Banco Central
Instrução Normativa BCB
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02/12/2023
Instrução Normativa BCB N° 432
Sumário Regulatório
Extraído do BCB
Conteúdo do Documento
Cosif - Elenco de Contas Grupo 8 - Resultado Devedor INSTRUÇÃO NORMATIVA BCB Nº 432, DE 1º DE DEZEMBRO DE 2023 Define as rubricas contábeis do grupo Resultado Devedor 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...
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<title>Cosif - Elenco de Contas Grupo 8 - Resultado Devedor</title>
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<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">INSTRUÇÃO
NORMATIVA BCB Nº 432, DE 1º DE DEZEMBRO DE 2023</span></p>
<p class="MsoNormal" style="margin-left:212.65pt;text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Define as rubricas
contábeis do grupo Resultado Devedor do elenco de contas do Padrão Contábil das
Instituições Reguladas pelo Banco Central do Brasil (Cosif) para utilização
pelas instituições financeiras e demais instituições autorizadas a funcionar
pelo Banco Central do Brasil.</span></p>
<p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        O Chefe do
Departamento de Regulação do Sistema Financeiro (Denor), no uso da atribuição
que lhe confere o art. 23, inciso I, alínea "a", do Regimento Interno
do Banco Central do Brasil, anexo à <a name="_Hlk47025779">Resolução BCB nº
340, de 21 de setembro de 2023, com base 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></span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        R E S O L V E :</span></p>
<p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Art. 1º  Esta
Instrução Normativa define as rubricas contábeis do grupo Resultado Devedor do
elenco de contas do Padrão Contábil das Instituições Reguladas pelo Banco
Central do Brasil (Cosif), para utilização pelas instituições financeiras e
demais instituições autorizadas a funcionar pelo Banco Central do Brasil.</span></p>
<p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><a name="OLE_LINK51"></a><a name="OLE_LINK49"></a><a name="OLE_LINK50"></a><a name="OLE_LINK42"></a><a name="OLE_LINK43"></a><a name="OLE_LINK44"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Art. 2º  As
instituições mencionadas no art. 1º devem registrar as despesas efetivas da
instituição no período no grupo 8 – Resultado Devedor, segregado 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:</span></a></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        I - 8.1.0.00.00.00-5 (-)
DESPESAS OPERACIONAIS, segregado nas rubricas definidas no Anexo I;</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        II - 8.3.0.00.00.00-1
(-) DESPESAS NÃO OPERACIONAIS, segregado nas rubricas definidas no Anexo II; e</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        III - 8.9.0.00.00.00-9
(-) APURAÇÃO DE RESULTADO, segregado nas rubricas definidas no Anexo III.</span></p>
<p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Parágrafo único.  Para
fins da escrituração nos títulos dos seguintes desdobramentos de subgrupo
definidos no Anexo I, deve ser registrada a totalidade das despesas,
excetuando-se os valores relativos a variação cambial, a ajuste a valor justo e
a hedge de valor justo, quando aplicáveis:</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        I - 8.1.1.00.00.00-2
(-) Despesas de Captação;</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        II - 8.1.2.00.00.00-9
(-) Despesas de Obrigações por Empréstimos e Repasses; e</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        III -
8.1.3.00.00.00-6 (-) Despesas de Arrendamento.</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Art. 3º  O disposto
nesta Instrução Normativa aplica-se aos documentos contábeis elaborados a
partir da data-base de janeiro de 2025.</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Art. 4º  Fica revogada
a Instrução Normativa BCB nº 315, de 27 de outubro de 2022.</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Art. 5º  Esta Instrução
Normativa entra em vigor em 1º de janeiro de 2025.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">João André Calvino
Marques</span><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;"> Pereira</span></p>
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<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Anexo
I</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Relação
de Rubricas Contábeis do Subgrupo 8.1.0.00.00.00-5 </span><span style="font-size:13pt;font-family:calibri, sans-serif;">(-) DESPESAS
OPERACIONAIS</span></p>
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="897" style="width:672.85pt;margin-left:0.25pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Código
da Conta</span></b></p>
</td>
<td width="232" style="width:173.9pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Nome
da Conta</span></b></p>
</td>
<td width="189" style="width:141.5pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Atributos</span></b></p>
</td>
<td width="58" style="width:43.45pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Estban</span></b></p>
</td>
<td width="278" style="width:208.15pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Função</span></b></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.0.00.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS OPERACIONAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.00.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Captação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:23.35pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:23.35pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.10.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:23.35pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS DE POUPANÇA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:23.35pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBSRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:23.35pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:23.35pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de depósitos de poupança.</span></p>
</td>
</tr>
<tr style="height:8.15pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:8.15pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.15.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.15pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE TÍTULOS E VALORES MOBILIÁRIOS NO EXTERIOR</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.15pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBILMN</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.15pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de obrigações por títulos e valores mobiliários emitidos no exterior.</span></p>
</td>
</tr>
<tr style="height:6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.20.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS INTERFINANCEIROS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de depósitos interfinanceiros.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.25.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS DE AVISO PRÉVIO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de depósitos de aviso prévio.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.30.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS A PRAZO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de depósitos a prazo.</span></p>
</td>
</tr>
<tr style="height:8.7pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:8.7pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.35.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.7pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS A PRAZO DE REAPLICAÇÃO AUTOMÁTICA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.7pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBLM</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.7pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.7pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas relativas a depósitos a prazo de reaplicação automática.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.40.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS JUDICIAIS E ADMINISTRATIVOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBSWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas incidentes sobre depósitos judiciais.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.40.50.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Depósitos Judiciais e Administrativos que Não Constituem Fundo de
Reserva</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBSWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas incidentes sobre depósitos judiciais e administrativos mantidos na
instituição que não constituem fundo de reserva específico, conforme
legislação vigente</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.40.60.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Depósitos Judiciais e Administrativos que Constituem Fundo de
Reserva</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBSWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas incidentes sobre depósitos judiciais e administrativos mantidos na
instituição que constituem fundo de reserva específico, conforme legislação
vigente</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.45.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS ESPECIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as despesas
de captação de depósitos especiais.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.46.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS DE FUNDOS E PROGRAMAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">MZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de depósitos de fundos e programas.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.47.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS DO FGTS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">MZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de depósitos do FGTS.</span></p>
</td>
</tr>
<tr style="height:14.85pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:14.85pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.50.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.85pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE OPERAÇÕES COMPROMISSADAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.85pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.85pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.85pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos para operações compromissadas, lastreadas
com títulos próprios ou de terceiros.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.50.10.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Carteira Própria</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.50.20.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Carteira de Terceiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:81.35pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:81.35pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.55.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:81.35pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CONTRATOS DE ASSUNÇÃO DE OBRIGAÇÕES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:81.35pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:81.35pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:81.35pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas com contratos de assunção de obrigações, de dívidas ou de
operações de financiamento, bem como das despesas relacionadas com captação
de recursos com base em títulos de crédito, valores mobiliários e/ou demais
ativos financeiros, assumidas pela instituição.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.55.10.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Vinculados a Operações Realizadas no País</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.55.20.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Vinculados a Operações Realizadas com o Exterior</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.60.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE ACEITES CAMBIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBFLZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de aceites cambiais que constituam custo
efetivo da instituição, no período.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.65.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE LETRAS DE CRÉDITO DO AGRONEGÓCIO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBIFRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de Letras de Crédito do Agronegócio que
constituam custo efetivo da instituição, no período.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.70.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE LETRAS IMOBILIÁRIAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">USWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de emissão de letras imobiliárias que
constituam custo efetivo da instituição, no período.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.75.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE LETRAS DE CRÉDITO IMOBILIÁRIO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBISWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de emissão de letras de crédito imobiliário
que constituam custo efetivo da instituição, no período.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.77.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE LETRAS IMOBILIÁRIAS GARANTIDAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBIFSWLM</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de emissão de Letras Imobiliárias Garantidas
(LIG).</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.80.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE LETRAS HIPOTECÁRIAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">USWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de letras hipotecárias.</span></p>
</td>
</tr>
<tr style="height:3.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.82.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE LETRAS FINANCEIRAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos decorrentes da emissão de letras financeiras.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.83.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE LETRAS OUTRAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBASWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de outros tipos de letras, para as quais não
haja rubrica específica.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.85.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CONTRIBUIÇÃO A FUNDO GARANTIDOR DE CRÉDITOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com contribuição ao Fundo Garantidor de Créditos (FGC) ou ao Fundo
Garantidor do Cooperativismo de Crédito (FGCoop).</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.85.10.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contribuição Ordinária</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.85.20.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contribuição Especial</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.85.30.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contribuição Adicional</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:31.95pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.87.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CERTIFICADOS DE OPERAÇÕES ESTRUTURADAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBILMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas referentes ao componente de captação por meio de Certificados de Operações
Estruturadas (COE).</span></p>
</td>
</tr>
<tr style="height:31.95pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.88.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CAPTAÇÃO POR EMISSÕES DE CONTROLADAS NÃO SUJEITAS A AUTORIZAÇÃO
DO BANCO CENTRAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pela
instituição líder, nos documentos contábeis do Conglomerado Prudencial, das
despesas de captação por meio de títulos de dívida emitidos por entidades
controladas não sujeitas à autorização do Banco Central do Brasil.</span></p>
</td>
</tr>
<tr style="height:31.95pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.89.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE OBRIGAÇÃO POR COTAS DE FUNDOS DE INVESTIMENTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pela
instituição líder, nos documentos contábeis do Conglomerado Prudencial, das
despesas decorrentes de obrigações por cotas de fundos de investimento
consolidados pela instituição.</span></p>
</td>
</tr>
<tr style="height:28.75pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:28.75pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.90.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.75pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">DESPESAS
DE DEBÊNTURES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.75pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">AWNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.75pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de emissão de debêntures, que constituam
custo efetivo da instituição, no período.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.90.10.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Em Moeda Estrangeira</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">AWHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.90.20.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Em Moeda Nacional</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">AWNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:66pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.91.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE INSTRUMENTOS COM CLÁUSULAS DE SUBORDINAÇÃO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com instrumentos com cláusula de subordinação.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.91.10.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Instrumentos Elegíveis a Capital Principal</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.91.20.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Instrumentos Elegíveis a Capital Complementar</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.91.30.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Instrumentos Elegíveis a Capital Nível II</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.91.50.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Outros Instrumentos Com Cláusula de Subordinação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.95.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
APE - DESPESAS DE DEPÓSITOS ESPECIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">SZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de depósitos especiais.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.00.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Obrigações por Empréstimos e Repasses</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.05.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE EMPRÉSTIMOS - SFH</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">USWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de operações de empréstimos com recursos do Sistema Financeiro da
Habitação.</span></p>
</td>
</tr>
<tr style="height:97.25pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:97.25pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.10.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:97.25pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE ASSISTÊNCIA FINANCEIRA - BANCO CENTRAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:97.25pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:97.25pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:97.25pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de operações de assistência financeira realizadas com o Banco
Central do Brasil, bem como as despesas de juros e demais custos incidentes
sobre os saldos apresentados no título 4.6.1.90.00.00-2 BANCO CENTRAL –
SALDOS CREDORES EM RESERVA.</span></p>
</td>
</tr>
<tr style="height:5.1pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.15.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REDESCONTO DO BANCO CENTRAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de redescontos efetivados no Banco Central do Brasil.</span></p>
</td>
</tr>
<tr style="height:5.1pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.20.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REFINANCIAMENTOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de refinanciamentos. no período.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.20.20.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Tesouro Nacional Área Rural e Industrial</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.20.30.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Recursos do SFH</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">USWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:28.55pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:28.55pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.30.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.55pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE EMPRÉSTIMOS NO PAÍS - OUTRAS INSTITUIÇÕES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.55pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.55pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.55pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de obrigações assumidas pela instituição por recursos internos
captados de outras instituições, para as quais não haja rubrica específica.</span></p>
</td>
</tr>
<tr style="height:11.65pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:11.65pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.40.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:11.65pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE EMPRÉSTIMOS NO EXTERIOR</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:11.65pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:11.65pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:11.65pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de variações cambiais e outros encargos incidentes sobre empréstimos
