendam os critérios previstos na regulamentação contábil
vigente para reconhecimento de ativo.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.6.90.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OUTROS
DIREITOS CREDITÓRIOS ORIUNDOS DE AÇÕES JUDICIAIS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar outros valores relacionados a direitos creditórios
oriundos de ações judiciais que atendam os critérios previstos na
regulamentação contábil vigente para reconhecimento de ativo para os quais
não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Valores
Específicos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.50.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">APLICAÇÕES
ESPECIAIS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as operações atinentes às aplicações especiais,
efetuadas pelo extinto Banco Nacional da Habitação, no Banco Nacional de
Desenvolvimento Econômico e Social e na PREVHAB Previdência Complementar.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.70.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CUSTO
INCREMENTAL PARA OBTENÇÃO DO CONTRATO DE CONSÓRCIO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os custos necessários para formação dos grupos de
consórcio, conforme definido na regulamentação específica, líquidos de
eventual redução por perda ao valor recuperável.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.80.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ADIANTAMENTO
DE RECURSOS A TERCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelos grupos de consórcio, o valor dos adiantamentos
de recursos a terceiros para pagamento do bem, conjunto de bens ou serviços
turísticos de consorciado contemplado, observadas as condições estabelecidas
pela regulamentação vigente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.82.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">VALORES
A RECEBER - REAJUSTE DE SALDO DE CAIXA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelos grupos de consórcio, a atualização do saldo das
disponibilidades quando ocorrer variação no preço do bem ou serviço entre uma
assembleia e outra.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.88.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">BENS
APREENDIDOS OU RETOMADOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelos grupos de consórcio, o valor dos direitos
referentes a bens apreendidos, retomados ou devolvidos de cliente
inadimplente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.89.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
POR CRÉDITOS EM PROCESSO DE HABILITAÇÃO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelos grupos de consórcio, os recursos sujeitos a
processo de habilitação de crédito junto a administradoras submetidas a
regime de liquidação ou em processo de falência. Deve ter como contrapartida
o título RECURSOS EM PROCESSO DE HABILITAÇÃO, código 4.9.8.98.40-0 do Cosif,
ou as contas de disponibilidades adequadas, conforme o caso.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.93.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
JUNTO A CONSORCIADOS CONTEMPLADOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelos grupos de consórcio, o valor a receber dos
consorciados já contemplados, incluindo o valor dos bens retomados ou
apreendidos em cobrança judicial.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.93.05.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Normais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber referente ao fundo comum e ao
fundo de reserva.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.93.15.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Em
Atraso</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores das parcelas inadimplentes.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.93.20.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Em
Cobrança Judicial - Grupos em Andamento</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores devidos pelo consorciado em cobrança
judicial.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.7.97.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
POR ADIANTAMENTOS A TERCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pelas administradoras de consórcio, os valores
transferidos em razão de adiantamentos concedidos a terceiros, de recursos
dos grupos, conforme a regulamentação vigente.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.7.98.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CHEQUES
E OUTROS VALORES A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar, pelos grupos de consórcio, o valor dos cheques e
outros valores recebidos e não depositados.</span></p>
</td>
</tr>
<tr style="height:15.6pt;">
<td width="127" style="width:95pt;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:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.8.00.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">Diversos</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right: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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.6pt;"></td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.8.02.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">ADIANTAMENTOS
AO FGC OU AO FGCOOP</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores adiantados ao Fundo Garantidor de Créditos
(FGC) ou ao Fundo Garantidor do Cooperativismo de Crédito (FGCoop).</span></p>
</td>
</tr>
<tr style="height:46.8pt;">
<td width="127" style="width:95pt;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:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.8.03.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">ADIANTAMENTOS
E ANTECIPAÇÕES SALARIAIS</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:46.8pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores adiantados e as antecipações concedidos a
funcionários e a diretores, a título de salário, férias ou 13º salário.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.05.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ADIANTAMENTOS
PARA PAGAMENTOS POR CONTA DA INSTITUIÇÃO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores adiantados a prepostos ou a terceiros para
pagamentos por conta da instituição. Este título deve conter os seguintes
subtítulos de uso interno: I - adiantamentos para viagens; II - adiantamentos
a funcionários para despesas administrativas; e III - adiantamentos a
fornecedores.</span></p>
</td>
</tr>
<tr style="height:62.4pt;">
<td width="127" style="width:95pt;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:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.8.10.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">ADIANTAMENTOS
