Instrução Normativa BCB N° 433

Conteúdo do Documento

Cosif - Elenco de Contas Grupo 9 - Compensação Passiva INSTRUÇÃO NORMATIVA BCB Nº 433, DE 1º DE DEZEMBRO DE 2023 Define as rubricas contábeis do grupo Compensação Passiva 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...

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<title style="font-family:calibri;font-size:17.3333px;">Cosif - Elenco de Contas Grupo 9 - Compensação Passiva</title>
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INSTRUÇÃO
NORMATIVA BCB Nº 433, DE 1º DE DEZEMBRO DE 2023

Define as rubricas
contábeis do grupo Compensação Passiva 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.

          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 no art. 12 da Resolução CMN nº 4.858,
de 23 de outubro de 2020, e no art. 10 da Resolução BCB nº 92, de 6 de maio de
2021,</a>

          R
E S O L V E :

         Art. 1º  Esta Instrução Normativa define as
rubricas contábeis do grupo Compensação Passiva 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.<div style="text-align:justify;">

</div>          Art. 2º  As instituições mencionadas no art.
1º devem registrar no grupo 9 – Compensação Passiva:<div style="text-align:justify;">

</div>         I - as informações sobre eventos e transações
cujos efeitos possam se traduzir em modificações futuras no patrimônio da
instituição; e<div style="text-align:justify;">

</div>         II - as informações de controle relativas aos
elementos patrimoniais e de resultado.<div style="text-align:justify;">

</div>        § 1º  O grupo de que trata o caput
deve ser segregado <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">em subgrupos, observados os desdobramentos e os respectivos códigos
e nomes das contas, atributos e funções definidos nos Anexos I a III, conforme
detalhado a seguir:</a><div style="text-align:justify;">

</div>          I - 9.0.0.00.00.00-1  COMPENSAÇÃO PASSIVA,
segregado nas rubricas definidas no Anexo I;<div style="text-align:justify;">

</div>         II - 9.2.0.00.00.00-7  INSTRUMENTOS
FINANCEIROS: CLASSIFICAÇÃO E COMPOSIÇÃO DAS CARTEIRAS, segregado nas rubricas
definidas no Anexo II; e<div style="text-align:justify;">

</div>          III - 9.3.0.00.00.00-0 INSTRUMENTOS
FINANCEIROS: RISCO DE CRÉDITO, segregado nas rubricas definidas no Anexo III.<div style="text-align:justify;">

</div>         § 2º  O registro das informações de que trata
o inciso II do caput nas rubricas contábeis criadas por esta Instrução
Normativa deve ser realizado sem prejuízo do adequado registro em contas
patrimoniais e de resultado.<div style="text-align:justify;">

</div>         § 3º  Nos documentos contábeis do
conglomerado prudencial, as informações de que trata o caput devem ser
apresentadas de forma consolidada.<div style="text-align:justify;">

</div>          § 4º  Para fins da escrituração nas rubricas
criadas por esta Instrução Normativa, são consideradas ligadas as sociedades
coligadas, controladas ou controladoras, conforme definido na regulamentação
vigente, bem como as sociedades que, mediante controle comum direto ou
indireto, integrem o mesmo conglomerado prudencial da instituição, conforme
regulamentação vigente.<div style="text-align:justify;">

</div>          Art. 3º  O disposto nesta Instrução Normativa
aplica-se aos documentos contábeis elaborados a partir da data-base de janeiro de
2025.<div style="text-align:justify;">

</div>          Parágrafo único.  A partir da data-base
mencionada no caput, os saldos contábeis relativos às informações de que
trata o art. 2º devem ser reclassificados para as adequadas rubricas contábeis
criadas por esta Instrução Normativa.<div style="text-align:justify;">

</div>          Art. 4º  Fica revogada a Instrução Normativa
BCB nº 275, de 1º de abril de 2022.<div style="text-align:justify;">

</div>          Art.
5º  Esta Instrução Normativa entra em vigor em 1º de janeiro de 2025.

João André Calvino Marques Pereira

 

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Anexo I

Relação de Rubricas
Contábeis do Subgrupo 9.0.0.00.00.00-1 COMPENSAÇÃO PASSIVA







































































































































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<tbody><tr style="height:12.45pt;"><td valign="top" style="width:140px;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
Código
da Conta
</td>
<td width="234" style="width:175.45pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">
Nome
da Conta
</td>
<td width="183" style="width:137.2pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">
Atributos
</td>
<td width="54" style="width:40.65pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">
Estban
</td>
<td width="304" style="width:227.8pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">
Função
</td>
</tr>
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9.0.0.00.00.00-1
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
COMPENSAÇÃO
PASSIVA
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
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</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.1.00.00.00-8
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Coobrigações

</td>
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<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.1.05.00.00-3
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RESPONSABILIDADES
POR CARTEIRAS DE ATIVOS GARANTIDORAS DE LIG ADMINISTRADA
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBIFSWLM
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-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores dos ativos submetidos ao regime fiduciário previsto na Lei nº 13.097,
de 2015, em contrapartida ao título 3.0.1.05.00.00-9 CARTEIRAS DE ATIVOS
GARANTIDORAS DE LIG.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.1.10.00.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RESPONSABILIDADES
POR CRÉDITOS DE EXPORTAÇÃO CONFIRMADOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBILMNZ
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-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar, em nome
dos beneficiários, o valor das cartas de crédito de exportação confirmadas,
no País, pela instituição, em contrapartida ao título 3.0.1.20.00.00-3
CRÉDITOS DE EXPORTAÇÃO CONFIRMADOS.
</td>
</tr>
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9.0.1.20.00.00-6
</td>
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RESPONSABILIDADES
POR CRÉDITOS PARA IMPORTAÇÃO
</td>
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UBILNZ
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-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
responsabilidades da instituição com instituições financeiras situadas no
exterior, pela abertura de cartas de crédito de importação, em contrapartida
ao título 3.0.1.10.00.00-3 CRÉDITOS ABERTOS PARA IMPORTAÇÃO.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.1.20.10.00-3
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CCR
- Operações à Vista
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBILNZ
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-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.1.20.20.00-0
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CCR
- Operações a Prazo
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBILNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.1.20.40.00-4
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outras
- Operações à Vista
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBILNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.1.20.50.00-1
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outras
- Operações a Prazo, até 360 Dias
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBILNZ
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<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.1.20.60.00-8
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outras
- Operações a Prazo, acima de 360 Dias
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBILNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.1.85.00.00-5
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RESPONSABILIDADES
PARA COOBRIGAÇÕES EM CESSÕES DE CRÉDITO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJASWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
direitos e títulos de crédito cedidos com coobrigação, em contrapartida ao
título 3.0.1.85.00.00-1 RETENÇÃO DE RISCO EM CESSÕES DE CRÉDITO - OPERAÇÃO BAIXADA.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.1.85.10.00-2
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Ligadas
Financeiras
</td>
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UBDKIFJASWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.1.85.20.00-9
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Ligadas
Não Financeiras
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJASWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.1.85.30.00-6
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Não
Ligadas Financeiras
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJASWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.1.85.40.00-3
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Não
Ligadas Não Financeiras
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJASWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.1.90.00.00-9
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RESPONSABILIDADES
POR OUTRAS COOBRIGAÇÕES
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBICTLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
responsabilidades da instituição por coobrigações em colocação de debêntures,
cédulas hipotecárias e outras, em contrapartida ao título 3.0.1.90.00.00-5
BENEFICIÁRIOS DE OUTRAS COOBRIGAÇÕES.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.4.00.00.00-9
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Custódia
de Valores
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
 