contraídos no exterior para repasses no País.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.45.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - TESOURO NACIONAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos da Secretaria do Tesouro Nacional para
repasses.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.50.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - BANCO DO BRASIL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos do Banco do Brasil S.A. para repasses.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.55.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - BNDES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJCTRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos do Banco Nacional do Desenvolvimento
Econômico e Social para repasses.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.60.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - CEF</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJSWRLNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos da Caixa Econômica Federal para repasses.</span></p>
</td>
</tr>
<tr style="height:4.9pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.9pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.65.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.9pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - FINAME</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.9pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJALMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos da Agência Especial de Financiamento
Industrial (FINAME) para repasses.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.70.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - FINEP</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKILNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos da Financiadora de Estudos e Projetos
(FINEP) para repasses.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.75.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - OUTRAS INSTITUIÇÕES OFICIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJCTSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de instituições oficiais para repasses, para
as quais não haja rubrica específica.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.80.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - INTERFINANCEIROS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFARLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos interfinanceiros.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.90.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES DO EXTERIOR</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKISWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos do exterior para repasse a mutuários no País.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.95.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE OBRIGAÇÕES COM BANQUEIROS NO EXTERIOR</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBILMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com obrigações com banqueiros no exterior relativas a: I - juros,
descontos e comissões pela utilização de linhas de crédito para financiamento
de exportações, importações ou para criação de disponibilidades em moedas estrangeiras;
e II - custos decorrentes de saldos descobertos em contas correntes. Este
título requer os seguintes subtítulos de uso interno: I - De Exportação; II -
De Importação; e III - Outras.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.00.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.70.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
ARRENDADOR - OPERACIONAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendador, as despesas relacionadas aos ativos de arrendamento. </span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.70.10.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa Apropriação Custos Diretos Iniciais</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.70.20.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa de Depreciação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.70.30.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa de Amortização</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.70.40.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa de Redução ao Valor Recuperável</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.70.90.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.75.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
SUBARRENDADOR - OPERACIONAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, como
subarrendador, as despesas oriundas de contratos de arrendamento.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.75.20.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa de Depreciação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.75.30.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa de Amortização</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.75.40.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa de Redução ao Valor Recuperável</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.75.90.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.80.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
ARRENDATÁRIO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendatário, as despesas oriundas de contratos de arrendamento.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.80.10.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa Financeira de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendatário, as despesas financeiras dos contratos de arrendamento.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.80.80.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Perdas em operações de retroarrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, como
arrendatário, as perdas em operações de retroarrendamento.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.80.90.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, como
arrendatário, as despesas oriundas de operações de arrendamento que não
possuam conta específica.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.85.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
SUBARRENDATÁRIO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendatário, as despesas oriundas de contratos de subarrendamento.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.85.10.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa Financeira de Subarrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendatário, as despesas financeiras dos contratos de subarrendamento.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.85.90.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, como
subarrendatário, as despesas oriundas de operações de arrendamento que não
possuam conta específica.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.88.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Arrendamento de Bens </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, como arrendatário
ou subarrendatário, as despesas em contratos de arrendamento que, segundo
regulamentação vigente, sejam reconhecidos como despesa em base linear ao
longo do prazo do arrendamento</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.00.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas com Títulos e Valores Mobiliários e Instrumentos Financeiros
Derivativos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.20.00.00-8</span></p>
</td>
<td width="232" rowspan="2" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
PREJUÍZOS COM TÍTULOS DE RENDA FIXA</span></p>
</td>
<td width="189" rowspan="2" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" rowspan="2" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
prejuízos ocorridos na alienação de títulos de renda fixa, no período. </span></p>
</td>
</tr>
<tr>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Requer os seguintes
subtítulos de uso interno: I - Títulos Federais -Vinculados a Recursos
Externos; II - Letras do Banco Central; III - Letras do Tesouro Nacional; IV
- Obrigações do Tesouro Nacional; V - Títulos Estaduais e Municipais; VI -
Letras de Câmbio; VII - Certificados de Depósito Bancário; VIII - Letras
Hipotecárias; IX - Letras Imobiliárias; X - Debêntures; XI - Obrigações da
Eletrobrás; XII - Títulos da Dívida Agrária; XIII - Cédulas Hipotecárias; XIV
- Cotas de Fundos de Renda Fixa; e XV - Outros</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.30.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
PREJUÍZOS COM TÍTULOS DE RENDA VARIÁVEL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
prejuízos ocorridos na alienação de títulos de renda variável, no período.
Requer os seguintes subtítulos de uso interno: I - Ações de Companhias
Abertas; II - Ações de Companhias Fechadas; III - Bônus de Subscrição de
Companhias Abertas; IV - Cotas de Fundos de Renda Variável; e V - Outros</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS EM OPERAÇÕES COM DERIVATIVOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com operações com instrumentos financeiros derivativos de acordo com
a modalidade, correspondente ao ajuste negativo do valor justo dos
instrumentos.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.01.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contrato de Câmbio - Compra de Moeda Estrangeira</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.02.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contrato de Câmbio - Venda de Moeda Estrangeira</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.05.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instrumentos Financeiros Derivativos - Hedge de Carteira de Ativos - LIG</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.06.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contratos de Compra de Ouro</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.07.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contratos de Venda de Ouro</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.11.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Swap</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.21.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Compras a Termo</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.31.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Futuro</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.39.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Opções
- Ações</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.42.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Opções - Outros Ativos, Exceto Ações</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.60.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Derivativos de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.90.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Instrumentos Financeiros Derivativos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.00.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Investimentos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:66pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.10.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE AJUSTES EM INVESTIMENTOS NO EXTERIOR</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a redução
do valor do investimento decorrente da aplicação do método da equivalência patrimonial
para avaliação das participações, no exterior, em coligadas, controladas e
controladas em conjunto.</span></p>
</td>
</tr>
<tr style="height:66pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.20.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE AJUSTES EM PARTICIPAÇÕES EM COLIGADAS, CONTROLADAS E CONTROLADAS
EM CONJUNTO NO PAÍS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a
diminuição do valor do investimento decorrente da aplicação do método da
equivalência patrimonial para avaliação das participações, no País, em
coligadas, controladas e controladas em conjunto.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.23.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE AJUSTES A VALOR JUSTO EM INVESTIMENTOS MANTIDOS PARA VENDA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o ajuste
a valor justo negativo de investimentos em coligadas, controladas e
controladas em conjunto classificadas como mantidas para venda.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.25.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
PERDAS NA ALIENAÇÃO DE INVESTIMENTOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.30.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS COM PERDAS POR REDUÇÃO A VALOR RECUPERÁVEL DE ÁGIOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.30.10.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Perdas Redução Valor Recuperável Ágio Baseado Expectativa Rentabilidade
Futura</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.30.20.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Perdas Redução Valor Recuperável Ágio - Diferença entre o Valor Justo e o
Valor Contábil</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.30.30.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Perdas Redução Valor Recuperável Ágio - Ativos e Passivos Não Registrados na
Investida</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.50.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PROPRIEDADES PARA INVESTIMENTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas relacionas às propriedades para investimento.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.50.10.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ajuste Negativo ao Valor Justo</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.50.20.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Depreciação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.50.30.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Redução ao Valor Recuperável</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.50.90.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas de Propriedades para Investimento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.00.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas Administrativas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.03.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE ÁGUA, ENERGIA E GÁS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas relacionadas com o consumo de água, energia e gás.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.06.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE ALUGUÉIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de aluguéis de imóveis e de outros bens de terceiros.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.12.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE COMUNICAÇÕES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de comunicações em geral, realizadas com meios próprios ou com
utilização de serviços de terceiros.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.15.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CONTRIBUIÇÕES FILANTRÓPICAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de contribuições e doações a entidades filantrópicas.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.18.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE HONORÁRIOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de honorários de membros da diretoria e de conselhos.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.18.10.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Conselho Fiscal</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.18.30.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Diretoria e Conselho de Administração</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.21.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE MANUTENÇÃO E CONSERVAÇÃO DE BENS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor das
despesas de manutenção e conservação de bens próprios ou alugados,
pertencentes ao período em curso, incluindo os dispêndios com IPTU, IPVA e
cotas condominiais no caso de ativos não financeiros mantidos para venda
próprios ou recebidos.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.21.10.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ativo Imobilizado</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.21.20.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ativos Não Financeiros Mantidos para Venda - Próprios</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.21.30.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ativos Não Financeiros Mantidos para Venda - Recebidos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.21.40.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Bens Alugados</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.21.90.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-
) Outros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:49.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.24.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE MATERIAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
do material de expediente, peças de reposição, serviços gráficos próprios e,
ainda, bens de consumo durável de pequeno valor ou de vida útil inferior a um
ano, colocados em uso.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.27.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PESSOAL - BENEFÍCIOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
dos benefícios concedidos ao pessoal.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.30.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PESSOAL - ENCARGOS SOCIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das contribuições patronais e semelhantes, de natureza social, estabelecidas
em leis ou regulamentos.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.30.10.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Fundo de Garantia do Tempo de Serviço</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.30.50.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Previdência Social</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.30.60.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Previdência Complementar</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.30.99.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.33.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PESSOAL - PROVENTOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
dos proventos do pessoal efetivamente utilizado na execução dos serviços da
instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.36.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PESSOAL - TREINAMENTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas relacionadas com o treinamento do pessoal efetivamente utilizado
na execução dos serviços da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.37.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REMUNERAÇÃO DE ESTAGIÁRIOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas com remuneração de estagiários que executam serviços para a
instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.39.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PROCESSAMENTO DE DADOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas relacionadas com processamento de dados, serviços contratados ou
utilização de equipamentos próprios.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.42.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PROMOÇÕES E RELAÇÕES PÚBLICAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de promoções, relações públicas, confraternizações, e outras da
mesma natureza realizadas no exclusivo interesse da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.45.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PROPAGANDA E PUBLICIDADE</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de propaganda e publicidade realizadas no exclusivo interesse da
instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.48.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PUBLICAÇÕES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de publicações de editais, avisos, demonstrações financeiras,
relatórios e atas.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.51.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE SEGUROS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de seguros realizadas no exclusivo interesse da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.54.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE SERVIÇOS DO SISTEMA FINANCEIRO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de taxas e serviços prestados por entidades do sistema financeiro,
realizadas no exclusivo interesse da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.57.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE SERVIÇOS DE TERCEIROS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de serviços prestados por terceiros à instituição, realizados no seu
exclusivo interesse, para as quais não haja rubrica específica.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.60.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE SERVIÇOS DE VIGILÂNCIA E SEGURANÇA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas com serviços de vigilância e segurança, realizadas no exclusivo
interesse da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.63.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE SERVIÇOS TÉCNICOS ESPECIALIZADOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas com serviços técnicos especializados encomendados pela
instituição a terceiros, no seu exclusivo interesse.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.66.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE TRANSPORTE</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de transportes em geral, quer seja por meios próprios ou com
utilização de serviços de terceiros, realizados no exclusivo interesse da
instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.69.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS TRIBUTÁRIAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