POR CONTA DE IMOBILIZAÇÕES</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:62.4pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar os valores adiantados a funcionários ou prepostos para
pagamento de bens que, quando da prestação de contas, integram o imobilizado
de uso da instituição.</span></p>
</td>
</tr>
<tr style="height:31.2pt;">
<td width="127" style="width:95pt;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:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">1.8.8.15.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;">CHEQUES
A RECEBER</span></p>
</td>
<td width="77" style="width:58pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;">Registrar o valor de cheques e de outros papéis recebidos e não
depositados.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.23.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DIREITOS
ESPECÍFICOS DE CONTROLADAS NÃO SUJEITAS À AUTORIZAÇÃO DO BANCO CENTRAL</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, pela instituição líder, nos documentos do
conglomerado prudencial, os direitos específicos dos segmentos em que atuam
as entidades controladas não sujeitas à autorização do Banco Central do
Brasil, para os quais não haja conta específica, não caracterizados como
operações de crédito.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.25.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ATIVOS
FISCAIS DIFERIDOS DE IMPOSTOS E CONTRIBUIÇÕES</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos fiscais diferidos de imposto de renda e contribuições
oriundos de prejuízo fiscal, base negativa e/ou de diferenças temporárias,
bem como outros créditos fiscais, de natureza diferida, previstos
expressamente pela legislação tributária. Este título deve conter subtítulos
de uso interno que permitam a identificação da origem e da natureza do ativo
fiscal diferido.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.25.30.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Ativos
Fiscais Diferidos - MP 992</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos fiscais diferidos de que trata o § 4º do
art. 3º da Medida Provisória nº 992, de 16 de julho de 2020.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.25.50.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Ativos
Fiscais Diferidos - Demais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os demais ativos fiscais diferidos.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.30.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">VALORES
A RECEBER EM MOEDA ESTRANGEIRA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber em moeda estrangeira para os
quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.35.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEVEDORES
POR COMPRA DE VALORES E BENS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores relativos a créditos por venda de ativos
não financeiros, recebidos ou próprios, sem características de concessão de
crédito.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.40.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEVEDORES
POR DEPÓSITOS EM GARANTIA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores depositados decorrentes de exigências
legais ou contratuais, inclusive garantias prestadas em dinheiro, tais como
os realizados para interposição de recursos em repartições ou juízos e os que
garantirem prestação de serviço de qualquer natureza.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.40.05.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Para
Interposição de Recursos Fiscais Lei 9.703/98</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.40.15.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Para
Interposição de Outros Recursos Fiscais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.40.20.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Para
Interposição de Recursos Trabalhistas</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.40.90.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.45.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">IMPOSTOS
E CONTRIBUIÇÕES A COMPENSAR</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores de impostos e contribuições retidos na
fonte por terceiros ou que a instituição tenha o direito de compensar, de
acordo com a legislação tributária vigente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.45.10.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Antecipações
de IRPJ Não Compensadas no Próprio Exercício</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.45.20.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Antecipações
de CSLL Não Compensadas no Próprio Exercício</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.45.30.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Antecipações
de ISS Não Compensadas no Próprio Exercício</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.45.40.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Créditos
Oriundos de Decisões Transitadas em Julgado</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.45.90.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Impostos e Contribuições a Compensar</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.50.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">IMPOSTO
DE RENDA A RECUPERAR</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor do imposto retido na fonte, incidente sobre
rendimentos de títulos de renda fixa, por ocasião da aquisição. Na escrituração
neste título, a instituição deve manter controles extracontábeis por
exercício e ano-base</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.52.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">CRÉDITO
PRESUMIDO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores dos créditos presumidos apurados de acordo
com a legislação vigente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.60.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OPÇÕES
POR INCENTIVOS FISCAIS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as aplicações efetuadas em decorrência de
investimentos incentivados. Este título deve conter subtítulos de uso interno
para adequado controle das aplicações efetuadas e distinção dos depósitos e
dos certificados de investimento já recebidos.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.65.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">PAGAMENTOS
A RESSARCIR</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os pagamentos em relação aos quais a instituição tiver
direito a reembolso, como multas por devolução de cheques e outros valores
que a instituição tiver o direito de se ressarcir junto ao cliente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.65.20.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Empréstimo