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.4.30.00.00-6
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
VALORES
CUSTODIADOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
títulos, valores mobiliários e outros bens próprios entregues a terceiros ou
a outra dependência para custódia, em contrapartida ao título
3.0.4.30.00.00-2 DEPOSITÁRIOS DE VALORES EM CUSTÓDIA.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
<a name="_Hlk152265279">9.0.4.50.00.00-4</a>
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
EMPRÉSTIMOS
EM CONTA MARGEM GARANTIDOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CTZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
das garantias recebidas pela sociedade, oferecidas por tomadores de
empréstimos de ações nas operações de conta margem, sejam essas garantias em
títulos, valores mobiliários ou dinheiro, em contrapartida aos títulos
3.0.4.50.00.00-0 GARANTIAS DE EMPRÉSTIMOS EM CONTA MARGEM e 3.0.4.20.00.00-3
DEPOSITÁRIOS DE GARANTIAS EM CONTA MARGEM. A instituição deve reajustar os
saldos dessas contas em das oscilações do valor de mercado das garantias que
registra e em decorrência dos reforços de margem atendidos.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.4.60.00.00-3
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
FINANCIAMENTOS
EM CONTA MARGEM GARANTIDOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CTZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
das garantias recebidas pela sociedade, oferecidas por tomadores de
financiamentos para compra de ações em operações de conta margem, sejam essas
garantias em títulos, valores mobiliários ou dinheiro, em contrapartida aos
títulos 3.0.4.60.00.00-9 GARANTIAS DE FINANCIAMENTOS EM CONTA MARGEM e
3.0.4.20.00.00-3 DEPOSITÁRIOS DE GARANTIAS EM CONTA MARGEM. A instituição
deve reajustar os saldos dessas contas em das oscilações do valor de mercado
das garantias que registra e em decorrência dos reforços de margem atendidos.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.4.60.10.00-0
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Compra
de Títulos
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CTZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.4.60.20.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Depósitos
em Margem
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CTZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.4.67.00.00-4
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
VALORES
COM GARANTIA DE FUNDOS OU MECANISMOS GOVERNAMENTAIS OU OFICIAIS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
relativo às parcelas dos financiamentos garantidas por fundos ou quaisquer
outros mecanismos de cobertura do risco de crédito instituídos pela
Constituição Federal ou lei federal, estadual ou municipal, ou criados por
organismos oficiais ou privados, desde que atendidas as condições
estabelecidas na regulamentação em vigor, em contrapartida ao título
3.0.4.67.00.00-0 VALORES GARANTIDOS POR FUNDOS OU MECANISMOS GOVERNAMENTAIS
OU OFICIAIS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.4.70.00.00-2
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CAUÇÃO
DE TÍTULOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
responsabilidades da instituição por títulos entregues em caução de dívidas
ou outras obrigações, em contrapartida ao título 3.0.4.70.00.00-8 TÍTULOS
CAUCIONADOS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.4.75.00.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
DÍVIDAS
RURAIS RENEGOCIADAS GARANTIDAS POR TÍTULOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDIFSRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar, pelo
valor nominal atualizado pelo IGP-M, os títulos de emissão do Tesouro
Nacional recebidos em garantia de operações renegociadas de dívidas
originárias de crédito rural, em contrapartida ao título 3.0.4.75.00.00-3
TÍTULOS EM GARANTIA DE DÍVIDAS RURAIS RENEGOCIADAS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.4.77.00.00-3
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
TESOURO
NACIONAL - VALORES GARANTIDOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores relativos a créditos de responsabilidade ou garantia integral e
solidária do Tesouro Nacional, que estejam contabilizados em rubricas cujo
fator de ponderação de risco seja diferente de 0%, em contrapartida ao título
3.0.4.77.00-5 VALORES GARANTIDOS PELO TESOURO NACIONAL.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.4.78.00.00-6
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
INSTITUIÇÕES
FINANCEIRAS - VALORES GARANTIDOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
operações ativas de responsabilidade ou garantia de outras instituições
financeiras e outras instituições autorizadas a funcionar pelo Banco Central
do Brasil, que estejam contabilizados em rubricas cujo fator de ponderação de
risco seja 100%, em contrapartida ao título 3.0.4.78.00.00-2 VALORES
GARANTIDOS POR INSTITUIÇÕES FINANCEIRAS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.4.80.00.00-1
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
DEPOSITANTES
DE VALORES EM CUSTÓDIA
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBIFCTSWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar, em nome
dos depositantes, os valores e bens recebidos em custódia, em contrapartida
ao título 3.0.4.80.00.00-7 VALORES EM CUSTÓDIA, quando os valores e bens
forem recebidos em custódia na própria dependência, ou ao título
3.0.4.30.00.00-2 DEPOSITÁRIOS DE VALORES EM CUSTÓDIA, quando para custódia em
outra dependência ou junto a terceiros.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.4.90.00.00-0
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
DEPOSITANTES
DE VALORES EM GARANTIA
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar, em nome
dos depositantes, os valores recebidos em garantia de empréstimos e outras
operações ou contratos, inclusive as garantias por fiança, em contrapartida
aos títulos 3.0.4.90.00.00-6 VALORES EM GARANTIA e 3.0.4.40.00.00-1
DEPOSITÁRIOS DE VALORES EM GARANTIA.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.4.99.00.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
OURO
EM CUSTÓDIA
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar, pela
custodiante final, assim considerada a instituição responsável pela guarda
física do metal, a quantidade total (em gramas) do saldo custodiado, em
contrapartida ao título 3.0.4.99.00.00-3 CUSTÓDIA DE OURO.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.4.99.10.00-4
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Própria
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.4.99.20.00-1
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
De
Terceiros
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFACTSWRLMNHZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.6.00.00.00-3
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Negociação
e Intermediação de Valores
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
 
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.6.10.00.00-2
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
AÇÕES,
ATIVOS FINANCEIROS E MERCADORIAS CONTRATADOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
dos contratos de operações com ações, outros ativos financeiros e mercadorias
realizadas no mercado a termo, futuro e de opções, com recursos próprios e de
terceiros, em contrapartida ao título 3.0.6.10.00.00-8 CONTRATOS DE AÇÕES,
ATIVOS FINANCEIROS E MERCADORIAS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.6.20.00.00-1
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CLIENTES
- MARGENS DEPOSITADAS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UICTLYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
das margens, em moeda corrente, títulos, valores mobiliários, outros ativos e
outras garantias, dadas por clientes em garantia de suas operações realizadas
nos mercados a termo, futuro e de opções com ações, outros ativos financeiros
e mercadorias, em contrapartida ao título 3.0.6.20.00.00-7 DEPÓSITOS DE
MARGEM DE CLIENTES.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.6.30.00.00-0
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RESPONSABILIDADES
POR FIANÇAS E OUTRAS GARANTIAS POR OPERAÇÕES EM BOLSAS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
das fianças, avais, apólices de seguro e outras garantias recebidas e dadas
em garantia de operações realizadas nos mercados a termo, futuro e de opções,
por conta própria e de terceiros, com ações, outros ativos financeiros e
mercadorias, em contrapartida ao título 3.0.6.30.00.00-6 FIANÇAS E OUTRAS
GARANTIAS POR OPERAÇÕES EM BOLSAS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.6.35.00.00-5
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
OPERAÇÕES
COMPROMISSADAS COM LIVRE MOVIMENTAÇÃO - TÍTULOS RECEBIDOS COMO LASTRO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
títulos e valores mobiliários recebidos como lastro em operações
compromissadas com acordo de livre movimentação, em contrapartida ao título
3.0.6.35.00.00-1 TÍTULOS RECEBIDOS COMO LASTRO EM OPERAÇÕES COMPROMISSADAS
COM LIVRE MOVIMENTAÇÃO.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.6.37.00.00-1
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
COE
- VALOR DE MERCADO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBILMYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
de mercado de certificado de operações estruturadas (COE) emitidos,
considerando todos os seus componentes, em contrapartida ao título
3.0.6.37.00.00-7 VALOR DE MERCADO – COE.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.6.40.00.00-9
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RESPONSABILIDADES
POR VALORES EM GARANTIA DE OPERAÇÕES
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores relativos a ouro, outros ativos financeiros e bens dados em garantia
de operações por conta própria, em contrapartida ao título 3.0.6.40.00.00-5
VALORES EM GARANTIA DE OPERAÇÕES. Deve conter rubricas de controle interno
que permitam identificar as responsabilidades a que se referem.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.6.50.00.00-8
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RESPONSABILIDADE
POR VALORES EM RISCO DE OPERAÇÕES DE SWAP
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
do risco de crédito das operações de swap (RCD) apurado na forma da
regulamentação vigente, bem como o valor de mercado positivo e negativo dos
contratos de swap, exceto os com garantia e de terceiros, avaliados contrato
a contrato pelo prazo remanescente das operações, descontando-se o seu valor
projetado para o vencimento pela taxa de juros de mercado, em contrapartida
ao título 3.0.6.50.00.00-4 VALORES EM RISCO DE OPERAÇÕES DE SWAP.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.6.55.00.00-3
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RISCO
TRANSFERIDO COM DERIVATIVOS DE CRÉDITO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores resultantes da aplicação do fator de ponderação de risco aplicável ao
ativo subjacente sobre o valor de referência da operação com derivativo de
crédito, em contrapartida ao título 3.0.6.55.00.00-9 DERIVATIVOS DE CRÉDITO – RISCO TRANSFERIDO.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.6.56.00.00-6
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RISCO
RETIDO COM DERIVATIVOS DE CRÉDITO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores resultantes da aplicação do fator de ponderação sobre o valor de
referência da operação com derivativo de crédito, em contrapartida ao título 3.0.6.56.00.00-2
DERIVATIVOS DE CRÉDITO - RISCO RETIDO.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.6.57.00.00-9
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RISCO
RECEBIDO COM DERIVATIVOS DE CRÉDITO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores de referência das operações com derivativos de crédito pela
instituição receptora do risco, em contrapartida ao título 3.0.6.57.00.00-5
DERIVATIVOS DE CRÉDITO - RISCO RECEBIDO. 
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.7.00.00.00-0
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Consórcio
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
 