dos impostos, taxas e contribuições. Requer os seguintes subtítulos de uso
interno: I - Tributos Federais; II - Tributos Estaduais; e III - Tributos
Municipais.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.72.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE VIAGEM AO EXTERIOR</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de viagem ao exterior, como as relacionadas com deslocamentos,
hospedagem e alimentação de funcionários e diretores, no exclusivo interesse
da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.75.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE VIAGEM NO PAÍS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de viagens no País, relacionadas com deslocamentos, hospedagem e
alimentação de funcionários e diretores a serviço da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.77.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE MULTAS APLICADAS PELO BANCO CENTRAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das multas aplicadas pelo Banco Central do Brasil, em função do exercício de
sua atribuição de fiscalização.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.81.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE TAXA DE ADMINISTRAÇÃO DO FUNDO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Z</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar,
diariamente, o valor da taxa de administração devida pelo Fundo à
administradora, de acordo com a regulamentação vigente.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.99.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
OUTRAS DESPESAS ADMINISTRATIVAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas administrativas para as quais não haja rubrica específica.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.00.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Aprovisionamentos e Ajustes Patrimoniais</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE AMORTIZAÇÃO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
da provisão para amortização de aplicações classificadas no Ativo Intangível.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.21.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Direitos Relativos a Carteiras de Clientes</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.22.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Sistemas de Processamento de Dados</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.23.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Sistemas de Comunicação e de Segurança</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.24.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Marcas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.25.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Licenças e Direitos Autorais e de Uso</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.26.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Direitos de Exclusividade ou Preferência</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.27.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Patentes</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.28.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Direitos de uso</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.90.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.30.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Amortização Ágio Baseado em Expectativa de Rentabilidade Futura</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.35.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Amortização Diferença entre o Valor Justo e o Valor Contábil de
Ativos e Passivos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.38.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Amortização Ativos e Passivos Não Registrados na Investida</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPRECIAÇÃO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
dos encargos decorrentes de depreciações calculadas sobre bens do Ativo
Imobilizado, em uso nas atividades sociais da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.20.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instalações</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.30.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Móveis e Equipamentos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.40.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Veículos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.50.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Benfeitorias em Imóveis de Terceiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.60.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Imóveis Edificações</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.70.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obras de Arte</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.80.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Direitos de Uso</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.90.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Imobilizados em Uso</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.25.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
PERDAS POR REDUÇÃO AO VALOR RECUPERÁVEL DE ATIVOS DE USO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
encargos decorrentes de perda por desvalorização de ativo imobilizado de uso
e de ativo intangível identificada no teste de redução ao valor recuperável.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.25.10.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ativo Imobilizado</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.25.20.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ativo Intangível</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.00.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas Operacionais</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.10.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE ADMINISTRAÇÃO DE FUNDOS E PROGRAMAS SOCIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de administração de fundos e programas sociais.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.12.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE OBRIGAÇÕES POR OPERAÇÕES VINCULADAS À CESSÃO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pela
instituição vendedora ou cedente, as despesas relativas às obrigações
assumidas em operações de venda ou de transferência de ativos financeiros que
não foram por ela baixados, integral ou proporcionalmente, apropriadas pela
taxa efetiva da operação em função do prazo remanescente.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.12.10.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Operações de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.12.20.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Operações de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.12.30.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Outras Operações com Características de Concessão de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.12.40.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Outros Ativos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.15.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
PREJUÍZOS EM OPERAÇÕES DE VENDA OU DE TRANSFERÊNCIA DE ATIVOS FINANCEIROS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pela
instituição vendedora ou cedente, o resultado negativo apurado em uma
operação de venda ou de transferência de ativos financeiros que foram por ela
baixados, integral ou proporcionalmente. O subtítulo 8.1.9.15.40-6 (-) De
Outros Ativos Financeiros requer subtítulos de uso internos para controle por
tipo de ativo financeiro.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.15.10.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Operações de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.15.20.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Operações de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.15.30.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Outras Operações com Características de Concessão de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.15.40.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Outros Ativos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.18.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS PELO RECEBIMENTO ANTECIPADO DE VALORES RELATIVOS A TRANSAÇÕES DE
PAGAMENTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas relativas ao recebimento antecipado de valores a receber em
transações de pagamento.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.18.10.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Por
Recebimentos Antecipados de Operações Próprias</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.18.20.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Demais
Recebimentos Antecipados </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS COM SERVIÇOS ASSOCIADOS A TRANSAÇÕES DE PAGAMENTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas incorridas pela instituição na realização de transações de pagamento.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.10.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Iniciação de Transação de Pagamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas pagas pela prestação do serviço de iniciação de transação de
pagamento, excluídas as decorrentes de transação de pagamento instantâneo no
âmbito do PIX para as quais haja rubrica específica.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.20.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Processamento de Transações de Pagamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas diretamente atribuíveis ao processo operacional de pagamento, tais
como despesas de compensação e de liquidação das transações com cartões,
despesas de captura de comprovantes e despesas de gerenciamento de
informações, exceto as despesas de processamento não atribuíveis diretamente
ao processamento de transações para as quais haja rubrica específica.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.30.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
PIX</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas para execução de transações no âmbito do arranjo PIX, excluídas as
despesas com processamento para as quais haja rubrica específica.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.40.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Estorno ou Cancelamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as perdas
em transação de pagamento em decorrência de estorno (<b>chargeback</b>) ou
cancelamento de transação.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.45.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Fraudes</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as perdas
em transação de pagamento em decorrência de fraudes.</span></p>
</td>
</tr>
<tr style="height:66pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.50.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa com Tarifa de Conectividade</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar das
despesas de conectividade necessárias para a realização da transação de
pagamento, excluindo as despesas de processamento de dados para as quais haja
rubrica específica.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.99.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas Relacionadas a Transações de Pagamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar outras
despesas relacionadas a transações de pagamento para as quais não haja
rubrica específica.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.20.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE ADMINISTRAÇÃO DE LOTERIAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">ULMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor das
despesas de administração de loterias.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.25.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA ISS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com o imposto sobre serviços de qualquer natureza que incidir sobre
os serviços prestados pela.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.30.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CONTRIBUIÇÃO AO COFINS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de Contribuição ao Financiamento da Seguridade Social – COFINS.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.33.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CONTRIBUIÇÃO AO PIS/PASEP</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de contribuição ao PIS/PASEP realizadas pela instituição.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.36.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CONTRIBUIÇÃO AO SFH</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">USWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de contribuição ao Fundo de Compensação de Variações Salariais e
outras contribuições ao Sistema Financeiro da Habitação previstas pela
regulamentação.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.40.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CESSÃO DE CRÉDITOS DE ARRENDAMENTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas incidentes sobre os créditos de arrendamento cedidos a terceiros.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.45.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CESSÃO DE CRÉDITOS DECORRENTES DE CONTRATOS DE EXPORTAÇÃO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de cessão de crédito decorrentes de contratos de exportação, com
ou sem coobrigação.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.50.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CESSÃO DE OPERAÇÕES DE CRÉDITO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas incidentes sobre os créditos de operações cedidas a terceiros,
com ou sem coobrigação.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.52.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DESCONTOS CONCEDIDOS EM RENEGOCIAÇÕES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas referentes a descontos concedidos em renegociações de operações de
crédito, de arrendamento ou de outras operações com características de
concessão de crédito.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.52.10.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.52.20.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Arrendamento </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.52.30.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Operações com Características de Concessão de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.56.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE JUROS SOBRE O CAPITAL SOCIAL DE COOPERATIVAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os juros
sobre o capital social das cooperativas pagos ou creditados aos seus
associados, conforme legislação em vigor.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.60.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE OBRIGAÇÕES POR FUNDOS FINANCEIROS E DE DESENVOLVIMENTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas incidentes sobre fundos financeiros e de desenvolvimento.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.65.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE RECURSOS DO PROAGRO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas decorrentes de recursos do PROAGRO de responsabilidade da instituição.</span></p>
</td>
</tr>
<tr style="height:92.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.77.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DIREITOS ESPECÍFICOS DE CONTROLADAS NÃO SUJEITAS A AUTORIZAÇÃO DO
BANCO CENTRAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas incorridas na geração de rendas originadas dos direitos específicos
dos segmentos em que atuam as entidades controladas não sujeitas à
autorização do Banco Central do Brasil, para as quais não haja rubrica
específica, desde que esses direitos não sejam caracterizados como operações
de crédito.</span></p>
</td>
</tr>
<tr style="height:66pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.78.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE OBRIGAÇÕES ESPECIFICAS DE CONTROLADAS NÃO SUJEITAS A AUTORIZAÇÃO
DO BANCO CENTRAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pela
instituição líder, nos documentos contábeis do Conglomerado Prudencial, das
despesas de obrigações específicas de entidades controladas não sujeitas à
autorização do Banco Central do Brasil.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.81.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
ALUGUEL DE EQUIPAMENTOS DE TRANSAÇÃO DE PAGAMENTOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWERLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de aluguel com equipamentos destinados à captura de transações de
pagamento.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.86.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DISPÊNDIOS DE DEPÓSITOS INTERCOOPERATIVOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">R</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos, realizadas pelas cooperativas centrais
junto às cooperativas singulares, decorrentes da centralização financeira.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.87.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS COM EMPRÉSTIMOS DE INSTRUMENTOS FINANCEIROS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com empréstimos de instrumentos financeiros.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.88.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE OUTROS ATIVOS NÃO FINANCEIROS AVALIADOS A VALOR JUSTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
ajustes negativos no valor justo de outros ativos não financeiros adquiridos
com a finalidade de venda futura e de geração de lucros.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.88.10.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Commodities</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.88.20.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ouro</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.88.30.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ativos de Sustentabilidade</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.88.70.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obras de Arte</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.88.99.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:124.5pt;">
<td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:124.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.90.00.00-9</span></p>
</td>
<td width="232" rowspan="2" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE ATUALIZAÇÃO DE IMPOSTOS E CONTRIBUIÇÕES</span></p>
</td>
<td width="189" rowspan="2" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" rowspan="2" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
montantes correspondentes às atualizações das provisões para impostos e
contribuições sobre lucros, salários, serviços de terceiros e outros,
observada a variação dos índices oficiais pertinentes.</span></p>
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:124.5pt;">
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Na escrituração neste
título, dever ser registrados os montantes correspondentes às atualizações do
valor apropriado em 4.9.4.10.00.00-0 IMPOSTOS E CONTRIBUIÇÕES SOBRE LUCROS A
PAGAR, 4.9.4.15.00.00-5 PROVISÃO PARA IMPOSTOS E CONTRIBUIÇÕES SOBRE LUCROS,
4.9.4.30.00.00-8 PROVISÃO PARA IMPOSTO DE RENDA DIFERIDO e não devem ser
registrados os montantes correspondentes às atualizações monetárias do valor