Compulsório sobre o Consumo de Gasolina ou Álcool</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.65.30.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Empréstimo
Compulsório sobre Aquisição de Automóveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.65.40.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Adiantamentos
por Conta da Previdência Social</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, até a realização do reembolso, os valores de
benefícios pagos sem o efetivo recebimento, parcial ou integral, dos
respectivos recursos do INSS.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.65.99.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Pagamentos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Na escrituração neste subtítulo, a instituição deve manter
controles internos que permitam a identificação, no mínimo, da data do
pagamento, do titular, da natureza do pagamento e do valor.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.70.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">PARTICIPAÇÕES
PAGAS ANTECIPADAMENTE</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor das participações mensais e semestrais pagas
antecipadamente, por conta do resultado do exercício.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.79.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">VALORES
A RECEBER RELATIVOS A TRANSAÇÕES DE PAGAMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores que os emissores de instrumento de
pagamento pós-pago têm a receber de usuários finais, relativos a transações
de pagamento com instrumento de pagamento pós-pago.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.79.10.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Valores
a Receber Não Vinculados a Cessões</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores que não forem objeto de cessão.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.79.20.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Valores
a Receber Cedidos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber cedidos sem transferência
substancial dos riscos e benefícios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.79.30.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Valores
a Receber Adquiridos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber adquiridos com transferência
substancial dos riscos e benefícios.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.80.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">TÍTULOS
E CRÉDITOS A RECEBER, SEM CARACTERÍSTICA DE CONCESSÃO DE CRÉDITO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores a receber representados por títulos de
crédito, notas promissórias ou contratos, sem característica de concessão de crédito,
para as quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.82.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ATIVOS
ATUARIAIS GERADOS POR FUNDOS DE PENSÃO DE BENEFÍCIO DEFINIDO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos atuariais relacionados a fundos de pensão de
benefício definido aos quais a instituição financeira não tenha acesso
irrestrito.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.85.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">VALORES
A RECEBER DE SOCIEDADES LIGADAS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os créditos perante empresas ligadas relativos a
operações não previstas no objeto social da instituição.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.90.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEVEDORES
DIVERSOS - EXTERIOR</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, por titular, os valores a receber em moeda nacional
de clientes do exterior, inclusive instituições financeiras não
correspondentes, que não possam ou não devam ser contabilizados em outra
conta.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.8.92.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DEVEDORES
DIVERSOS - PAÍS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">172</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar, por titular, as importâncias devidas à instituição
por pessoas naturais ou jurídicas domiciliadas no País, inclusive as
resultantes do exercício de mandato, para as quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.00.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisões para Outros Créditos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PROVISÃO PARA PERDAS DE CRÉDITO DE VALORES A RECEBER RELATIVOS A TRANSAÇÕES
DE PAGAMENTO</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">174</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a provisão referente às perdas decorrentes do risco de
crédito em valores a receber de usuários finais, relativos a transações de
pagamento.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.10.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisões de Valores a Receber Não Vinculados a Cessões</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.10.40-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.10.50-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.10.60-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.20.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisões sobre Valores a Receber Cedidos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.20.40-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.20.50-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.20.60-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.30.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisões sobre Valores a Receber Adquiridos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.30.40-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.30.50-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Provisão Adicional</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.96.30.60-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PROVISÃO PARA PERDAS DE CRÉDITO SOBRE DIREITOS CREDITÓRIOS ORIUNDOS DE AÇÕES
JUDICIAIS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">174</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a provisão referente às perdas esperadas decorrentes