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.7.75.00.00-8
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RECURSOS
MENSAIS A RECEBER DE CONSORCIADOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
PZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
da contribuição mensal dos consorciados, prevista para o próximo mês ao do
balancete, em contrapartida ao título 3.0.7.75.00.00-4 PREVISÃO MENSAL DE
RECURSOS A RECEBER DE CONSORCIADOS. Admite-se, no dia do balancete, a baixa
das contribuições pelo total, lançando-se o valor das contribuições do mês
seguinte para atualização do seu saldo.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.7.78.00.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
OBRIGAÇÕES
DO GRUPO POR CONTRIBUIÇÕES
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
PZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
total das contribuições devidas pelos consorciados ativos até o final do
grupo, a título de fundo comum e de fundo de reserva, em contrapartida ao
título 3.0.7.78.00.00-3 CONTRIBUIÇÕES DEVIDAS AO GRUPO.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.7.82.00.00-8
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
BENS
OU SERVIÇOS A CONTEMPLAR - VALOR 
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
PZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
total dos bens ou serviços a entregar em assembleias futuras, até o final do
grupo, em contrapartida ao título 3.0.7.82.00.00-4 VALOR DOS BENS OU SERVIÇOS
A CONTEMPLAR.
</td>
</tr>
<tr><td rowspan="2" style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.7.99.00.00-8
</td>
<td rowspan="2" width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
DIVERSAS
CONTAS DE COMPENSAÇÃO PASSIVAS
</td>
<td rowspan="2" width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
PZ
</td>
<td rowspan="2" width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os demais
atos e fatos administrativos relacionados com o grupo de consórcio que, por
critério da administradora de consórcio ou por exigência do Banco Central do
Brasil, sujeitam-se a procedimentos de controle não passíveis de registro nas
demais contas de compensação, em contrapartida ao título 3.0.7.99.00.00-4
DIVERSAS CONTAS DE COMPENSAÇÃO ATIVAS. 
</td>
</tr>
<tr>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
A administradora de
consórcio deve manter, em subtítulos de uso interno, a individualização dos
registros lançados nessa conta de forma a permitir o controle e a
identificação de sua natureza, valor e finalidades.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.8.00.00.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Contratos
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.8.30.00.00-4
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RESPONSABILIDADE
POR ADMINISTRAÇÃO DE RECURSOS DE TERCEIROS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBIFCTWLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o
montante de recursos de terceiros sob a administração da instituição, em
contrapartida ao título 3.0.8.30.00.00-0 ADMINISTRAÇÃO DE RECURSOS DE
TERCEIROS. Deve conter subtítulos de uso interno que permitam identificar a
natureza da composição da carteira do fundo.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.8.40.00.00-3
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CONTRATOS
DE ARRENDAMENTO - VALORES A PAGAR - VENCIMENTO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar, pelo
arrendatário e subarrendatário, o vencimento da totalidade dos valores a
pagar não descontados em contratos de arrendamento para os quais a
instituição, conforme regulamentação vigente, não reconhece o direito de uso
e o respectivo passivo de arrendamento.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.8.40.50.00-8
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Vencimento
em até 1 ano
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.8.40.60.00-5
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Vencimento
Acima de 1 Ano e até 2 Anos
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.8.40.70.00-2
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Vencimento
Acima de 2 Anos e até 5 Anos
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.8.40.80.00-9
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Vencimento
Acima de 5 Anos
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.00.00.00-4
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Controle
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
 