apropriado em 4.9.4.20.00.00-9 IMPOSTOS E CONTRIBUIÇÕES A RECOLHER.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.90.10.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Impostos e Contribuições Sobre Lucros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.90.20.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Impostos e Contribuições Sobre Salários</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.90.30.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Impostos e Contribuições Sobre Serviços de Terceiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.90.90.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE AJUSTE DE VARIAÇÃO CAMBIAL </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de ajuste de variação cambial de ativos e passivos.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.11.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Disponibilidades</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.12.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Aplicações Interfinanceiras de Liquidez</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.13.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Títulos e Valores Mobiliários, Exceto Derivativos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.16.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.17.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.18.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Operações com Características de Concessão de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.19.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Ativos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.41.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Depósitos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.42.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obrigações por Operações Compromissadas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.43.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Instrumentos de Dívida</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.43.10-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instrumentos Elegíveis a Capital Principal</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.43.20-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instrumentos Elegíveis a Capital Complementar</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.43.30-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instrumentos Elegíveis a Capital Nível II</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.43.90-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Instrumentos Com e Sem Cláusula de Subordinação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.45.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obrigações por Empréstimos e Repasses</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.49.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Passivos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PROVISÃO PARA RISCO DE CRÉDITO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas geradas pelo reconhecimento de provisão para risco de crédito.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.12.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Aplicações Interfinanceiras de Liquidez</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.13.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Títulos e Valores Mobiliários, Exceto Derivativos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.14.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Relações Interfinanceiras</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.16.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.17.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.18.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Operações com Características de Concessão de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.19.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Ativos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.81.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Compromissos de Crédito e Créditos a Liberar</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.83.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Garantias Financeiras Prestadas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.88.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obrigações por Empréstimos de Instrumentos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE AJUSTE A VALOR JUSTO </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de ajuste a valor justo de ativos e passivos.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.12.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Aplicações Interfinanceiras de Liquidez</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.13.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Títulos e Valores Mobiliários, Exceto Derivativos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.16.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.17.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.18.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Operações com Características de Concessão de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.19.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Ativos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.42.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obrigações por Operações Compromissadas - Venda de Títulos de Livre
Movimentação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.49.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Passivos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.88.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obrigações por Empréstimos de Instrumentos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE AJUSTE DE HEDGE DE VALOR JUSTO </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de ajuste de <b>hedge</b> de valor justo de ativos e passivos.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.12.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Aplicações Interfinanceiras de Liquidez</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.13.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Títulos e Valores Mobiliários, Exceto Derivativos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.16.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.17.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.18.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Operações com Características de Concessão de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.19.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Ativos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.41.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Depósitos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.42.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obrigações por Operações Compromissadas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.43.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Instrumentos de Dívida</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.43.10-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instrumentos Elegíveis a Capital Principal</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.43.20-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instrumentos Elegíveis a Capital Complementar</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.43.30-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instrumentos Elegíveis a Capital Nível II</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.43.90-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Instrumentos Com e Sem Cláusula de Subordinação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.44.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obrigações por Empréstimos e Repasses</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.49.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Passivos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.95.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PROVISÕES PASSIVAS NÃO ASSOCIADAS AO RISCO DE CRÉDITO </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de provisões passivas não associadas ao risco de crédito.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.95.10.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contingências</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.95.10.10-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Trabalhistas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.95.10.20-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Fiscais</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.95.10.30-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Cíveis</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.95.10.90-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.95.20.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.98.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS COM FRAUDES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com fraudes, exceto as relacionadas a transações e operações para as
quais haja conta específica relativa a eventos dessa natureza.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.98.10.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Fraudes Internas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.98.20.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Fraudes Externas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.99.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
OUTRAS DESPESAS OPERACIONAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas operacionais, para as quais não haja rubrica específica,
observado que a instituição deve manter controles analíticos para identificar
as despesas.</span></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Anexo
II</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Relação
de Rubricas Contábeis do Subgrupo 8.3.0.00.00.00-1 </span><span style="font-size:13pt;font-family:calibri, sans-serif;">(-) DESPESAS NÃO
OPERACIONAIS</span></p>
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:674.9pt;margin-left:0.25pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Código
da Conta</span></b></p>
</td>
<td width="216" style="width:162.15pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Nome
da Conta</span></b></p>
</td>
<td width="189" style="width:141.5pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Atributos</span></b></p>
</td>
<td width="58" style="width:43.45pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Estban</span></b></p>
</td>
<td width="296" style="width:221.95pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Função</span></b></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.0.00.00.00-1</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS NÃO OPERACIONAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.1.00.00.00-8</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Prejuízos em Transações com Valores e Bens</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.1.50.00.00-3</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
PREJUÍZOS NA ALIENAÇÃO DE VALORES E BENS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a
diferença negativa entre o valor obtido na alienação e o valor contábil
líquido da provisão para redução do valor justo de bens e valores.</span></p>
</td>
</tr>
<tr style="height:66pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.1.50.20.00-7</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Prejuízo na Venda de Equipamentos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com venda ou perdas com equipamentos instalados (POS, Pinpad ou
similares) nos estabelecimentos credenciados, excluindo as despesas de
depreciação para as quais haja rubrica específica.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.1.50.70.00-2</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Prejuízo na Alienação de Ativos não Financeiros Mantidos para a Venda
Próprios</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.1.50.80.00-9</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Prejuízo na Alienação de Ativos não Financeiros Mantidos para a Venda
Recebidos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.1.50.90.00-6</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Prejuízo na Alienação de Outros Valores e Bens</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.00.00.00-4</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas Não Operacionais</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.90.00.00-5</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PROVISÕES NÃO OPERACIONAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
encargos necessários à formação de provisões não operacionais, retificadoras
do Ativo.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.90.20.00-9</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Perdas em Investimentos por Incentivos Fiscais</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.90.70.00-4</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Desvalorização de Ativos não Financeiros Mantidos para a Venda Próprios</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.90.80.00-1</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Desvalorização de Ativos não Financeiros Mantidos para a Venda Recebidos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.90.95.00-3</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Desvalorização de Outros Valores e Bens</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.90.99.00-9</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:79.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:79.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.99.00.00-2</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:79.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
OUTRAS DESPESAS NÃO OPERACIONAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:79.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:79.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:79.2pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas não operacionais para as quais não haja rubrica específica. A
instituição deve adotar subtítulos de uso interno para identificar a natureza
das despesas escrituradas neste título.</span></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Anexo
III</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Relação
de Rubricas Contábeis do Subgrupo 8.9.0.00.00.00-9 </span><span style="font-size:13pt;font-family:calibri, sans-serif;">(-) <span style="color:black;">APURAÇÃO DE RESULTADO</span></span></p>
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:674.9pt;margin-left:0.25pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Código
da Conta</span></b></p>
</td>
<td width="227" style="width:170.2pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Nome
da Conta</span></b></p>
</td>
<td width="189" style="width:141.5pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Atributos</span></b></p>
</td>
<td width="58" style="width:43.45pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Estban</span></b></p>
</td>
<td width="295" style="width:221pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Função</span></b></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.0.00.00.00-9</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) APURAÇÃO DE RESULTADO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.1.00.00.00-6</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Apuração de Resultado</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.1.10.00.00-5</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">APURAÇÃO DE RESULTADO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">712</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar,
no dia do balanço, a apuração do resultado da instituição no período
balanceado.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.00.00.00-7</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Imposto de Renda</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:52.8pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.10.00.00-6</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) IMPOSTO DE RENDA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">712</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
as parcelas necessárias à constituição ou reversão de provisão para imposto
de renda, bem como dos valores relativos à constituição e baixa de ativos
fiscais diferidos.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.10.10.00-3</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Provisão para Imposto de Renda Valores Correntes</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
os valores da provisão para imposto de renda a pagar ou a recuperar relativos
ao resultado tributável do período.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.10.20.00-0</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Provisão para Imposto de Renda Valores Diferidos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
os valores da provisão para imposto de renda a pagar em períodos futuros,
escriturados como obrigação fiscal diferida.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.10.30.00-7</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Ativo Fiscal Diferido</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
os valores correspondentes aos ativos fiscais diferidos de imposto de renda.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.20.00.00-5</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) CONTRIBUIÇÃO SOCIAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">712</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
as parcelas necessárias à constituição ou reversão de provisão para
contribuição social, bem como dos valores relativos à constituição e baixa de
ativos fiscais diferidos.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.20.10.00-2</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Provisão para Contribuição Social Valores Correntes</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
os valores da provisão para contribuição social a pagar ou a recuperar
relativos ao resultado tributável do período.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.20.20.00-9</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Provisão para Contribuição Social Valores Diferidos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
os valores da provisão para contribuição social a pagar em períodos futuros,
escriturados como obrigação fiscal diferida.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.20.30.00-6</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Ativo Fiscal Diferido</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
os valores correspondentes aos ativos fiscais diferidos de contribuição
social.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.7.00.00.00-8</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Participações no Lucro</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:92.4pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.7.10.00.00-5</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) PARTICIPAÇÕES NO LUCRO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">712</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar,
mensalmente ou por ocasião do balanço, as parcelas necessárias à formação de
provisão para participações no lucro, observado que, por ocasião da
elaboração do balanço, o saldo apresentado neste título deve ser encerrado em
contrapartida ao título 7.9.1.10.00.00-6 APURAÇÃO DE RESULTADO.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.7.10.10.00-8</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Administradores</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.7.10.20.00-1</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Empregados</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.7.10.30.00-4</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Fundos de Assistência e Previdência</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.7.10.99.00-5</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Outras</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
</tbody></table>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</div>
<span style="font-size:13pt;font-family:calibri, sans-serif;color:black;"><br clear="all">
</span>
<div class="WordSection3">
<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;text-indent:0cm;"><a name="_Hlk92211560"><span style="font-size:13pt;font-family:calibri, sans-serif;">NOTA 918 /2023 – BCB/DENOR, DE 1º DE DEZEMBRO
DE 2023</span></a></p>
<p class="MsoNormal" style="margin:0cm 0cm 12pt 212.65pt;text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Fundamenta proposta de edição de instrução normativa que
define as rubricas contábeis do grupo Resultado Devedor do elenco de contas do
Padrão Contábil das Instituições Reguladas pelo Banco Central do Brasil -
Cosif.<a name="_Hlk89793188"></a></span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Senhor Chefe do
Denor:</span></p>
<p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><a name="_Hlk112053648"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        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 Resultado Devedor do Padrão
Contábil das Instituições Reguladas pelo Banco Central do Brasil (Cosif)</span></a><span style="font-size:13pt;font-family:calibri, sans-serif;">.</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">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 <i>hedge</i>) 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 – <i>Financial Instruments</i> emitido pelo
<i>International Accounting Standards Board</i> (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
Resultado Devedor do elenco de contas do Cosif.</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">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 Resultado Devedor, 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 e o código
Estban dos títulos contábeis. Por consequência, será revogada a Instrução
Normativa BCB nº 315, de 27 de outubro de 2022.</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">4.                    Por fim, em atendimento
ao previsto no art. 5º da Lei nº 13.874, de 20 de setembro de 2019, o Decreto
nº 10.411, de 30 de junho de 2020, determina que as propostas de atos
normativos de interesse geral de agentes econômicos formulados por órgãos e
entidades da administração pública federal direta, autárquica e fundacional,
bem como por colegiados por meio do órgão ou da entidade encarregada de lhe
prestar apoio administrativo, sejam precedidas de Análise de Impacto
Regulatório (AIR).</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">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.</span></p>
<p class="MsoNormal" style="margin-bottom:36pt;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        À
consideração de V.Sa.</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Uverlan Rodrigues Primo</span></p>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Chefe
Adjunto</span></p>
<p class="MsoNormal" style="margin-bottom:36pt;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        De
acordo.</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">João André Calvino Marques Pereira</span></p>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Chefe
de Departamento</span></p>
</div>
</div>
<title>Cosif - Elenco de Contas Grupo 8 - Resultado Devedor</title>
<style>
</style>
<div class="WordSection1">
<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">INSTRUÇÃO
NORMATIVA BCB Nº 432, DE 1º DE DEZEMBRO DE 2023</span></p>
<p class="MsoNormal" style="margin-left:212.65pt;text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Define as rubricas
contábeis do grupo Resultado Devedor do elenco de contas do Padrão Contábil das
Instituições Reguladas pelo Banco Central do Brasil (Cosif) para utilização
pelas instituições financeiras e demais instituições autorizadas a funcionar
pelo Banco Central do Brasil.</span></p>
<p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        O Chefe do
Departamento de Regulação do Sistema Financeiro (Denor), no uso da atribuição
que lhe confere o art. 23, inciso I, alínea "a", do Regimento Interno
do Banco Central do Brasil, anexo à <a name="_Hlk47025779">Resolução BCB nº
340, de 21 de setembro de 2023, com base 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></span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        R E S O L V E :</span></p>