do risco de crédito sobre direitos creditórios oriundos de ações judiciais.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.10.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Precatórios - Próprios - União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.15.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Precatórios - Próprios - Estados, DF e Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.20.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Precatórios - Adquiridos - com Registro Público - União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.25.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Precatórios - Adquiridos - com Registro Público - Estados, DF e Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.30.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Precatórios - Adquiridos - sem Registro Público</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.35.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Direitos Creditórios em Processo de Execução - Próprios - União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.40.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Direitos Creditórios em Processo de Execução - Próprios - Estados, DF e
Municípios</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.45.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Direitos Creditórios em Processo de Execução - Adquiridos - com Registro
Público - União</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.50.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Direitos Creditórios em Processo de Execução - Adquiridos - com Registro
Público - Est/DF/Mun</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.55.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Direitos Creditórios em Processo de Execução - Adquiridos - sem Registro
Público</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.97.90.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Outros Direitos Creditórios Oriundos de Ações Judiciais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.98.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PROVISÃO PARA PERDAS DE CRÉDITO EM RESTITUIÇÃO DE DEPÓSITOS JUDICIAIS E ADMINISTRATIVOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">174</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a provisão para perdas esperadas associadas ao risco
de crédito referente aos valores dos depósitos judiciais e administrativos
passíveis de restituição por parte de entes públicos.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.99.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
P</span><span style="font-family:calibri, sans-serif;color:black;background:white;">ROVISÃO PARA PERDAS DE CRÉDITO - OUTROS CRÉDITOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">174</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a provisão para perdas esperadas associadas ao risco
de crédito em outros créditos para os quais não haja conta específica.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.99.20.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Sem Característica de Concessão de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.99.20.40-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.99.20.60-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.99.80.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
De Controladas Não Sujeitas à Autorização do Banco Central do Brasil</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.99.80.40-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.8.9.99.80.60-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;">Anexo IX</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do
Subgrupo 1.9.0.00.00.00-6 OUTROS VALORES E BENS</span></p>
<div align="center">
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="827" style="width:620pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.6pt;">
<td width="127" style="width:95pt;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, sans-serif;color:black;">Código da Conta</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Nome da Conta</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">Estban</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Função</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.0.00.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OUTROS
VALORES E BENS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.1.00.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Investimentos
Temporários</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.1.20.00.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">INVESTIMENTOS
MANTIDOS PARA VENDA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os valores referentes a investimentos em coligadas, controladas
e controladas em conjunto que a instituição espera realizar pela venda, que
estejam disponíveis para venda imediata e cuja alienação seja altamente
provável.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.00.00.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Valores e Bens</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.15.00.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ATIVOS
NÃO FINANCEIROS A RECEBER DECORRENTE DE ADIANTAMENTO CONCEDIDOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos não financeiros a receber decorrentes de
adiantamento concedidos.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.15.10.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Ouro</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.15.90.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.20.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">MERCADORIAS
- CONTA PRÓPRIA</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor das aquisições de mercadorias no mercado
físico, exceto ouro, em bolsas de mercadorias e de futuros.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.40.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ATIVOS
EM ESTOQUE</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos adquiridos para uso ou consumo corrente
mantidos em estoque.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.40.10.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Materiais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.40.20.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Ativos
de Sustentabilidade</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos adquiridos para uso em ações relacionadas a
mecanismos de sustentabilidade socioambiental e climática, inclusive
certificados de Crédito de Carbono.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.40.90.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.70.00.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ATIVOS
NÃO FINANCEIROS MANTIDOS PARA VENDA - PRÓPRIOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos não financeiros da própria instituição, ou
grupo de alienação que seja realizado pela sua venda, esteja disponível para
venda imediata em suas condições atuais e sua alienação seja altamente
provável no período máximo de um ano.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.70.10.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Veículos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.70.20.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Instalações,