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.03.00.00-3
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
EMPRÉSTIMOS
E FINANCIAMENTOS SEP
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
JZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar, pelas
sociedades de empréstimo entre pessoas (SEPs), o montante global de operações
de empréstimo e de financiamento entre pessoas na data-base, em contrapartida
ao título 3.0.9.03.00.00-9 OPERAÇÕES SEP.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.06.00.00-2
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CLASSIFICAÇÃO
ATIVOS NÃO FINANCEIROS MANTIDOS PARA VENDA RECEBIDOS - CONTROLE
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os ativos
não financeiros mantidos para venda recebidos em liquidação de instrumento
financeiro de difícil ou duvidosa solução, em contrapartida ao título
3.0.9.06.00.00-8 CLASSIFICAÇÃO ATIVOS NÃO FINANCEIROS MANTIDOS PARA VENDA – RECEBIDOS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.07.00.00-5
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
DEPÓSITOS
JUDICIAIS E ADMINISTRATIVOS REPASSADOS À UNIÃO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDIFSWRLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores atualizados dos depósitos judiciais e administrativos repassados à
União, conforme legislação vigente, em contrapartida ao título 3.0.9.07.00.00-1
DEPÓSITOS JUDICIAIS E ADMINISTRATIVOS REPASSADOS À UNIÂO.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.07.10.00-2
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Ações
em que o Ente Público é Parte
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDIFSWRLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.07.20.00-9
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Ações
em que o Ente Público Não é Parte
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDIFSWRLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.08.00.00-8
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
DEPÓSITOS
JUDICIAIS E ADMINISTRATIVOS REPASSADOS A ESTADOS E DISTRITO FEDERAL
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDIFSWRLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores atualizados dos depósitos judiciais e administrativos repassados aos Estados
e ao Distrito Federal, conforme legislação vigente, em contrapartida ao
título 3.0.9.08.00.00-4 DEPÓSITOS JUDICIAIS E ADMINISTRATIVOS REPASSADOS A
ESTADOS E DISTRITO FEDERAL.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.08.10.00-5
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Ações
em que o Ente Público é Parte
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDIFSWRLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.08.20.00-2
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Ações
em que o Ente Público Não é Parte
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDIFSWRLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.09.00.00-1
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
DEPÓSITOS
JUDICIAIS E ADMINISTRATIVOS REPASSADOS A MUNICÍPIOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDIFSWRLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores atualizados dos depósitos judiciais e administrativos repassados aos
Municípios, conforme legislação vigente, em contrapartida ao título
3.0.9.09.00.00-7 DEPÓSITOS JUDICIAIS E ADMINISTRATIVOS REPASSADOS A
MUNICÍPIOS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.09.10.00-8
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Ações
em que o Ente Público é Parte
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDIFSWRLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.09.20.00-5
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Ações
em que o Ente Público Não é Parte
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDIFSWRLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.10.00.00-3
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RESPONSABILIDADES
POR AVAIS, FIANÇAS E OUTRAS GARANTIAS RECEBIDAS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
responsabilidades da instituição por garantias recebidas em operações no País
ou no exterior, em contrapartida ao título 3.0.9.10.00.00-9 AVAIS, FIANÇAS E
OUTRAS GARANTIAS RECEBIDAS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.11.00.00-6
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RESPONSABILIDADES
POR LETRAS IMOBILIÁRIAS GARANTIDAS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBIFSWLM
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
compromissos relacionados às LIGs emitidas, incluindo o pagamento do
principal e dos juros, as obrigações decorrentes de instrumentos derivativos
integrantes da carteira e o valor da remuneração futura do agente fiduciário,
nas hipóteses de decretação de intervenção, de liquidação extrajudicial ou de
falência da instituição emissora, ou de reconhecimento do seu estado de
insolvência pelo Banco Central do Brasil, em contrapartida ao título
3.0.9.11.00.00-2 GARANTIAS PRESTADAS PARA CAPTAÇÃO DE LETRAS IMOBILIÁRIAS
GARANTIDAS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.11.10.00-3
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Letras
Imobiliárias Garantidas Emitidas
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBIFSWLM
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.11.20.00-0
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Obrigações
Decorrentes de Instrumentos Derivativos
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBIFSWLM
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.11.30.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Remuneração
do Agente Fiduciário
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBIFSWLM
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.13.00.00-2
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CAPTAÇÕES
DE DEPÓSITOS DE MUNICÍPIOS - EXCEDENTE FUNDO GARANTIDOR - APLICAÇÃO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar, por
cooperativas singulares de crédito, o somatório de depósitos à vista e a
prazo captados de cada município, em conjunto com seus órgãos ou entidades e
empresas por eles controladas, excedentes ao limite da cobertura assegurada
pelos fundos garantidores, em contrapartida ao título 3.0.9.13.00.00-8
APLICAÇÃO DE DEPÓSITOS CAPTADOS DE MUNICÍPIOS - EXCEDENTE FUNDO GARANTIDOR.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.14.00.00-5
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CAPTAÇÕES
DE DEPÓSITOS DE MUNICÍPIOS - CENTRALIZAÇÃO FINANCEIRA - APLICAÇÃO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar, por
cooperativa central de crédito que preste serviço de centralização
financeira, a aplicação, segundo a regulamentação vigente, do total dos
depósitos à vista e a prazo captados por suas filiadas de cada município, em
conjunto com seus órgãos ou entidades e empresas por eles controladas, por
meio de prestação de serviço de aplicação centralizada de recursos, em
contrapartida ao título 3.0.9.14.00.00-1 APLICAÇÃO DE DEPÓSITOS CAPTADOS DE
MUNICÍPIOS - CENTRALIZAÇÃO FINANCEIRA.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.16.00.00-1
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
OPERAÇÕES
COM PARTES RELACIONADAS - CONTROLE
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJASWLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o
somatório das operações de crédito realizadas com partes relacionadas, nos
termos da regulamentação em vigor que estabelece as condições e os limites
para sua realização, em contrapartida ao título .3.0.9.16.00.00-7 OPERAÇÕES
COM PARTES RELACIONADAS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.17.00.00-4
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
VALORES
PENDENTES DE RECEBIMENTO - COBRANÇA JUDICIAL - CONTROLE
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
HZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores pendentes de recebimento objeto de cobrança judicial, ainda não
recebidos, em contrapartida ao título 3.0.9.17.00.00-0 VALORES PENDENTES DE
RECEBIMENTO - COBRANÇA JUDICIAL.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.18.00.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
VALORES
DEVIDOS AOS CONSORCIADOS - GRUPOS ENCERRADOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
HZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar quando do
encerramento contábil do grupo de consórcio, o valor total dos recursos
devidos aos consorciados, em contrapartida ao título 3.0.9.18.00.00-3 VALORES
DEVIDOS AOS CONSORCIADOS - GRUPOS ENCERRADOS - CONTROLE.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.18.10.00-4
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Recursos
Não Procurados
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
HZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores dos recursos não procurados relativos aos grupos encerrados após a
Lei nº 11.795, de 2008.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.18.20.00-1
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Recursos
Recebidos
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
HZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar, até
devolução ao consorciado ou reclassificação como recurso não procurado, os
valores recebidos após encerramento do grupo.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.18.30.00-8
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Bens
Retomados
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
HZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar, até a
venda, os valores relativos aos bens apreendidos após o encerramento contábil
dos respectivos grupos.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.19.00.00-0
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
VALORES
APLICADOS PELA ADMINISTRADORA - RECURSOS DE GRUPOS ENCERRADOS - CONTROLE
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
HZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
aplicado pela administradora de consórcio dos recursos de grupos encerrados,
em contrapartida ao título 3.0.9.19.00.00-6 VALORES APLICADOS PELA
ADMINISTRADORA - RECURSOS DE GRUPOS ENCERRADOS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.20.00.00-2
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RESPONSABILIDADES
POR BENS E DIREITOS DE FUNDOS PÚBLICOS ADMINISTRADOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
recursos dos fundos de financiamento criados ou instituídos por dispositivos
constitucionais ou infraconstitucionais, nas esferas federal, estadual e
municipal, administrados ou geridos pela instituição financeira, em