<p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Art. 1º  Esta
Instrução Normativa define as rubricas contábeis do grupo Resultado Devedor do
elenco de contas do Padrão Contábil das Instituições Reguladas pelo Banco
Central do Brasil (Cosif), para utilização pelas instituições financeiras e
demais instituições autorizadas a funcionar pelo Banco Central do Brasil.</span></p>
<p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><a name="OLE_LINK51"></a><a name="OLE_LINK49"></a><a name="OLE_LINK50"></a><a name="OLE_LINK42"></a><a name="OLE_LINK43"></a><a name="OLE_LINK44"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Art. 2º  As
instituições mencionadas no art. 1º devem registrar as despesas efetivas da
instituição no período no grupo 8 – Resultado Devedor, segregado 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:</span></a></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        I - 8.1.0.00.00.00-5 (-)
DESPESAS OPERACIONAIS, segregado nas rubricas definidas no Anexo I;</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        II - 8.3.0.00.00.00-1
(-) DESPESAS NÃO OPERACIONAIS, segregado nas rubricas definidas no Anexo II; e</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        III - 8.9.0.00.00.00-9
(-) APURAÇÃO DE RESULTADO, segregado nas rubricas definidas no Anexo III.</span></p>
<p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Parágrafo único.  Para
fins da escrituração nos títulos dos seguintes desdobramentos de subgrupo
definidos no Anexo I, deve ser registrada a totalidade das despesas,
excetuando-se os valores relativos a variação cambial, a ajuste a valor justo e
a hedge de valor justo, quando aplicáveis:</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        I - 8.1.1.00.00.00-2
(-) Despesas de Captação;</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        II - 8.1.2.00.00.00-9
(-) Despesas de Obrigações por Empréstimos e Repasses; e</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        III -
8.1.3.00.00.00-6 (-) Despesas de Arrendamento.</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Art. 3º  O disposto
nesta Instrução Normativa aplica-se aos documentos contábeis elaborados a
partir da data-base de janeiro de 2025.</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Art. 4º  Fica revogada
a Instrução Normativa BCB nº 315, de 27 de outubro de 2022.</span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Art. 5º  Esta Instrução
Normativa entra em vigor em 1º de janeiro de 2025.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">João André Calvino
Marques</span><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;"> Pereira</span></p>
</div>
<span style="font-size:13pt;font-family:calibri, sans-serif;color:black;"><br clear="all">
</span>
<div class="WordSection2">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Anexo
I</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Relação
de Rubricas Contábeis do Subgrupo 8.1.0.00.00.00-5 </span><span style="font-size:13pt;font-family:calibri, sans-serif;">(-) DESPESAS
OPERACIONAIS</span></p>
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="897" style="width:672.85pt;margin-left:0.25pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Código
da Conta</span></b></p>
</td>
<td width="232" style="width:173.9pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Nome
da Conta</span></b></p>
</td>
<td width="189" style="width:141.5pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Atributos</span></b></p>
</td>
<td width="58" style="width:43.45pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Estban</span></b></p>
</td>
<td width="278" style="width:208.15pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Função</span></b></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.0.00.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS OPERACIONAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.00.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Captação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:23.35pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:23.35pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.10.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:23.35pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS DE POUPANÇA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:23.35pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBSRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:23.35pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:23.35pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de depósitos de poupança.</span></p>
</td>
</tr>
<tr style="height:8.15pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:8.15pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.15.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.15pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE TÍTULOS E VALORES MOBILIÁRIOS NO EXTERIOR</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.15pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBILMN</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.15pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de obrigações por títulos e valores mobiliários emitidos no exterior.</span></p>
</td>
</tr>
<tr style="height:6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.20.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS INTERFINANCEIROS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de depósitos interfinanceiros.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.25.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS DE AVISO PRÉVIO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de depósitos de aviso prévio.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.30.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS A PRAZO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de depósitos a prazo.</span></p>
</td>
</tr>
<tr style="height:8.7pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:8.7pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.35.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.7pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS A PRAZO DE REAPLICAÇÃO AUTOMÁTICA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.7pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBLM</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.7pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:8.7pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas relativas a depósitos a prazo de reaplicação automática.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.40.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS JUDICIAIS E ADMINISTRATIVOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBSWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas incidentes sobre depósitos judiciais.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.40.50.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Depósitos Judiciais e Administrativos que Não Constituem Fundo de
Reserva</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBSWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas incidentes sobre depósitos judiciais e administrativos mantidos na
instituição que não constituem fundo de reserva específico, conforme
legislação vigente</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.40.60.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Depósitos Judiciais e Administrativos que Constituem Fundo de
Reserva</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBSWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas incidentes sobre depósitos judiciais e administrativos mantidos na
instituição que constituem fundo de reserva específico, conforme legislação
vigente</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.45.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS ESPECIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as despesas
de captação de depósitos especiais.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.46.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS DE FUNDOS E PROGRAMAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">MZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de depósitos de fundos e programas.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.47.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPÓSITOS DO FGTS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">MZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de depósitos do FGTS.</span></p>
</td>
</tr>
<tr style="height:14.85pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:14.85pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.50.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.85pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE OPERAÇÕES COMPROMISSADAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.85pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.85pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.85pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos para operações compromissadas, lastreadas
com títulos próprios ou de terceiros.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.50.10.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Carteira Própria</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.50.20.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Carteira de Terceiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:81.35pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:81.35pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.55.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:81.35pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CONTRATOS DE ASSUNÇÃO DE OBRIGAÇÕES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:81.35pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:81.35pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:81.35pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas com contratos de assunção de obrigações, de dívidas ou de
operações de financiamento, bem como das despesas relacionadas com captação
de recursos com base em títulos de crédito, valores mobiliários e/ou demais
ativos financeiros, assumidas pela instituição.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.55.10.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Vinculados a Operações Realizadas no País</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.55.20.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Vinculados a Operações Realizadas com o Exterior</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.60.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE ACEITES CAMBIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBFLZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de aceites cambiais que constituam custo
efetivo da instituição, no período.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.65.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE LETRAS DE CRÉDITO DO AGRONEGÓCIO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBIFRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de Letras de Crédito do Agronegócio que
constituam custo efetivo da instituição, no período.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.70.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE LETRAS IMOBILIÁRIAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">USWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de emissão de letras imobiliárias que
constituam custo efetivo da instituição, no período.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.75.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE LETRAS DE CRÉDITO IMOBILIÁRIO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBISWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de emissão de letras de crédito imobiliário
que constituam custo efetivo da instituição, no período.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.77.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE LETRAS IMOBILIÁRIAS GARANTIDAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBIFSWLM</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de emissão de Letras Imobiliárias Garantidas
(LIG).</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.80.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE LETRAS HIPOTECÁRIAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">USWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de letras hipotecárias.</span></p>
</td>
</tr>
<tr style="height:3.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.82.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE LETRAS FINANCEIRAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos decorrentes da emissão de letras financeiras.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.83.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE LETRAS OUTRAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBASWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de outros tipos de letras, para as quais não
haja rubrica específica.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.85.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CONTRIBUIÇÃO A FUNDO GARANTIDOR DE CRÉDITOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com contribuição ao Fundo Garantidor de Créditos (FGC) ou ao Fundo
Garantidor do Cooperativismo de Crédito (FGCoop).</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.85.10.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contribuição Ordinária</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.85.20.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contribuição Especial</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.85.30.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contribuição Adicional</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:31.95pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.87.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CERTIFICADOS DE OPERAÇÕES ESTRUTURADAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBILMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas referentes ao componente de captação por meio de Certificados de Operações
Estruturadas (COE).</span></p>
</td>
</tr>
<tr style="height:31.95pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.88.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CAPTAÇÃO POR EMISSÕES DE CONTROLADAS NÃO SUJEITAS A AUTORIZAÇÃO
DO BANCO CENTRAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pela
instituição líder, nos documentos contábeis do Conglomerado Prudencial, das
despesas de captação por meio de títulos de dívida emitidos por entidades
controladas não sujeitas à autorização do Banco Central do Brasil.</span></p>
</td>
</tr>
<tr style="height:31.95pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.89.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE OBRIGAÇÃO POR COTAS DE FUNDOS DE INVESTIMENTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:31.95pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pela
instituição líder, nos documentos contábeis do Conglomerado Prudencial, das
despesas decorrentes de obrigações por cotas de fundos de investimento
consolidados pela instituição.</span></p>
</td>
</tr>
<tr style="height:28.75pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:28.75pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.90.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.75pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">DESPESAS
DE DEBÊNTURES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.75pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">AWNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.75pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de emissão de debêntures, que constituam
custo efetivo da instituição, no período.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.90.10.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Em Moeda Estrangeira</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">AWHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.90.20.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Em Moeda Nacional</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">AWNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:66pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.91.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE INSTRUMENTOS COM CLÁUSULAS DE SUBORDINAÇÃO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com instrumentos com cláusula de subordinação.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.91.10.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Instrumentos Elegíveis a Capital Principal</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.91.20.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Instrumentos Elegíveis a Capital Complementar</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.91.30.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Instrumentos Elegíveis a Capital Nível II</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.91.50.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Outros Instrumentos Com Cláusula de Subordinação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.1.95.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
APE - DESPESAS DE DEPÓSITOS ESPECIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">SZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de depósitos especiais.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.00.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Obrigações por Empréstimos e Repasses</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.05.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE EMPRÉSTIMOS - SFH</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">USWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de operações de empréstimos com recursos do Sistema Financeiro da
Habitação.</span></p>
</td>
</tr>
<tr style="height:97.25pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:97.25pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.10.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:97.25pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE ASSISTÊNCIA FINANCEIRA - BANCO CENTRAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:97.25pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:97.25pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:97.25pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de operações de assistência financeira realizadas com o Banco
Central do Brasil, bem como as despesas de juros e demais custos incidentes
sobre os saldos apresentados no título 4.6.1.90.00.00-2 BANCO CENTRAL –
SALDOS CREDORES EM RESERVA.</span></p>
</td>
</tr>
<tr style="height:5.1pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.15.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REDESCONTO DO BANCO CENTRAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de redescontos efetivados no Banco Central do Brasil.</span></p>
</td>
</tr>
<tr style="height:5.1pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.20.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REFINANCIAMENTOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.1pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de refinanciamentos. no período.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.20.20.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Tesouro Nacional Área Rural e Industrial</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.20.30.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Recursos do SFH</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">USWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:28.55pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:28.55pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.30.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.55pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE EMPRÉSTIMOS NO PAÍS - OUTRAS INSTITUIÇÕES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.55pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.55pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:28.55pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de obrigações assumidas pela instituição por recursos internos
captados de outras instituições, para as quais não haja rubrica específica.</span></p>
</td>
</tr>
<tr style="height:11.65pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:11.65pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.40.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:11.65pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE EMPRÉSTIMOS NO EXTERIOR</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:11.65pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:11.65pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:11.65pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de variações cambiais e outros encargos incidentes sobre empréstimos
contraídos no exterior para repasses no País.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.45.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - TESOURO NACIONAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos da Secretaria do Tesouro Nacional para
repasses.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.50.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - BANCO DO BRASIL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos do Banco do Brasil S.A. para repasses.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.55.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - BNDES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJCTRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos do Banco Nacional do Desenvolvimento
Econômico e Social para repasses.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.60.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - CEF</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJSWRLNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos da Caixa Econômica Federal para repasses.</span></p>
</td>
</tr>