Móveis e Equipamentos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.70.30.00-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Imóveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.70.40.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Intangíveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.70.90.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.80.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">ATIVOS
NÃO FINANCEIROS MANTIDOS PARA VENDA - RECEBIDOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os ativos não financeiros, ou grupo de alienação, que
tenham sido recebidos pela instituição em liquidação de instrumento
financeiro de difícil ou duvidosa solução não destinados ao uso próprio,
conforme regulamentação vigente. Nos documentos contábeis do conglomerado
prudencial, os ativos não financeiros mantidos para venda transferidos para
entidade integrante do mesmo conglomerado prudencial devem ser registrados
neste título.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.80.10.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Veículos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.80.20.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Imóveis
Habitacionais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.80.30.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros
Imóveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.80.40.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Intangíveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.80.90.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.00.00-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">OUTROS
ATIVOS NÃO FINANCEIROS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar outros ativos não financeiros adquiridos com a
finalidade de venda futura e de geração de lucros com base nas variações dos
seus preços no mercado, conforme previsto na regulamentação vigente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.10.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Commodities</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.10.10-3</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">"Warrants"</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.10.20-6</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Certificados
de Mercadoria</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.10.30-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.20.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Ouro</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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:ubuntu, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.30.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Ativos
de sustentabilidade</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar os investimentos em ativos relacionados a mecanismos
de sustentabilidade socioambiental e climática, inclusive certificados de
Crédito de Carbono e de Crédito de Descarbonização CBIO</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.40.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Obras
de Arte</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar as obras de arte mantidas pela entidade.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.90.99.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.97.00.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PROVISÃO PARA DESVALORIZAÇÃO DE ATIVOS NÃO FINANCEIROS MANTIDOS PARA VENDA -
PRÓPRIOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a redução do valor justo dos ativos não financeiros da
própria instituição, ou grupo de alienação, que seja realizado pela sua
venda, esteja disponível para venda imediata em suas condições atuais e sua
alienação seja altamente provável no período máximo de um ano.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.97.10.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Veículos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.97.20.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Instalações, Móveis e Equipamentos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.97.30.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Imóveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.97.40.00-2</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Intangíveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.97.90.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.98.00.00-7</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PROVISÃO PARA DESVALORIZAÇÃO DE ATIVOS NÃO FINANCEIROS MANTIDOS PARA VENDA -
RECEBIDOS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a redução do valor justo dos ativos não financeiros
mantidos para venda que tenham sido recebidos pela instituição em liquidação
de instrumento financeiro de difícil ou duvidosa solução não destinados ao
uso próprio, conforme a regulamentação vigente.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.98.10.00-4</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Veículos</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.98.20.00-1</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Imóveis Habitacionais</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.98.30.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Outros Imóveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.98.40.00-5</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Intangíveis</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.98.90.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
Outros</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.8.99.00.00-0</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">(-)
PROVISÃO PARA DESVALORIZAÇÃO DE OUTROS VALORES E BENS</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar o valor da provisão constituída referente a eventuais
desvalorizações de valores e bens classificados no desdobramento do subgrupo
1.9.8.00.00.00-2 Outros Valores e Bens.</span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.9.00.00.00-9</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">Despesas
Pagas Antecipadamente</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">-</span></p>
</td>
<td width="365" valign="bottom" style="width:274pt;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, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="127" style="width:95pt;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, sans-serif;color:black;">1.9.9.10.00.00-8</span></p>
</td>
<td width="257" style="width:193pt;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, sans-serif;color:black;">DESPESAS
PAGAS ANTECIPADAMENTE</span></p>
</td>
<td width="77" style="width:58pt;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, sans-serif;color:black;">190</span></p>