contrapartida ao título 3.0.9.20.00.00-8 PATRIMÔNIO DE FUNDOS PÚBLICOS
ADMINISTRADOS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.30.00.00-1
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
GARANTIAS
VINCULADAS À ASSISTÊNCIA FINANCEIRA DO BACEN
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDIFSWLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
das garantias vinculadas à assistência financeira, em contrapartida ao título
3.0.9.30.00.00-7 BANCO CENTRAL - GARANTIAS EM ASSISTÊNCIA FINANCEIRA.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.45.00.00-5
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RECURSOS
COLETADOS CONSÓRCIOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
HZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o total
dos valores consolidados dos grupos de consórcios, em contrapartida ao título
3.0.9.45.00.00-1 RECURSOS DE CONSÓRCIOS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.45.10.00-2
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Recursos
Coletados - Normais
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
HZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o total
acumulado dos recursos coletados pelos grupos de consórcio, apurados na
consolidação do código 07.0.0.0.0-1 Recurso Coletados do documento 7,
Demonstração das Variações das Disponibilidades de Grupos, do Cosif.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.45.20.00-9
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Recursos
Coletados - Excessos
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
HZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar, em
relação a cada grupo de consórcio, a diferença existente entre os recursos
coletados e os recursos utilizados, caso representem excesso de utilização.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.46.00.00-8
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
SEGREGAÇÃO
DOS DEPÓSITOS DE POUPANÇA
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBSRLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os saldos
das contas de poupança conforme período de captação, em contrapartida ao
título 3.0.9.46.00.00-4 DEPÓSITOS DE POUPANÇA SEGREGADOS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.46.01.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Depósitos
de Poupança até 3 de Maio de 2012
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBSLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os saldos
dos depósitos de poupança efetuados até 3 de maio de 2012.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.46.02.00-6
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Depósitos
de Poupança a partir de 4 de Maio de 2012
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBSRLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os saldos
dos depósitos de poupança efetuados a partir de 4 de maio de 2012, inclusive
nesta data.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.47.00.00-1
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CRÉDITOS
CONCEDIDOS AO SETOR PÚBLICO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFACTSWLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores correspondentes aos créditos concedidos a órgãos e entidades do setor
público, em contrapartida ao título 3.0.9.47.00.00-7 CRÉDITOS AO SETOR
PÚBLICO.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.48.00.00-4
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CRÉDITOS
CONCEDIDOS AO SETOR PÚBLICO - PATRIMÔNIO DESTACADO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFACTSWLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores correspondentes aos créditos concedidos a órgãos e entidades do setor
público suportados por Patrimônio de Referência (PR) destacado para esse fim,
em contrapartida ao título 3.0.9.48.00.00-0 CRÉDITOS AO SETOR PÚBLICO -
PATRIMÔNIO DESTACADO.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.49.00.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
DESTAQUE
DE PATRIMÔNIO DE REFERÊNCIA PARA FINANCIAMENTO AO SETOR PÚBLICO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFACTSWLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor correspondente
à parcela do Patrimônio de Referência (PR) destinada à aplicação exclusiva em
operações de crédito com órgãos e entidades do setor público, em
contrapartida ao título 3.0.9.49.00.00-3 PATRIMÔNIO DE REFERÊNCIA DESTACADO
PARA FINANCIAR CRÉDITOS AO SETOR PÚBLICO.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.50.00.00-9
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CONCESSÃO
DE CRÉDITOS A MICRO, PEQUENA E MÉDIA EMPRESA
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
créditos concedidos a micro, pequena e média empresas, em contrapartida ao
título 3.0.9.50.00.00-5 CRÉDITOS A MICRO, PEQUENA E MÉDIA EMPRESA.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.53.00.00-8
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
OBRIGAÇÕES
COM OPERAÇÕES COMPROMISSADAS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores correspondentes às captações realizadas por meio de operações
compromissadas, em contrapartida ao título 3.0.9.53.00-0 OPERAÇÕES
COMPROMISSADAS - OBRIGAÇÕES. Deve manter
paridade com as respectivas contas patrimoniais.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.53.10.00-5
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Carteira
Própria - Ligadas - até 8 de Março
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
captações nas quais o lastro da operação compromissada corresponda a título
da carteira própria da instituição captadora, que tenha sido emitido por
entidade ligada dessa instituição até 8 de março de 2012, inclusive.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.53.15.00-0
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Carteira
Própria - Ligadas - após 8 de Março
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
captações nas quais o lastro da operação compromissada corresponda a título
da carteira própria da instituição captadora, que tenha sido emitido por
entidade ligada dessa instituição após 8 de março de 2012.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.53.20.00-2
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Carteira
De Terceiros - Ligadas - até 08 De Marco
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
captações nas quais o lastro da operação compromissada corresponda a título
da carteira de terceiros à instituição captadora, que tenha sido emitido por
entidade ligada dessa instituição até 8 de março de 2012, inclusive.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.53.25.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Carteira
de Terceiros - Ligadas - após 8 de Março
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
captações nas quais o lastro da operação compromissada corresponda a título
da carteira de terceiros à instituição captadora, que tenha sido emitido por
entidade ligada dessa instituição após 8 de março de 2012, inclusive.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.53.99.00-2
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.55.00.00-4
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CONTRATOS
DE CÂMBIO DE EXPORTAÇÃO EM POSIÇÃO ESPECIAL
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBILMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
dos contratos de câmbio de exportação transferidos para posição especial de
câmbio, em contrapartida ao título 3.0.9.65.00.00-9 POSIÇÃO ESPECIAL DE
CONTRATOS DE CÂMBIO DE EXPORTAÇÃO.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.56.00.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
QUANTIDADE
TOTAL DE OURO EM GRAMAS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBICTLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar a
quantidade total (em gramas) adquirida e vendida de ouro bruto e de ouro refinado,
em contrapartida ao título 3.0.9.56.00.00-3 QUANTIDADE DE OURO EM GRAMAS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.57.00.00-0
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
VALOR
TOTAL DAS TRANSAÇÕES DE OURO EM REAIS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBICTLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
total das transações de aquisição e de venda de ouro bruto e de ouro
refinado, em contrapartida ao título 3.0.9.57.00.00-6 VALOR DAS TRANSAÇÕES DE
OURO EM REAIS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.62.00.00-4
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
OPERAÇÕES
VINCULADAS - ATIVO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBIFALMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
operações ativas vinculadas, nos termos da regulamentação vigente, em
contrapartida ao título 3.0.9.62.00-8 OPERAÇÕES ATIVAS VINCULADAS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.63.00.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
OPERAÇÕES
ATIVAS - RECURSOS VINCULADOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBIFALMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar a
captação de recursos vinculados a operações ativas, nos termos da
regulamentação vigente, em contrapartida ao título 3.0.9.63.00.00-3-7
RECURSOS VINCULADOS A OPERAÇÕES ATIVAS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.64.00.00-0
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RECURSOS
APLICADOS EM OPERAÇÕES DE MICROCRÉDITO - CONTROLE
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJSRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Controlar os saldos
das operações de microcrédito e de direcionamento, em contrapartida ao título
3.0.9.64.00.00-6 OPERAÇÕES DE MICROCRÉDITO E DIRECIONAMENTO - CONTROLE.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.67.00.00-9
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
DIRECIONAMENTO
DE OPERAÇÕES DE MICROCRÉDITO - CAPTAÇÃO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJSRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
captações incluídas no cálculo do direcionamento das operações de
microcrédito, em contrapartida ao título 3.0.9.67.00.00-5 CONTROLE DE
DIRECIONAMENTO DE OPERAÇÕES DE MICROCRÉDITO - CAPTAÇÃO.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.67.05.00-4
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Depósitos
à Vista não Computados para Fins de Direcionamento
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os saldos
dos depósitos à vista que, conforme a regulamentação vigente, não devem ser
computados nos saldos dos depósitos à vista sujeitos ao direcionamento.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.67.10.00-6
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
DIM