<tr style="height:4.9pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.9pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.65.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.9pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - FINAME</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.9pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJALMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos da Agência Especial de Financiamento
Industrial (FINAME) para repasses.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.70.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - FINEP</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKILNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos da Financiadora de Estudos e Projetos
(FINEP) para repasses.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.75.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - OUTRAS INSTITUIÇÕES OFICIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJCTSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos de instituições oficiais para repasses, para
as quais não haja rubrica específica.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.80.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES - INTERFINANCEIROS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFARLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos interfinanceiros.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.90.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REPASSES DO EXTERIOR</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKISWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos do exterior para repasse a mutuários no País.</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.2.95.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE OBRIGAÇÕES COM BANQUEIROS NO EXTERIOR</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBILMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com obrigações com banqueiros no exterior relativas a: I - juros,
descontos e comissões pela utilização de linhas de crédito para financiamento
de exportações, importações ou para criação de disponibilidades em moedas estrangeiras;
e II - custos decorrentes de saldos descobertos em contas correntes. Este
título requer os seguintes subtítulos de uso interno: I - De Exportação; II -
De Importação; e III - Outras.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.00.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.70.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
ARRENDADOR - OPERACIONAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendador, as despesas relacionadas aos ativos de arrendamento. </span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.70.10.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa Apropriação Custos Diretos Iniciais</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.70.20.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa de Depreciação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.70.30.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa de Amortização</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.70.40.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa de Redução ao Valor Recuperável</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.70.90.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.75.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
SUBARRENDADOR - OPERACIONAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, como
subarrendador, as despesas oriundas de contratos de arrendamento.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.75.20.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa de Depreciação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.75.30.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa de Amortização</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.75.40.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa de Redução ao Valor Recuperável</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.75.90.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.80.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
ARRENDATÁRIO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendatário, as despesas oriundas de contratos de arrendamento.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.80.10.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa Financeira de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendatário, as despesas financeiras dos contratos de arrendamento.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.80.80.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Perdas em operações de retroarrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, como
arrendatário, as perdas em operações de retroarrendamento.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.80.90.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, como
arrendatário, as despesas oriundas de operações de arrendamento que não
possuam conta específica.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.85.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
SUBARRENDATÁRIO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendatário, as despesas oriundas de contratos de subarrendamento.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.85.10.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa Financeira de Subarrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendatário, as despesas financeiras dos contratos de subarrendamento.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.85.90.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, como
subarrendatário, as despesas oriundas de operações de arrendamento que não
possuam conta específica.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.3.88.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Arrendamento de Bens </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, como arrendatário
ou subarrendatário, as despesas em contratos de arrendamento que, segundo
regulamentação vigente, sejam reconhecidos como despesa em base linear ao
longo do prazo do arrendamento</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.00.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas com Títulos e Valores Mobiliários e Instrumentos Financeiros
Derivativos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr>
<td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.20.00.00-8</span></p>
</td>
<td width="232" rowspan="2" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
PREJUÍZOS COM TÍTULOS DE RENDA FIXA</span></p>
</td>
<td width="189" rowspan="2" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" rowspan="2" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
prejuízos ocorridos na alienação de títulos de renda fixa, no período. </span></p>
</td>
</tr>
<tr>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Requer os seguintes
subtítulos de uso interno: I - Títulos Federais -Vinculados a Recursos
Externos; II - Letras do Banco Central; III - Letras do Tesouro Nacional; IV
- Obrigações do Tesouro Nacional; V - Títulos Estaduais e Municipais; VI -
Letras de Câmbio; VII - Certificados de Depósito Bancário; VIII - Letras
Hipotecárias; IX - Letras Imobiliárias; X - Debêntures; XI - Obrigações da
Eletrobrás; XII - Títulos da Dívida Agrária; XIII - Cédulas Hipotecárias; XIV
- Cotas de Fundos de Renda Fixa; e XV - Outros</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.30.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
PREJUÍZOS COM TÍTULOS DE RENDA VARIÁVEL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
prejuízos ocorridos na alienação de títulos de renda variável, no período.
Requer os seguintes subtítulos de uso interno: I - Ações de Companhias
Abertas; II - Ações de Companhias Fechadas; III - Bônus de Subscrição de
Companhias Abertas; IV - Cotas de Fundos de Renda Variável; e V - Outros</span></p>
</td>
</tr>
<tr style="height:3pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS EM OPERAÇÕES COM DERIVATIVOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com operações com instrumentos financeiros derivativos de acordo com
a modalidade, correspondente ao ajuste negativo do valor justo dos
instrumentos.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.01.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contrato de Câmbio - Compra de Moeda Estrangeira</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.02.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contrato de Câmbio - Venda de Moeda Estrangeira</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.05.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instrumentos Financeiros Derivativos - Hedge de Carteira de Ativos - LIG</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.06.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contratos de Compra de Ouro</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.07.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contratos de Venda de Ouro</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.11.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Swap</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.21.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Compras a Termo</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.31.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Futuro</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.39.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Opções
- Ações</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.42.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Opções - Outros Ativos, Exceto Ações</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.60.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Derivativos de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.5.50.90.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Instrumentos Financeiros Derivativos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.00.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Investimentos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:66pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.10.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE AJUSTES EM INVESTIMENTOS NO EXTERIOR</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a redução
do valor do investimento decorrente da aplicação do método da equivalência patrimonial
para avaliação das participações, no exterior, em coligadas, controladas e
controladas em conjunto.</span></p>
</td>
</tr>
<tr style="height:66pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.20.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE AJUSTES EM PARTICIPAÇÕES EM COLIGADAS, CONTROLADAS E CONTROLADAS
EM CONJUNTO NO PAÍS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a
diminuição do valor do investimento decorrente da aplicação do método da
equivalência patrimonial para avaliação das participações, no País, em
coligadas, controladas e controladas em conjunto.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.23.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE AJUSTES A VALOR JUSTO EM INVESTIMENTOS MANTIDOS PARA VENDA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o ajuste
a valor justo negativo de investimentos em coligadas, controladas e
controladas em conjunto classificadas como mantidas para venda.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.25.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
PERDAS NA ALIENAÇÃO DE INVESTIMENTOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.30.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS COM PERDAS POR REDUÇÃO A VALOR RECUPERÁVEL DE ÁGIOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.30.10.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Perdas Redução Valor Recuperável Ágio Baseado Expectativa Rentabilidade
Futura</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.30.20.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Perdas Redução Valor Recuperável Ágio - Diferença entre o Valor Justo e o
Valor Contábil</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.30.30.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Perdas Redução Valor Recuperável Ágio - Ativos e Passivos Não Registrados na
Investida</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.50.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PROPRIEDADES PARA INVESTIMENTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas relacionas às propriedades para investimento.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.50.10.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ajuste Negativo ao Valor Justo</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.50.20.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Depreciação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.50.30.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Redução ao Valor Recuperável</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.6.50.90.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas de Propriedades para Investimento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.00.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas Administrativas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.03.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE ÁGUA, ENERGIA E GÁS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas relacionadas com o consumo de água, energia e gás.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.06.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE ALUGUÉIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de aluguéis de imóveis e de outros bens de terceiros.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.12.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE COMUNICAÇÕES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de comunicações em geral, realizadas com meios próprios ou com
utilização de serviços de terceiros.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.15.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CONTRIBUIÇÕES FILANTRÓPICAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de contribuições e doações a entidades filantrópicas.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.18.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE HONORÁRIOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de honorários de membros da diretoria e de conselhos.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.18.10.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Conselho Fiscal</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.18.30.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Diretoria e Conselho de Administração</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.21.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE MANUTENÇÃO E CONSERVAÇÃO DE BENS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor das
despesas de manutenção e conservação de bens próprios ou alugados,
pertencentes ao período em curso, incluindo os dispêndios com IPTU, IPVA e
cotas condominiais no caso de ativos não financeiros mantidos para venda
próprios ou recebidos.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.21.10.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ativo Imobilizado</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.21.20.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ativos Não Financeiros Mantidos para Venda - Próprios</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.21.30.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ativos Não Financeiros Mantidos para Venda - Recebidos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.21.40.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Bens Alugados</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.21.90.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-
) Outros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:49.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.24.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE MATERIAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
do material de expediente, peças de reposição, serviços gráficos próprios e,
ainda, bens de consumo durável de pequeno valor ou de vida útil inferior a um
ano, colocados em uso.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.27.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PESSOAL - BENEFÍCIOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
dos benefícios concedidos ao pessoal.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.30.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PESSOAL - ENCARGOS SOCIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das contribuições patronais e semelhantes, de natureza social, estabelecidas
em leis ou regulamentos.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.30.10.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Fundo de Garantia do Tempo de Serviço</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.30.50.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Previdência Social</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.30.60.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Previdência Complementar</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.30.99.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.33.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PESSOAL - PROVENTOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
dos proventos do pessoal efetivamente utilizado na execução dos serviços da
instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.36.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PESSOAL - TREINAMENTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas relacionadas com o treinamento do pessoal efetivamente utilizado
na execução dos serviços da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.37.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE REMUNERAÇÃO DE ESTAGIÁRIOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas com remuneração de estagiários que executam serviços para a
instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.39.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PROCESSAMENTO DE DADOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas relacionadas com processamento de dados, serviços contratados ou
utilização de equipamentos próprios.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.42.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PROMOÇÕES E RELAÇÕES PÚBLICAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de promoções, relações públicas, confraternizações, e outras da
mesma natureza realizadas no exclusivo interesse da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.45.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PROPAGANDA E PUBLICIDADE</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de propaganda e publicidade realizadas no exclusivo interesse da
instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.48.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PUBLICAÇÕES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de publicações de editais, avisos, demonstrações financeiras,
relatórios e atas.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.51.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE SEGUROS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de seguros realizadas no exclusivo interesse da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.54.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE SERVIÇOS DO SISTEMA FINANCEIRO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de taxas e serviços prestados por entidades do sistema financeiro,
realizadas no exclusivo interesse da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.57.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE SERVIÇOS DE TERCEIROS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de serviços prestados por terceiros à instituição, realizados no seu
exclusivo interesse, para as quais não haja rubrica específica.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.60.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE SERVIÇOS DE VIGILÂNCIA E SEGURANÇA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas com serviços de vigilância e segurança, realizadas no exclusivo
interesse da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.63.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE SERVIÇOS TÉCNICOS ESPECIALIZADOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas com serviços técnicos especializados encomendados pela
instituição a terceiros, no seu exclusivo interesse.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.66.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE TRANSPORTE</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de transportes em geral, quer seja por meios próprios ou com
utilização de serviços de terceiros, realizados no exclusivo interesse da
instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.69.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS TRIBUTÁRIAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
dos impostos, taxas e contribuições. Requer os seguintes subtítulos de uso
interno: I - Tributos Federais; II - Tributos Estaduais; e III - Tributos
Municipais.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.72.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE VIAGEM AO EXTERIOR</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de viagem ao exterior, como as relacionadas com deslocamentos,
hospedagem e alimentação de funcionários e diretores, no exclusivo interesse
da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.75.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE VIAGEM NO PAÍS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de viagens no País, relacionadas com deslocamentos, hospedagem e
alimentação de funcionários e diretores a serviço da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.77.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE MULTAS APLICADAS PELO BANCO CENTRAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das multas aplicadas pelo Banco Central do Brasil, em função do exercício de
sua atribuição de fiscalização.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.81.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE TAXA DE ADMINISTRAÇÃO DO FUNDO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Z</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar,