</td>
<td width="365" style="width:274pt;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, sans-serif;color:black;">Registrar a aplicação de recursos em pagamentos antecipados, de
que decorrerão, para a instituição, benefícios ou prestação de serviços, em
períodos seguintes.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;">"</span><span style="font-family:calibri, sans-serif;"> (NR)</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;"> </span></p>
</div>
<span style="font-size:12pt;font-family:calibri, sans-serif;"><br clear="all" style="">
</span>
<div class="WordSection2">
<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><a name="_Hlk170725333"><span style="font-family:calibri, sans-serif;">NOTA
478/2024 – BCB/DENOR, DE 26 DE JULHO DE 2024</span></a></p>
<p class="MsoNormal" style="margin:0cm 0cm 18pt 212.65pt;text-align:justify;"><span style="font-family:calibri, sans-serif;">Fundamenta
proposta de edição de instrução normativa que altera rubricas contábeis do
grupo Ativo Realizável do elenco de contas do Padrão Contábil das Instituições
Reguladas pelo Banco Central do Brasil (Cosif).<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, sans-serif;">Senhor Chefe do Denor</span><span style="font-family:calibri, sans-serif;">,</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;">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, sans-serif;">2.               Após
conclusão do processo de harmonização das normas contábeis previstas no Cosif
com o pronunciamento internacional IFRS 9 – </span><i><span style="font-family:calibri, sans-serif;">Financial Instruments</span></i><span style="font-family:calibri, sans-serif;">, emitido pelo </span><i><span style="font-family:calibri, sans-serif;">International
Accounting Standards Board</span></i><span style="font-family:calibri, sans-serif;">
(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, sans-serif;">3.               Assim, em
dezembro de 2023, com fundamento na Resolução BCB nº 92, de 6 de maio 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, corrigir
impropriedades e melhorar a qualidade das informações prestadas. Ademais, foram
promovidas modificações na própria estrutura do plano de contas, com a edição
da Resolução BCB nº 390, de 12 de junho de 2024, que alterou a Resolução BCB nº
92, de 2021, acabando com o atributo das rubricas contábeis. Assim, faz-se
necessário ajustar as instruções normativas editadas anteriormente.</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri, sans-serif;">4.               Relativamente
à Instrução Normativa BCB nº 426, de 1º de dezembro de 2023, que define as
rubricas contábeis do grupo Ativo Realizável do elenco de contas do Cosif, além
da exclusão, em todos os anexos, da coluna referente ao atributo, foram
implementadas as seguintes alterações:</span></p>
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="594" style="width:445.75pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:4.1pt;">
<td width="594" colspan="2" valign="bottom" style="width:445.75pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:4.1pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><b><span style="font-family:arial, sans-serif;">Proposta</span></b></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.2.10.01.60-8
(+/-) Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.2.10.01.70-1
(+/-) Ajuste de Hedge de Valor Justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.2.10.01.80-4
(+/-) Ajuste a Valor Justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.10.10-2
Empresas Não financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.10.20-5
Bancos</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.10.30-8
Outras entidades financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.10.40-1
Outras contrapartes</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.20.10-9
Empresas Não financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.20.20-2
Bancos</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.20.30-5
Outras entidades financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.01.20.40-8
Outras contrapartes</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.10.10-5
Empresas Não financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.10.20-8
Bancos</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.10.30-1
Outras entidades financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.10.40-4
Outras contrapartes</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.20.10-2
Empresas Não financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.20.20-5
Bancos</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.20.30-8
Outras entidades financeiras</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.3.3.02.20.40-1
Outras contrapartes</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.1.50.00.00-3
TRANSAÇÕES DE PAGAMENTO</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.40.10.10-0
(-) Transações de Pagamento - Não Vinculado a Cessões</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.40.10.20-3
(-) Transações de Pagamento - Cedidas</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.40.10.30-6
(-) Transações de Pagamento - Adquiridas</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.40.10.90-4
(-) Outros Recebíveis Junto a Participantes de Sistemas de Liquidação e de
Arranjo de Pagamentos</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.60.10.10-8
(-) Transações de Pagamento - Não Vinculado a Cessões</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.60.10.20-1
(-) Transações de Pagamento - Cedidas</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.60.10.30-4
(-) Transações de Pagamento - Adquiridas</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.4.9.60.10.90-2
(-) Outros Recebíveis Junto a Participantes de Sistemas de Liquidação e de
Arranjo de Pagamentos</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.50-5
(-) Provisão Adicional</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.51-2
(-) Provisão Adicional</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.60-8
(-) Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.62-2
(-) Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.70-1
(+/-) Ajuste de hedge de valor justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.75-6
(+/-) Ajuste de hedge de valor justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.80-4
(+/-) Ajuste a Valor Justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.1.30.01.87-3
(+/-) Ajuste a Valor Justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.00-9
Financiamentos de Conta Margem</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.10-2