- Recursos Captados - Aplicação Imediata
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJSRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
recursos captados por outras instituições financeiras e repassados por meio
de depósito interfinanceiro vinculado a operações de microfinanças (DIM) com
propósito de aplicação imediata em operações de microcrédito produtivo
orientado, conforme a regulamentação vigente.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.67.19.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
DIM
- Recursos Captados - Outros
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJSRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os outros
recursos captados por outras instituições financeiras e repassados por meio
de depósito interfinanceiro vinculado a operações de microfinanças (DIM),
conforme a regulamentação vigente.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.67.20.00-3
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Créditos
Captados por Cooperativas e SCMEPP - Aplicação Imediata
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
JRZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
recursos captados por cooperativas singulares de crédito e por sociedades de
crédito ao microempreendedor e à empresa de pequeno porte com propósito de
aplicação imediata em operações de microcrédito produtivo orientado, conforme
a regulamentação vigente.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.67.29.00-4
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Créditos
Captados por Cooperativas e SCMEPP - Outros
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
JRZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os outros
recursos captados por cooperativas singulares de crédito e por sociedades de
crédito ao microempreendedor e à empresa de pequeno porte para aplicação em
operações de microcrédito produtivo orientado, conforme a regulamentação
vigente.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.68.00.00-2
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
OPERAÇÕES
DO PROGRAMA DESENROLA BRASIL
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKFJSWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores relativos às operações de renegociação de dívidas, de carteira própria
ou assumidas de terceiros, contratadas na condição de agentes financeiros, no
âmbito do Programa Emergencial de Renegociação de Dívidas de Pessoas Físicas
Inadimplentes - Desenrola Brasil, em contrapartida ao título 3.0.9.68.00.00-8
OPERAÇÕES DO PROGRAMA DESENROLAM BRASIL.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.71.00.00-0
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
TRANSAÇÕES
DE PAGAMENTO REALIZADAS – CONTROLE
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDIFJACTSERLMNYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o
somatório do volume financeiro das transações de pagamento realizadas nos
doze meses anteriores à data-base, em contrapartida ao título
3.0.9.71.00.00-6 TRANSAÇÕES DE PAGAMENTO REALIZADAS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.72.00.00-3
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
REMUNERAÇÃO
DO CAPITAL DISTRIBUÍDA NO EXERCÍCIO
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar a
remuneração do capital distribuída no exercício, em contrapartida ao título
3.0.9.72.00.00-9 DISTRIBUIÇÃO DA REMUNERAÇÃO DO CAPITAL NO EXERCÍCIO.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.72.10.00-0
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Dividendos
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.72.20.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Juros
Sobre o Capital Próprio
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.72.99.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outras
Remunerações do Capital
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.73.00.00-6
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
AJUSTES
- PATRIMÔNIO DE REFERÊNCIA
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFACTSWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
ajustes no cálculo do Patrimônio de Referência (PR), conforme a
regulamentação vigente, em contrapartida ao título 3.0.9.73.00.00-2
PATRIMÔNIO DE REFERÊNCIA – AJUSTES.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.74.00.00-9
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
DIREITOS
CREDITÓRIOS DECORRENTES DE PROCESSOS JUDICIAIS ANTERIORES A 30/6/23 -
CONTROLE
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o saldo
contábil dos direitos creditórios decorrentes de processos judiciais
reconhecidos no ativo em 30 de junho de 2023, em contrapartida ao título 3.0.9.74.00.00-5
DIREITOS CREDITORIOS DECORRENTES DE PROCESSOS JUDICIAIS ANTERIORES A 30/6/23.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.75.00.00-2
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CONTRIBUIÇÃO
DE CONSORCIADOS A RECEBER
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
HZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o total
acumulado dos saldos dos grupos de consórcio, em contrapartida ao título
3.0.7.75.00.00-8 PREVISÃO MENSAL DE RECURSOS A RECEBER DE CONSORCIADOS.
</td>
</tr>
<tr><td rowspan="2" style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.76.00.00-5
</td>
<td rowspan="2" width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
SISTEMAS
COOPERATIVOS - OPERAÇÕES ENTRE INTEGRANTES
</td>
<td rowspan="2" width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RZ
</td>
<td rowspan="2" width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
seguintes operações realizadas entre cooperativas centrais e suas filiadas e
entre cooperativas centrais e bancos cooperativos, que possuam fator de
ponderação de risco superior a 20%, em contrapartida ao título
3.0.9.76.00.00-1 OPERAÇÕES ENTRE INTEGRANTES DE SISTEMAS COOPERATIVOS: 
</td>
</tr>
<tr>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
I - aplicação de
recursos de cooperativa de crédito singular na respectiva central, inclusive
depósitos relativos à centralização financeira; II - operação de crédito de
cooperativa central em favor de singular filiada, decorrente de repasses; e
III - aplicação de recursos de cooperativa central no banco cooperativo do
qual detenha participação acionária, inclusive títulos de responsabilidade ou
coobrigação desse banco e depósitos com ou sem emissão de certificado.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.80.00.00-6
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
SFH
- FINANCIAMENTOS CONTRATADOS A LIBERAR
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
USWRLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
dos contratos de financiamento do Sistema Financeiro da Habitação a liberar,
em contrapartida ao título 3.0.9.80.00.00-2 SFH - PARCELAS DE FINANCIAMENTOS
A LIBERAR.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.81.00.00-9
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
INSTRUMENTOS
ELEGÍVEIS A CAPITAL NÍVEL II AUTORIZADOS - REDUTORES
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFASWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os saldos
dos instrumentos de capital ou de dívida autorizados a compor o Nível II do
Patrimônio de Referência (PR), conforme o prazo de vencimento e a base
normativa, em contrapartida ao título 3.0.9.81.00.00-5 INSTRUMENTOS DE NÍVEL
II AUTORIZADOS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.81.01.00-8
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Com
Base na Res. 4.955/2021 - Redutor 0%
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFASWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.81.02.00-7
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Com
Base na Res. 4.955/2021 - Redutor 20%
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFASWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.81.03.00-6
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Com
Base na Res. 4.955/2021 - Redutor 40%
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFASWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.81.04.00-5
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Com
Base na Res. 4.955/2021 - Redutor 60%
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFASWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.81.05.00-4
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Com
Base na Res. 4.955/2021 - Redutor 80%
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFASWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.81.06.00-3
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Com
Base na Res. 4.955/2021 - Redutor 100%
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFASWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.83.00.00-5
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
PROGRAMAS
EMERGENCIAIS E DE APOIO A EMPRESAS - CONTROLE
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJSWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
operações de crédito realizadas no âmbito dos programas governamentais
emergenciais e de apoio a empresas registradas no título 3.0.9.83.00.00-1
PROGRAMAS EMERGENCIAIS E DE APOIO A EMPRESAS.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.84.00.00-8
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
ATIVOS
FISCAIS DIFERIDOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores totais relativos aos ativos fiscais diferidos, em contrapartida ao
título 3.0.9.84.00.00-4 ATIVOS FISCAIS DIFERIDOS – CONTROLE.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.85.00.00-1
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
SFH
- FINANCIAMENTOS COMPROMETIDOS
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
USWLMZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
dos contratos comprometidos, ainda não formalizados, em contrapartida ao
título 3.0.9.85.00.00-7 SFH - PROMESSAS DE FINANCIAMENTO.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.0.9.88.00.00-0
</td>
<td width="234" style="width:175.45pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
INSTRUMENTOS
RECEBIDOS - CCR
</td>
<td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBILNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="304" style="width:227.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
valores dos instrumentos recebidos, inclusive por ordens de pagamento,
cursáveis por meio do Convênio de Pagamentos e Créditos Recíprocos - CCR, que
possam amparar solicitações de reembolso ao Banco Central do Brasil em
contrapartida ao título 3.0.9.88.00.00-6 VALORES REEMBOLSAVEIS POR
INSTRUMENTOS RECEBIDOS – CCR.
</td>
</tr>
</tbody></table>