diariamente, o valor da taxa de administração devida pelo Fundo à
administradora, de acordo com a regulamentação vigente.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.7.99.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
OUTRAS DESPESAS ADMINISTRATIVAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas administrativas para as quais não haja rubrica específica.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.00.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Aprovisionamentos e Ajustes Patrimoniais</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.00.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE AMORTIZAÇÃO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
da provisão para amortização de aplicações classificadas no Ativo Intangível.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.21.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Direitos Relativos a Carteiras de Clientes</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.22.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Sistemas de Processamento de Dados</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.23.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Sistemas de Comunicação e de Segurança</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.24.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Marcas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.25.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Licenças e Direitos Autorais e de Uso</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.26.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Direitos de Exclusividade ou Preferência</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.27.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Patentes</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.28.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Direitos de uso</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.90.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.30.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Amortização Ágio Baseado em Expectativa de Rentabilidade Futura</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.35.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Amortização Diferença entre o Valor Justo e o Valor Contábil de
Ativos e Passivos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.10.38.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesas de Amortização Ativos e Passivos Não Registrados na Investida</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DEPRECIAÇÃO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
dos encargos decorrentes de depreciações calculadas sobre bens do Ativo
Imobilizado, em uso nas atividades sociais da instituição.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.20.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instalações</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.30.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Móveis e Equipamentos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.40.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Veículos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.50.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Benfeitorias em Imóveis de Terceiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.60.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Imóveis Edificações</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.70.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obras de Arte</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.80.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Direitos de Uso</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.20.90.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Imobilizados em Uso</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.25.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
PERDAS POR REDUÇÃO AO VALOR RECUPERÁVEL DE ATIVOS DE USO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
encargos decorrentes de perda por desvalorização de ativo imobilizado de uso
e de ativo intangível identificada no teste de redução ao valor recuperável.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.25.10.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ativo Imobilizado</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.8.25.20.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ativo Intangível</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.00.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas Operacionais</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.10.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE ADMINISTRAÇÃO DE FUNDOS E PROGRAMAS SOCIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de administração de fundos e programas sociais.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.12.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE OBRIGAÇÕES POR OPERAÇÕES VINCULADAS À CESSÃO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pela
instituição vendedora ou cedente, as despesas relativas às obrigações
assumidas em operações de venda ou de transferência de ativos financeiros que
não foram por ela baixados, integral ou proporcionalmente, apropriadas pela
taxa efetiva da operação em função do prazo remanescente.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.12.10.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Operações de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.12.20.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Operações de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.12.30.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Outras Operações com Características de Concessão de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.12.40.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Outros Ativos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.15.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
PREJUÍZOS EM OPERAÇÕES DE VENDA OU DE TRANSFERÊNCIA DE ATIVOS FINANCEIROS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pela
instituição vendedora ou cedente, o resultado negativo apurado em uma
operação de venda ou de transferência de ativos financeiros que foram por ela
baixados, integral ou proporcionalmente. O subtítulo 8.1.9.15.40-6 (-) De
Outros Ativos Financeiros requer subtítulos de uso internos para controle por
tipo de ativo financeiro.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.15.10.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Operações de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.15.20.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Operações de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.15.30.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Outras Operações com Características de Concessão de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.15.40.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
De Outros Ativos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.18.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS PELO RECEBIMENTO ANTECIPADO DE VALORES RELATIVOS A TRANSAÇÕES DE
PAGAMENTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas relativas ao recebimento antecipado de valores a receber em
transações de pagamento.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.18.10.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Por
Recebimentos Antecipados de Operações Próprias</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.18.20.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Demais
Recebimentos Antecipados </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS COM SERVIÇOS ASSOCIADOS A TRANSAÇÕES DE PAGAMENTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas incorridas pela instituição na realização de transações de pagamento.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.10.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Iniciação de Transação de Pagamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas pagas pela prestação do serviço de iniciação de transação de
pagamento, excluídas as decorrentes de transação de pagamento instantâneo no
âmbito do PIX para as quais haja rubrica específica.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.20.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Processamento de Transações de Pagamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas diretamente atribuíveis ao processo operacional de pagamento, tais
como despesas de compensação e de liquidação das transações com cartões,
despesas de captura de comprovantes e despesas de gerenciamento de
informações, exceto as despesas de processamento não atribuíveis diretamente
ao processamento de transações para as quais haja rubrica específica.</span></p>
</td>
</tr>
<tr>
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.30.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
PIX</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas para execução de transações no âmbito do arranjo PIX, excluídas as
despesas com processamento para as quais haja rubrica específica.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.40.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Estorno ou Cancelamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as perdas
em transação de pagamento em decorrência de estorno (<b>chargeback</b>) ou
cancelamento de transação.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.45.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Fraudes</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as perdas
em transação de pagamento em decorrência de fraudes.</span></p>
</td>
</tr>
<tr style="height:66pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.50.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Despesa com Tarifa de Conectividade</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar das
despesas de conectividade necessárias para a realização da transação de
pagamento, excluindo as despesas de processamento de dados para as quais haja
rubrica específica.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.19.99.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas Relacionadas a Transações de Pagamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFJASRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar outras
despesas relacionadas a transações de pagamento para as quais não haja
rubrica específica.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.20.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE ADMINISTRAÇÃO DE LOTERIAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">ULMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor das
despesas de administração de loterias.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.25.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA ISS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com o imposto sobre serviços de qualquer natureza que incidir sobre
os serviços prestados pela.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.30.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CONTRIBUIÇÃO AO COFINS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de Contribuição ao Financiamento da Seguridade Social – COFINS.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.33.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CONTRIBUIÇÃO AO PIS/PASEP</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de contribuição ao PIS/PASEP realizadas pela instituição.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.36.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CONTRIBUIÇÃO AO SFH</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">USWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de contribuição ao Fundo de Compensação de Variações Salariais e
outras contribuições ao Sistema Financeiro da Habitação previstas pela
regulamentação.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.40.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CESSÃO DE CRÉDITOS DE ARRENDAMENTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas incidentes sobre os créditos de arrendamento cedidos a terceiros.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.45.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CESSÃO DE CRÉDITOS DECORRENTES DE CONTRATOS DE EXPORTAÇÃO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas de cessão de crédito decorrentes de contratos de exportação, com
ou sem coobrigação.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.50.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE CESSÃO DE OPERAÇÕES DE CRÉDITO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas incidentes sobre os créditos de operações cedidas a terceiros,
com ou sem coobrigação.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.52.00.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DESCONTOS CONCEDIDOS EM RENEGOCIAÇÕES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas referentes a descontos concedidos em renegociações de operações de
crédito, de arrendamento ou de outras operações com características de
concessão de crédito.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.52.10.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.52.20.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Arrendamento </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFASWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.52.30.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Operações com Características de Concessão de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.56.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE JUROS SOBRE O CAPITAL SOCIAL DE COOPERATIVAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os juros
sobre o capital social das cooperativas pagos ou creditados aos seus
associados, conforme legislação em vigor.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.60.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE OBRIGAÇÕES POR FUNDOS FINANCEIROS E DE DESENVOLVIMENTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas incidentes sobre fundos financeiros e de desenvolvimento.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.65.00.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE RECURSOS DO PROAGRO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas decorrentes de recursos do PROAGRO de responsabilidade da instituição.</span></p>
</td>
</tr>
<tr style="height:92.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.77.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE DIREITOS ESPECÍFICOS DE CONTROLADAS NÃO SUJEITAS A AUTORIZAÇÃO DO
BANCO CENTRAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas incorridas na geração de rendas originadas dos direitos específicos
dos segmentos em que atuam as entidades controladas não sujeitas à
autorização do Banco Central do Brasil, para as quais não haja rubrica
específica, desde que esses direitos não sejam caracterizados como operações
de crédito.</span></p>
</td>
</tr>
<tr style="height:66pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.78.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE OBRIGAÇÕES ESPECIFICAS DE CONTROLADAS NÃO SUJEITAS A AUTORIZAÇÃO
DO BANCO CENTRAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pela
instituição líder, nos documentos contábeis do Conglomerado Prudencial, das
despesas de obrigações específicas de entidades controladas não sujeitas à
autorização do Banco Central do Brasil.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.81.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
ALUGUEL DE EQUIPAMENTOS DE TRANSAÇÃO DE PAGAMENTOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWERLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de aluguel com equipamentos destinados à captura de transações de
pagamento.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.86.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DISPÊNDIOS DE DEPÓSITOS INTERCOOPERATIVOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">R</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de captação de recursos, realizadas pelas cooperativas centrais
junto às cooperativas singulares, decorrentes da centralização financeira.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.87.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS COM EMPRÉSTIMOS DE INSTRUMENTOS FINANCEIROS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com empréstimos de instrumentos financeiros.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.88.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE OUTROS ATIVOS NÃO FINANCEIROS AVALIADOS A VALOR JUSTO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
ajustes negativos no valor justo de outros ativos não financeiros adquiridos
com a finalidade de venda futura e de geração de lucros.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.88.10.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Commodities</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.88.20.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ouro</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.88.30.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Ativos de Sustentabilidade</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.88.70.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obras de Arte</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.88.99.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:124.5pt;">
<td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:124.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.90.00.00-9</span></p>
</td>
<td width="232" rowspan="2" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE ATUALIZAÇÃO DE IMPOSTOS E CONTRIBUIÇÕES</span></p>
</td>
<td width="189" rowspan="2" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" rowspan="2" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.5pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
montantes correspondentes às atualizações das provisões para impostos e
contribuições sobre lucros, salários, serviços de terceiros e outros,
observada a variação dos índices oficiais pertinentes.</span></p>
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
</tr>
<tr style="height:124.5pt;">
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Na escrituração neste
título, dever ser registrados os montantes correspondentes às atualizações do
valor apropriado em 4.9.4.10.00.00-0 IMPOSTOS E CONTRIBUIÇÕES SOBRE LUCROS A
PAGAR, 4.9.4.15.00.00-5 PROVISÃO PARA IMPOSTOS E CONTRIBUIÇÕES SOBRE LUCROS,
4.9.4.30.00.00-8 PROVISÃO PARA IMPOSTO DE RENDA DIFERIDO e não devem ser
registrados os montantes correspondentes às atualizações monetárias do valor
apropriado em 4.9.4.20.00.00-9 IMPOSTOS E CONTRIBUIÇÕES A RECOLHER.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.90.10.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Impostos e Contribuições Sobre Lucros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.90.20.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Impostos e Contribuições Sobre Salários</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.90.30.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Impostos e Contribuições Sobre Serviços de Terceiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.90.90.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.00.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE AJUSTE DE VARIAÇÃO CAMBIAL </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de ajuste de variação cambial de ativos e passivos.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.11.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Disponibilidades</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.12.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Aplicações Interfinanceiras de Liquidez</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.13.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Títulos e Valores Mobiliários, Exceto Derivativos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.16.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.17.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.18.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Operações com Características de Concessão de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.19.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Ativos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.41.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Depósitos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.42.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obrigações por Operações Compromissadas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.43.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Instrumentos de Dívida</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.43.10-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instrumentos Elegíveis a Capital Principal</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.43.20-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instrumentos Elegíveis a Capital Complementar</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.43.30-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instrumentos Elegíveis a Capital Nível II</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.43.90-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Instrumentos Com e Sem Cláusula de Subordinação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.45.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obrigações por Empréstimos e Repasses</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.91.49.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Passivos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.00.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PROVISÃO PARA RISCO DE CRÉDITO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas geradas pelo reconhecimento de provisão para risco de crédito.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.12.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Aplicações Interfinanceiras de Liquidez</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.13.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Títulos e Valores Mobiliários, Exceto Derivativos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.14.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Relações Interfinanceiras</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.16.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.17.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.18.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Operações com Características de Concessão de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.19.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Ativos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.81.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Compromissos de Crédito e Créditos a Liberar</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.83.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Garantias Financeiras Prestadas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.92.88.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obrigações por Empréstimos de Instrumentos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.00.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE AJUSTE A VALOR JUSTO </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de ajuste a valor justo de ativos e passivos.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.12.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Aplicações Interfinanceiras de Liquidez</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.13.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Títulos e Valores Mobiliários, Exceto Derivativos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.16.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.17.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.18.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Operações com Características de Concessão de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.19.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Ativos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.42.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obrigações por Operações Compromissadas - Venda de Títulos de Livre