Saldo Contratual</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.11-9
(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.12-6
(-) Receitas Diferidas - TJEO Diferenciada </span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.13-3
Custos de Transação Diferidos - TJEO Diferenciada</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.14-0
(+/-) Prêmio ou Desconto</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.15-7
(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.40-1
(-) Perda incorrida Associada ao Risco de Crédito </span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.50-4
(-) Provisão Adicional</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.60-7
(-) Perda Esperada Associada ao Risco de Crédito</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.70-0
(+/-) Ajuste de hedge de valor justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.6.5.20.01.80-3
(+/-) Ajuste a Valor Justo</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.7.4.10.10.00-4
Arrendamento a Receber</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.7.4.10.20.00-1
Valor Residual Não Garantido</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.7.5.10.10.00-1
Subarrendamento a Receber</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.7.5.10.20.00-8
Valor Residual Não Garantido</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.4.48.00.00-1
OPERAÇÕES EM MARGEM - OSCILAÇÕES DE VALORES</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.5.50.00.00-3
Restituição de Depósitos Judiciais e Administrativos</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.10.00.00-4
PRECATÓRIOS PRÓPRIOS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.20.00.00-3
PRECATÓRIOS - ADQUIRIDOS - COM REGISTRO PÚBLICO</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.30.00.00-2
PRECATÓRIOS - ADQUIRIDOS - SEM REGISTRO PÚBLICO</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.40.00.00-1
DIREITOS CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - PRÓPRIOS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.50.00.00-0
DIREITOS CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - ADQUIRIDOS - COM REGISTRO
PÚBLICO</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.60.00.00-9
DIREITOS CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - ADQUIRIDOS - SEM REGISTRO
PÚBLICO</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.60.10.00-6
Contra a União</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.60.20.00-3
Contra Estados, DF e Municípios</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.6.90.00.00-6
OUTROS DIREITOS CREDITÓRIOS ORIUNDOS DE AÇÕES JUDICIAIS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.7.80.00.00-4
ADIANTAMENTO DE RECURSOS A TERCEIROS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.7.82.00.00-0
VALORES A RECEBER - REAJUSTE DE SALDO DE CAIXA</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.7.88.00.00-8
BENS APREENDIDOS OU RETOMADOS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.7.93.00.00-2
DIREITOS JUNTO A CONSORCIADOS CONTEMPLADOS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.7.98.00.00-7
CHEQUES E OUTROS VALORES A RECEBER</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.8.02.00.00-5
ADIANTAMENTOS AO FGC OU AO FGCOOP</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.8.03.00.00-8
ADIANTAMENTOS E ANTECIPAÇÕES SALARIAIS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.8.05.00.00-4
ADIANTAMENTOS PARA PAGAMENTOS POR CONTA DA INSTITUIÇÃO</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:3.2pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.8.10.00.00-8
ADIANTAMENTOS POR CONTA DE IMOBILIZAÇÕES</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.2pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.8.25.50.00-7
Ativos Fiscais Diferidos - Demais</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.8.40.00.00-5
DEVEDORES POR DEPÓSITOS EM GARANTIA</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.00.00-8
(-) PROVISÃO PARA PERDAS DE CRÉDITO SOBRE DIREITOS CREDITÓRIOS ORIUNDOS DE
AÇÕES JUDICIAIS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.10.00-5
(-) Precatórios - Próprios - União</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.15.00-0
(-) Precatórios - Próprios - Estados, DF e Municípios</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.20.00-2
(-) Precatórios - Adquiridos - com Registro Público - União</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.25.00-7
(-) Precatórios - Adquiridos - com Registro Público - Estados, DF e
Municípios</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.30.00-9
(-) Precatórios - Adquiridos - sem Registro Público</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.35.00-4
(-) Direitos Creditórios em Processo de Execução - Próprios - União</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.40.00-6
(-) Direitos Creditórios em Processo de Execução - Próprios - Estados, DF e
Municípios</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.45.00-1
(-) Direitos Creditórios em Processo de Execução - Adquiridos - com Registro
Público - União</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.50.00-3
(-) Direitos Creditórios em Processo de Execução - Adquiridos - com Registro
Público - Est/DF/Mun</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.55.00-8
(-) Direitos Creditórios em Processo de Execução - Adquiridos - sem Registro
Público</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.97.90.00-1
(-) Outros Direitos Creditórios Oriundos de Ações Judiciais</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;">
<td width="501" style="width:375.4pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">1.8.9.98.00.00-1
(-) PROVISÃO PARA PERDAS DE CRÉDITO EM RESTITUIÇÃO DE DEPÓSITOS JUDICIAIS E
ADMINISTRATIVOS</span></p>
</td>
<td width="94" style="width:70.35pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;">Alteração</span></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;"><span style="font-family:calibri, sans-serif;">5.               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, sans-serif;">6.               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, sans-serif;">À consideração de V.Sa.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;">UVERLAN RODRIGUES PRIMO<br></span><span style="font-family:calibri, sans-serif;font-size:12pt;">Chefe Adjunto</span></p>
<p class="MsoNormal" style="margin-bottom:36pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;">De acordo.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;">GILNEU FRANCISCO ASTOLFI VIVAN<br></span><span style="font-family:calibri, sans-serif;font-size:12pt;">Chefe de Departamento</span></p>
</div>
</div>
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