 

Anexo II

Relação de Rubricas
Contábeis do Subgrupo 9.2.0.00.00.00-7 INSTRUMENTOS FINANCEIROS: CLASSIFICAÇÃO E
COMPOSIÇÃO DAS CARTEIRAS
























































































































<table class="MsoNormalTable" width="888" cellspacing="0" cellpadding="0" border="1" style="width:665.75pt;margin-left:0.25pt;border-collapse:collapse;border:medium none;">
<tbody><tr style="height:12.45pt;"><td valign="top" style="width:140px;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
Código
da Conta
</td>
<td width="242" style="width:181.55pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">
Nome
da Conta
</td>
<td width="183" style="width:137.1pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">
Atributos
</td>
<td width="54" style="width:40.65pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">
Estban
</td>
<td width="285" style="width:213.4pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">
Função
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.0.00.00.00-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
INSTRUMENTOS
FINANCEIROS: CLASSIFICAÇÃO E COMPOSIÇÃO DAS CARTEIRAS
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.1.00.00.00-4
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Instrumentos
Financeiros - Classificação por Categorias
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.1.10.00.00-3
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
ATIVOS FINANCEIROS
- CUSTO AMORTIZADO - CONTROLE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os ativos
financeiros classificados na categoria custo amortizado, conforme
regulamentação em vigor. 
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.1.20.00.00-2
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
ATIVOS FINANCEIROS
- VALOR JUSTO EM OUTROS RESULTADOS ABRANGENTES - CONTROLE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os ativos
financeiros classificados na categoria valor justo em outros resultados
abrangentes, conforme regulamentação em vigor. 
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.1.30.00.00-1
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
ATIVOS FINANCEIROS
- VALOR JUSTO NO RESULTADO - CONTROLE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os ativos
financeiros classificados na categoria valor justo no resultado, conforme
regulamentação em vigor. 
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.1.60.00.00-8
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
PASSIVOS
FINANCEIROS - CUSTO AMORTIZADO
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
passivos financeiros classificados na categoria custo amortizado, conforme
regulamentação em vigor
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.1.60.41.00-5
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Depósitos
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.1.60.42.00-4
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Obrigações por
Operações Compromissadas
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.1.60.43.00-3
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros Instrumentos
de Dívida
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.1.60.44.00-2
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Obrigações por
Empréstimos e Repasses
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.1.60.49.00-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros Passivos
Financeiros
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.1.80.00.00-6
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
PASSIVOS
FINANCEIROS - VALOR JUSTO NO RESULTADO
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
passivos financeiros classificados na categoria valor justo no resultado,
conforme regulamentação em vigor.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.1.80.42.00-2
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Obrigações por
Operações Compromissadas
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.1.80.47.00-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Instrumentos
Financeiros Derivativos
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.1.80.49.00-5
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros Passivos
Financeiros
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.00.00.00-1
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Composição da
Carteira de Operações Compromissadas
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.10.00.00-0
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
REVENDAS A LIQUIDAR
- POSIÇÃO BANCADA - CONTROLE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
operações de compra de títulos com compromisso de revenda, lastreadas com
títulos próprios do vendedor. 
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.20.00.00-9
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
REVENDAS A LIQUIDAR
- POSIÇÃO FINANCIADA - CONTROLE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
operações de compra de títulos com compromisso de revenda, lastreadas com
papéis de terceiros. 
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.30.00.00-8
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
REVENDAS A LIQUIDAR
- POSIÇÃO VENDIDA - CONTROLE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
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. 
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.60.00.00-5
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RECOMPRAS A
LIQUIDAR - CARTEIRA PRÓPRIA
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
operações compromissadas lastreadas com títulos próprios.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.60.10.00-2
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos Públicos
Federais
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.60.10.03-3
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Letras Financeiras
Do Tesouro
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.60.10.05-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Letras Do Tesouro
Nacional
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.60.10.07-1
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Notas Do Tesouro
Nacional
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.60.10.10-5
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos de
Responsabilidade da União no Exterior
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.60.10.90-9
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros Títulos
Públicos Federais
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.60.20.00-9
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos Soberanos
de Outros Países
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.60.30.00-6
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos Privados de
Instituições Financeiras
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.60.40.00-3
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos Privados de
Instituições Não Financeiras
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.60.50.00-0
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos de Renda
Variável - De Instituições Financeiras
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.60.60.00-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos de Renda
Variável - De Instituições Não Financeiras
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.60.90.00-8
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros Títulos
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.70.00.00-4
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RECOMPRAS A
LIQUIDAR - CARTEIRA DE TERCEIROS
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
operações compromissadas lastreadas com títulos de terceiros.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.70.10.00-1
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos Públicos
Federais
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.70.10.03-2
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Letras Financeiras
Do Tesouro
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.70.10.05-6
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Letras Do Tesouro
Nacional
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.70.10.07-0
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Notas Do Tesouro
Nacional
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.70.10.10-4
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos de
Responsabilidade da União no Exterior
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.70.10.90-8
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros Títulos
Públicos Federais
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.70.20.00-8
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos Soberanos
de Outros Países
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.70.30.00-5
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos Privados de
Instituições Financeiras
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.70.40.00-2
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos Privados de
Instituições Não Financeiras
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.70.50.00-9
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos de Renda
Variável - De Instituições Financeiras
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.70.60.00-6
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos de Renda
Variável - De Instituições Não Financeiras
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.70.90.00-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros Títulos
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.80.00.00-3
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RECOMPRAS A
LIQUIDAR - VENDA DE TÍTULOS DE TERCEIROS DE LIVRE MOVIMENTAÇÃO
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
dos compromissos de recompra em operações compromissadas realizadas com
acordo de livre movimentação.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.80.10.00-0
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos Públicos
Federais
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.80.10.03-1
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Letras Financeiras
Do Tesouro
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.80.10.05-5
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Letras Do Tesouro
Nacional
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.80.10.07-9
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Notas Do Tesouro
Nacional
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.80.10.10-3
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos de
Responsabilidade da União no Exterior
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.80.10.90-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros Títulos
Públicos Federais
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.80.20.00-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos Soberanos
de Outros Países
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.80.30.00-4
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos Privados de
Instituições Financeiras
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.80.40.00-1
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos Privados de
Instituições Não Financeiras
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.80.50.00-8
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos de Renda
Variável - De Instituições Financeiras
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.80.60.00-5
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Títulos de Renda
Variável - De Instituições Não Financeiras
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.2.80.90.00-6
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros Títulos
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.3.00.00.00-8
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Composição de
Carteiras de Títulos e Valores Mobiliários
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.3.99.00.00-6
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
COMPOSIÇÃO DE
CARTEIRAS DE TÍTULOS E VALORES MOBILIÁRIOS - CONTROLE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
da carteira de títulos e valores mobiliários reconhecida contabilmente.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.6.00.00.00-9
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Composição de
Carteiras de Operações de Crédito
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.6.99.00.00-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
COMPOSIÇÃO DE
CARTEIRAS DE OPERAÇÕES DE CRÉDITO - CONTROLE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
da carteira de operações de crédito reconhecida contabilmente.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.00.00.00-3
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Contratos
Derivativos - Valor Nocional
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.10.00.00-2
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
POSIÇÃO ATIVA
(COMPRADA) - CONTROLE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" valign="bottom" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
nocional de derivativos - posições compradas.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.00.00-1
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
POSIÇÃO PASSIVA
(VENDIDA)
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" valign="bottom" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
nocional de derivativos - posições vendidas.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.10.00-8
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Operação a Termo -
Itens a Receber
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.10.10-1
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Ações
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.10.15-6
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Moedas Estrangeiras
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.10.20-4
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Commodities
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.10.25-9
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Ouro
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.10.30-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Contratos de Câmbio
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.10.90-5
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.20.00-5
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Swap
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.20.05-0
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Taxa de Juros
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.20.10-8
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Índice de Ações
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.20.15-3
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Moeda ou Variação
Cambial
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.20.20-1
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Commodities
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.20.90-2
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.30.00-2
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Futuro
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.30.05-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Taxa de Juros
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.30.10-5
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Índice de Ações
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.30.15-0
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Moeda ou Variação
Cambial
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.30.20-8
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Commodities
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.30.90-9
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.40.00-9
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Opções
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.40.05-4
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Taxa de Juros
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.40.10-2
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Índice de Ações
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.40.15-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Moeda ou Variação
Cambial
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.40.20-5
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Commodities
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.40.90-6
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.90.00-4
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros Derivativos
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.90.05-9
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Taxa de Juros
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.90.10-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Índice de Ações
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.90.15-2
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Moeda ou Variação
Cambial
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.90.20-0
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Commodities
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.8.20.90.90-1
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.00.00.00-0
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Contabilidade de
Hedge
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
 
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.10.00.00-9
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
ITENS OBJETO DE
HEDGE - POSIÇÃO ATIVA - CONTROLE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
contábil dos itens ativos designados como objetos de hedge de valor
justo, de fluxo de caixa ou de investimentos no exterior.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.20.00.00-8
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
ITENS OBJETO DE
HEDGE - POSIÇÃO PASSIVA
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
contábil dos itens passivos designados como objetos de hedge de valor
justo ou de fluxo de caixa.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.20.10.00-5
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Hedge de Valor
Justo
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
contábil dos itens passivos designados como objetos de hedge de valor
justo.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.20.10.41-4
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Depósitos
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.20.10.42-1
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Obrigações por
Operações Compromissadas
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.20.10.43-8
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros Instrumentos
de Dívida
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.20.10.44-5
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Obrigações por
Empréstimos e Repasses
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.20.10.49-0
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outras Operações
Passivas
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.20.10.60-3
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Compromisso Firme Ainda
Não Reconhecido como Passivo
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.20.20.00-2
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Hedge de Fluxo de
Caixa
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
contábil dos itens passivos designados como objetos de hedge de fluxo
de caixa.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.20.20.10-5
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Depósitos
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.20.20.20-8
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Obrigações por
Operações Compromissadas
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.20.20.30-1
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outros Instrumentos
de Dívida
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.20.20.40-4
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Obrigações por
Empréstimos e Repasses
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.20.20.50-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Outras Operações
Passivas
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.20.20.60-0
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Transação Prevista
Altamente Provável
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.30.00.00-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
INSTRUMENTOS DE
HEDGE - POSIÇÃO COMPRADA - CONTROLE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
de referência da posição comprada líquida dos instrumentos financeiros
derivativos designados como instrumentos de hedge de valor justo ou de
fluxo de caixa.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.40.00.00-6
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
INSTRUMENTOS DE
HEDGE - POSIÇÃO VENDIDA
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
de referência da posição vendida líquida dos instrumentos financeiros
derivativos designados como instrumentos de hedge de valor justo, de
fluxo de caixa ou hedge de investimentos no exterior.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.40.10.00-3
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Hedge de Valor
Justo
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
de referência da posição vendida líquida dos instrumentos financeiros
derivativos designados como instrumentos de hedge de valor justo.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.40.20.00-0
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Hedge de Fluxo de
Caixa
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
de referência da posição vendida líquida dos instrumentos financeiros
derivativos designados como instrumentos de fluxo de caixa.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.2.9.40.30.00-7
</td>
<td width="242" style="width:181.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Hedge de
Investimentos no Exterior
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="285" style="width:213.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
de referência da posição vendida líquida dos instrumentos financeiros
derivativos designados como instrumentos de hedge de investimentos no
exterior.
</td>
</tr>
</tbody></table>

 

Anexo III

Relação de Rubricas
Contábeis do Subgrupo 9.3.0.00.00.00-0 INSTRUMENTOS FINANCEIROS: RISCO DE CRÉDITO






