Movimentação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.49.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Passivos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.93.88.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obrigações por Empréstimos de Instrumentos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.00.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE AJUSTE DE HEDGE DE VALOR JUSTO </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de ajuste de <b>hedge</b> de valor justo de ativos e passivos.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.12.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Aplicações Interfinanceiras de Liquidez</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.13.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Títulos e Valores Mobiliários, Exceto Derivativos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.16.00-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.17.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Operações de Arrendamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.18.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Operações com Características de Concessão de Crédito</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.19.00-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Ativos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.41.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Depósitos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.42.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obrigações por Operações Compromissadas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.43.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Instrumentos de Dívida</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.43.10-9</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instrumentos Elegíveis a Capital Principal</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.43.20-2</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instrumentos Elegíveis a Capital Complementar</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.43.30-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Instrumentos Elegíveis a Capital Nível II</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.43.90-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Instrumentos Com e Sem Cláusula de Subordinação</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.44.00-5</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Obrigações por Empréstimos e Repasses</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.94.49.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outros Passivos Financeiros</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.95.00.00-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PROVISÕES PASSIVAS NÃO ASSOCIADAS AO RISCO DE CRÉDITO </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas de provisões passivas não associadas ao risco de crédito.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.95.10.00-1</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Contingências</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.95.10.10-4</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Trabalhistas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.95.10.20-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Fiscais</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.95.10.30-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Cíveis</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.95.10.90-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.95.20.00-8</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:52.8pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.98.00.00-3</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS COM FRAUDES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com fraudes, exceto as relacionadas a transações e operações para as
quais haja conta específica relativa a eventos dessa natureza.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.98.10.00-0</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Fraudes Internas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.98.20.00-7</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Fraudes Externas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.1.9.99.00.00-6</span></p>
</td>
<td width="232" style="width:173.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
OUTRAS DESPESAS OPERACIONAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="278" style="width:208.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das despesas operacionais, para as quais não haja rubrica específica,
observado que a instituição deve manter controles analíticos para identificar
as despesas.</span></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Anexo
II</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Relação
de Rubricas Contábeis do Subgrupo 8.3.0.00.00.00-1 </span><span style="font-size:13pt;font-family:calibri, sans-serif;">(-) DESPESAS NÃO
OPERACIONAIS</span></p>
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:674.9pt;margin-left:0.25pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Código
da Conta</span></b></p>
</td>
<td width="216" style="width:162.15pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Nome
da Conta</span></b></p>
</td>
<td width="189" style="width:141.5pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Atributos</span></b></p>
</td>
<td width="58" style="width:43.45pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Estban</span></b></p>
</td>
<td width="296" style="width:221.95pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Função</span></b></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.0.00.00.00-1</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS NÃO OPERACIONAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.1.00.00.00-8</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Prejuízos em Transações com Valores e Bens</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.1.50.00.00-3</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
PREJUÍZOS NA ALIENAÇÃO DE VALORES E BENS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a
diferença negativa entre o valor obtido na alienação e o valor contábil
líquido da provisão para redução do valor justo de bens e valores.</span></p>
</td>
</tr>
<tr style="height:66pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.1.50.20.00-7</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Prejuízo na Venda de Equipamentos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:66pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas com venda ou perdas com equipamentos instalados (POS, Pinpad ou
similares) nos estabelecimentos credenciados, excluindo as despesas de
depreciação para as quais haja rubrica específica.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.1.50.70.00-2</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Prejuízo na Alienação de Ativos não Financeiros Mantidos para a Venda
Próprios</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.1.50.80.00-9</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Prejuízo na Alienação de Ativos não Financeiros Mantidos para a Venda
Recebidos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.1.50.90.00-6</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Prejuízo na Alienação de Outros Valores e Bens</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.00.00.00-4</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras Despesas Não Operacionais</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.90.00.00-5</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
DESPESAS DE PROVISÕES NÃO OPERACIONAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
encargos necessários à formação de provisões não operacionais, retificadoras
do Ativo.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.90.20.00-9</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Perdas em Investimentos por Incentivos Fiscais</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFACTSWRLMNHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.90.70.00-4</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Desvalorização de Ativos não Financeiros Mantidos para a Venda Próprios</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:39.6pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.90.80.00-1</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Desvalorização de Ativos não Financeiros Mantidos para a Venda Recebidos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.90.95.00-3</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Desvalorização de Outros Valores e Bens</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.90.99.00-9</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
Outras</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:79.2pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:79.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.3.9.99.00.00-2</span></p>
</td>
<td width="216" style="width:162.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:79.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">(-)
OUTRAS DESPESAS NÃO OPERACIONAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:79.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:79.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">712</span></p>
</td>
<td width="296" style="width:221.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:79.2pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
despesas não operacionais para as quais não haja rubrica específica. A
instituição deve adotar subtítulos de uso interno para identificar a natureza
das despesas escrituradas neste título.</span></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Anexo
III</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Relação
de Rubricas Contábeis do Subgrupo 8.9.0.00.00.00-9 </span><span style="font-size:13pt;font-family:calibri, sans-serif;">(-) <span style="color:black;">APURAÇÃO DE RESULTADO</span></span></p>
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:674.9pt;margin-left:0.25pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Código
da Conta</span></b></p>
</td>
<td width="227" style="width:170.2pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Nome
da Conta</span></b></p>
</td>
<td width="189" style="width:141.5pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Atributos</span></b></p>
</td>
<td width="58" style="width:43.45pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Estban</span></b></p>
</td>
<td width="295" style="width:221pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><b><span style="font-size:13pt;font-family:calibri, sans-serif;">Função</span></b></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.0.00.00.00-9</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) APURAÇÃO DE RESULTADO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.1.00.00.00-6</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Apuração de Resultado</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.1.10.00.00-5</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">APURAÇÃO DE RESULTADO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">712</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar,
no dia do balanço, a apuração do resultado da instituição no período
balanceado.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.00.00.00-7</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Imposto de Renda</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;"> </span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:52.8pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.10.00.00-6</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) IMPOSTO DE RENDA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">712</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
as parcelas necessárias à constituição ou reversão de provisão para imposto
de renda, bem como dos valores relativos à constituição e baixa de ativos
fiscais diferidos.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.10.10.00-3</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Provisão para Imposto de Renda Valores Correntes</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
os valores da provisão para imposto de renda a pagar ou a recuperar relativos
ao resultado tributável do período.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.10.20.00-0</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Provisão para Imposto de Renda Valores Diferidos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
os valores da provisão para imposto de renda a pagar em períodos futuros,
escriturados como obrigação fiscal diferida.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.10.30.00-7</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Ativo Fiscal Diferido</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
os valores correspondentes aos ativos fiscais diferidos de imposto de renda.</span></p>
</td>
</tr>
<tr style="height:52.8pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.20.00.00-5</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) CONTRIBUIÇÃO SOCIAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">712</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:52.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
as parcelas necessárias à constituição ou reversão de provisão para
contribuição social, bem como dos valores relativos à constituição e baixa de
ativos fiscais diferidos.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.20.10.00-2</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Provisão para Contribuição Social Valores Correntes</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
os valores da provisão para contribuição social a pagar ou a recuperar
relativos ao resultado tributável do período.</span></p>
</td>
</tr>
<tr style="height:39.6pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.20.20.00-9</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Provisão para Contribuição Social Valores Diferidos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
os valores da provisão para contribuição social a pagar em períodos futuros,
escriturados como obrigação fiscal diferida.</span></p>
</td>
</tr>
<tr style="height:26.4pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.4.20.30.00-6</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Ativo Fiscal Diferido</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar
os valores correspondentes aos ativos fiscais diferidos de contribuição
social.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.7.00.00.00-8</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Participações no Lucro</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:92.4pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.7.10.00.00-5</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) PARTICIPAÇÕES NO LUCRO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">712</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:92.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar,
mensalmente ou por ocasião do balanço, as parcelas necessárias à formação de
provisão para participações no lucro, observado que, por ocasião da
elaboração do balanço, o saldo apresentado neste título deve ser encerrado em
contrapartida ao título 7.9.1.10.00.00-6 APURAÇÃO DE RESULTADO.</span></p>
</td>
</tr>
<tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.7.10.10.00-8</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Administradores</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.7.10.20.00-1</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Empregados</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
<tr style="height:26.4pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.7.10.30.00-4</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Fundos de Assistência e Previdência</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"></td>
</tr>
<tr style="height:13.2pt;">
<td width="132" style="width:98.75pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">8.9.7.10.99.00-5</span></p>
</td>
<td width="227" style="width:170.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">(-) Outras</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">-</span></p>
</td>
<td width="295" style="width:221pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"></td>
</tr>
</tbody></table>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></p>
</div>
<span style="font-size:13pt;font-family:calibri, sans-serif;color:black;"><br clear="all">
</span>
<div class="WordSection3">
<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;text-indent:0cm;"><a name="_Hlk92211560"><span style="font-size:13pt;font-family:calibri, sans-serif;">NOTA 918 /2023 – BCB/DENOR, DE 1º DE DEZEMBRO
DE 2023</span></a></p>
<p class="MsoNormal" style="margin:0cm 0cm 12pt 212.65pt;text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Fundamenta proposta de edição de instrução normativa que
define as rubricas contábeis do grupo Resultado Devedor do elenco de contas do
Padrão Contábil das Instituições Reguladas pelo Banco Central do Brasil -
Cosif.<a name="_Hlk89793188"></a></span></p>
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Senhor Chefe do
Denor:</span></p>
<p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><a name="_Hlk112053648"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        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 Resultado Devedor do Padrão
Contábil das Instituições Reguladas pelo Banco Central do Brasil (Cosif)</span></a><span style="font-size:13pt;font-family:calibri, sans-serif;">.</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">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 <i>hedge</i>) 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 – <i>Financial Instruments</i> emitido pelo
<i>International Accounting Standards Board</i> (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
Resultado Devedor do elenco de contas do Cosif.</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">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 Resultado Devedor, 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 e o código
Estban dos títulos contábeis. Por consequência, será revogada a Instrução
Normativa BCB nº 315, de 27 de outubro de 2022.</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">4.                    Por fim, em atendimento
ao previsto no art. 5º da Lei nº 13.874, de 20 de setembro de 2019, o Decreto
nº 10.411, de 30 de junho de 2020, determina que as propostas de atos
normativos de interesse geral de agentes econômicos formulados por órgãos e
entidades da administração pública federal direta, autárquica e fundacional,
bem como por colegiados por meio do órgão ou da entidade encarregada de lhe
prestar apoio administrativo, sejam precedidas de Análise de Impacto
Regulatório (AIR).</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">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.</span></p>
<p class="MsoNormal" style="margin-bottom:36pt;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        À
consideração de V.Sa.</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Uverlan Rodrigues Primo</span></p>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Chefe
Adjunto</span></p>
<p class="MsoNormal" style="margin-bottom:36pt;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        De
acordo.</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">João André Calvino Marques Pereira</span></p>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Chefe
de Departamento</span></p>
</div>
</div>
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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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