<table class="MsoNormalTable" width="897" cellspacing="0" cellpadding="0" border="1" style="width:672.85pt;margin-left:0.25pt;border-collapse:collapse;border:medium none;">
<tbody><tr style="height:12.45pt;"><td valign="top" style="width:140px;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
Código
da Conta
</td>
<td width="237" style="width:177.4pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">
Nome
da Conta
</td>
<td width="183" style="width:137.1pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">
Atributos
</td>
<td width="54" style="width:40.65pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">
Estban
</td>
<td width="301" style="width:225.65pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">
Função
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.0.00.00.00-0
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
INSTRUMENTOS
FINANCEIROS: RISCO DE CRÉDITO
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.1.00.00.00-7
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Ativos Financeiros
- Classificação por Estágios de Risco de Crédito
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.1.99.00.00-5
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
ATIVOS FINANCEIROS
- CLASSIFICAÇÃO POR ESTÁGIOS DE RISCO DE CRÉDITO - CONTROLE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os ativos
financeiros alocados nos primeiro, segundo e terceiro estágios de risco de
crédito ou na metodologia simplificada de risco de crédito, conforme
regulamentação em vigor.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.2.00.00.00-4
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Ativos Financeiros
- Classificação por Carteiras de Provisão 
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.2.99.00.00-2
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
ATIVOS FINANCEIROS
- CLASSIFICAÇÃO POR CARTEIRAS DE PROVISÃO - CONTROLE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os ativos
financeiros classificados nas Carteiras 1 (C1), 2 (C2), 3 (C3), 4 (C4) e 5
(C5) de risco de crédito, para determinação dos níveis de provisão para
perdas incorridas ou perdas esperadas, conforme regulamentação em vigor.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.3.00.00.00-1
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Créditos Baixados
como Prejuízo
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.3.10.00.00-0
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
CREDITOS BAIXADOS
COMO PREJUIZO - ESTOQUE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
contábil dos créditos baixados como prejuízo, observando que: I - os valores
somente podem conter as receitas e encargos de qualquer natureza reconhecidos
contabilmente; e II - eventuais ajustes nos valores existentes na mencionada
conta podem ser efetuados mediante a utilização de subtítulos de uso interno,
para controle gerencial do saldo devedor da operação.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.3.10.10.00-7
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Créditos Baixados
nos Últimos 12 Meses
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.3.10.15.00-2
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Créditos Baixados
entre 13 e 48 Meses
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.3.10.20.00-4
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Créditos Baixados
Há Mais de 48 Meses ou Vencidos Há Mais de 5 Anos
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"></td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.4.00.00.00-8
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Compromissos de Crédito
e Crédito a Liberar 
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJASWERLMNYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.4.10.00.00-7
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
COMPROMISSOS DE
CRÉDITO E CRÉDITO A LIBERAR - CONTROLE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJASWERLMNYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar os
compromissos de crédito e os créditos a liberar.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.5.00.00.00-5
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Garantias
Financeiras Prestadas
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
 
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
 
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.5.10.00.00-4
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RESPONSABILIDADES
POR GARANTIAS FINANCEIRAS PRESTADAS
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFSWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar, pelo
contravalor em moeda nacional, as garantias financeiras prestadas. Caso a
responsabilidade esteja vinculada a moeda estrangeira, a instituição deve
reajustar o saldo desta conta em das alterações na taxa de câmbio.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.5.10.60.00-6
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
No País - Outras
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFSWRLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.5.10.70.00-3
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
No Exterior - CCR
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBILZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.5.10.79.00-4
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
No Exterior -
Outras
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKISWLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.5.10.80.00-0
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Contribuição Social
e Tributos Federais
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKISWLMNZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar as
fianças outorgadas para interposição de recursos fiscais e execuções fiscais,
originários de contribuição social e tributos federais.
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.8.00.00.00-6
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Receita de Juros
Contratuais Não Reconhecidos Contabilmente
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
 
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td style="width:140px;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">
9.3.8.99.00.00-4
</td>
<td width="237" style="width:177.4pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
RECEITA DE JUROS
CONTRATUAIS NÃO RECONHECIDOS CONTABILMENTE - CONTROLE
</td>
<td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
UBDKIFJACTSWRLMNHYZ
</td>
<td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
-
</td>
<td width="301" style="width:225.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">
Registrar o valor
dos juros contratuais em instrumentos não reconhecidos contabilmente em virtude
dos critérios regulamentares de cessação de reconhecimento de receitas,
acumulados até o momento da baixa para prejuízo.
</td>
</tr>
</tbody></table>

 

</div>

 


<div class="WordSection3">

<a name="_Hlk92211560">NOTA
919/2023 – BCB/DENOR, DE 1º DE DEZEMBRO DE 2023</a>

Fundamenta proposta de edição de instrução normativa que
define as rubricas contábeis do grupo Compensação Passiva do elenco de contas
do Padrão Contábil das Instituições Reguladas pelo Banco Central do Brasil -
Cosif.<a name="_Hlk89793188"></a>

                              Senhor
Chefe do Denor:

<a name="_Hlk112053648">1.                    A
presente Nota fundamenta proposta de edição de instrução normativa pelo
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 (BCB), anexo à Resolução BCB nº 340, de 21 de
setembro de 2023, e com base no art. 10 da Resolução BCB nº 92, de 6 de maio de
2021, para definir as rubricas contábeis do grupo Compensação Passiva do Padrão
Contábil das Instituições Reguladas pelo Banco Central do Brasil (Cosif)</a>.<div style="text-align:justify;">

</div>2.                    Com a edição da
Resolução CMN nº 4.966, de 25 de novembro de 2021, e da Resolução BCB nº 352,
de 23 de novembro de 2023, que dispõem sobre os conceitos e os critérios
contábeis aplicáveis a instrumentos financeiros, bem como para a designação e o
reconhecimento das relações de proteção (contabilidade de hedge) e sobre
 os procedimentos contábeis para a definição de fluxos de caixas de ativo
financeiro como somente pagamento de principal e juros, a aplicação da
metodologia para apuração da taxa de juros efetiva de instrumentos financeiros,
a constituição de provisão para perdas associadas ao risco de crédito e a
evidenciação de informações relativas a instrumentos financeiros em notas
explicativas a serem observados pelas instituições financeiras e demais instituições
autorizadas a funcionar pelo Banco Central do Brasil, o CMN e o BCB concluíram
o processo de harmonização das normas contábeis previstas no Padrão Contábil
das Instituições Reguladas pelo Banco Central do Brasil (Cosif) com o
pronunciamento internacional IFRS 9 – Financial Instruments emitido pelo
International Accounting Standards Board (IASB). A fim de permitir que a
escrituração contábil no Plano de Contas do Cosif esteja alinhada com os
critérios e os procedimentos contábeis estabelecidos na regulamentação emanada
do CMN e do BCB, faz-se necessário alterar as rubricas contábeis do grupo
Compensação Passiva do elenco de contas do Cosif.<div style="text-align:justify;">

</div>3.                    Assim, com fundamento
na Resolução BCB nº 92, de 6 de maio de 2021, que reordena a estrutura de
contas atuais de forma a permitir a criação de novas rubricas e o atendimento
das necessidades derivadas da implementação dos padrões internacionais, a
presente proposta de instrução normativa consolida as rubricas contábeis do
grupo Compensação Passiva, estabelece os códigos e as nomenclaturas dos
subgrupos, desdobramentos de subgrupos, títulos e subtítulos contábeis, bem
como as funções e os atributos dos títulos e subtítulos contábeis. Por
consequência, será revogada a Instrução Normativa BCB nº 275, de 1º de abril de
2022.<div style="text-align:justify;">

</div>4.                    Por fim, em atendimento
ao previsto no art. 5º da Lei nº 13.874, de 20 de setembro de 2019, o Decreto
nº 10.411, de 30 de junho de 2020, determina que as propostas de atos
normativos de interesse geral de agentes econômicos formulados por órgãos e
entidades da administração pública federal direta, autárquica e fundacional,
bem como por colegiados por meio do órgão ou da entidade encarregada de lhe
prestar apoio administrativo, sejam precedidas de Análise de Impacto
Regulatório (AIR).<div style="text-align:justify;">

</div>5.                    Contudo, conforme
dispõe o art. 4º, incisos II e VI, 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 ou que
vise a manter a convergência a padrões internacionais. Desse modo, em face
desses dispositivos, a instrução normativa ora proposta está dispensada da
elaboração de AIR.

                           À consideração de V.Sa.

Uverlan Rodrigues Primo

Chefe Adjunto

De acordo.

João André Calvino Marques Pereira

Chefe
de Departamento

</div>

</div>

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat.

Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

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Instrução Normativa BCB N° 433

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