Banco Central
Instrução Normativa BCB
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01/12/2023
Instrução Normativa BCB N° 431
Sumário Regulatório
Extraído do BCB
Conteúdo do Documento
Cosif - Elenco de Contas Grupo 7 - Resultado Credor INSTRUÇÃO NORMATIVA BCB Nº 431, DE 1º DE DEZEMBRO DE 2023 Define as rubricas contábeis do grupo Resultado Credor 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 Br...
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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 431, 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 Credor 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;text-align:justify;"><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 Credor 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 receitas efetivas da
instituição no período e outros resultados credores no grupo 7 – Resultado
Credor, 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><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;">                      I - 7.1.0.00.00.00-6 
RECEITAS OPERACIONAIS, segregado nas rubricas definidas no Anexo I;</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;">                      II - 7.3.0.00.00.00-2
RECEITAS NÃO OPERACIONAIS, segregado nas rubricas definidas no Anexo II; e</span></p><div style="text-align:justify;">
</div><p class="MsoListParagraph" style="margin-left:0cm;text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                      III
- 7.9.0.00.00.00-0 APURAÇÃO DE RESULTADO, segregado nas rubricas definidas no
Anexo III.</span></p><div style="text-align:justify;">
</div><p class="MsoListParagraph" style="margin-left:0cm;text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                 §
1º  Para fins da escrituração nos títulos do Anexo I, deve ser registrada a
totalidade das rendas relativas às operações definidas nos respectivos títulos,
excetuando-se os valores relativos à variação cambial, ao ajuste a valor justo
e ao ajuste de <b>hedge</b> de valor justo, quando aplicáveis.</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;">                        § 2º  O disposto no §
1º não se aplica à escrituração:</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;">                        I - nos títulos dos
seguintes desdobramentos de subgrupo definidos no Anexo I:</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;">                        a) 7.1.7.00.00.00-5 Receita
de Prestação de Serviços;</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;">                        b) 7.1.8.00.00.00-2 Rendas
de Investimentos; e</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;">                        c) 7.1.9.00.00.00-9 Outras
Receitas Operacionais; e</span></p><div style="text-align:justify;">
</div><p class="MsoListParagraph" style="margin-left:0cm;text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                     II
- nos títulos destinados à escrituração de derivativos do desdobramento de
subgrupo 7.1.5.00.00.00-1 Rendas com Títulos e Valores Mobiliários e
Instrumentos Financeiros Derivativos.</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;">                        Art. 3º  O disposto
nesta Instrução Normativa aplica-se aos documentos contábeis elaborados a
partir da data-base de janeiro de 2025.</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;">                        Art. 4º  Fica
revogada a Instrução Normativa BCB nº 273, de 1º de abril de 2022.</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="margin-bottom:36pt;text-indent:0cm;text-align:justify;"><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;color:black;">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;color:black;"> </span></p>
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<span style="font-size:13pt;font-family:calibri, sans-serif;color:black;"><br clear="all">
</span>
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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 7.1.0.00.00.00-6 </span><span style="font-size:13pt;font-family:calibri, sans-serif;">RECEITAS OPERACIONAIS</span></p>
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:674.95pt;margin-left:0.25pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:12.45pt;">
<td width="141" valign="top" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<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="218" style="width:163.25pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;">
<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:12.45pt;">
<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:12.45pt;">
<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:220.9pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;">
<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:12.45pt;">
<td width="141" valign="top" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.0.00.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RECEITAS
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:12.45pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.1.00.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Rendas
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:12.45pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:30.4pt;">
<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:30.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.1.03.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:30.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE ADIANTAMENTOS A DEPOSITANTES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:30.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:30.4pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:30.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de adiantamentos a depositantes.</span></p>
</td>
</tr>
<tr style="height:36.05pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:36.05pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.1.05.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:36.05pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE EMPRÉSTIMOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:36.05pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:36.05pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:36.05pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de empréstimos.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.1.05.30.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Rendas
- Cheque 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.1.05.31.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Rendas
- Cheque Especial MEI</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.1.05.35.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Rendas
- Cheque Especial - Pessoa Jurídica</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.1.05.99.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Rendas
- Outros Empréstimos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></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;">7.1.1.10.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE DIREITOS CREDITÓRIOS DESCONTADOS</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJSWRLMZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
das operações realizadas sob a modalidade de desconto de direitos creditórios.</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;">7.1.1.15.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;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;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamentos, segregadas em subtítulos de uso interno a fim de
identificar as rendas sobre cada um dos fundos, programas ou linhas de
crédito. </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;">7.1.1.18.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS A AGENTES 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" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFSWLMNZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamento a agentes financeiros.</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;">7.1.1.20.00.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS À 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;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJSWLMNZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamento à produção para exportação.</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;">7.1.1.23.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS DE MOEDAS ESTRANGEIRAS</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBIFLMNZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
decorrentes de financiamentos em moedas estrangeiras.</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;">7.1.1.25.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS COM INTERVENIÊNCIA</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJSWLMZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de operações de financiamento com interveniência.</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;">7.1.1.41.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS LIVRES</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;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;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamentos rurais concedidos com recursos livres.</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;">7.1.1.42.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS À VISTA</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;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;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamentos rurais concedidos com recursos à vista (obrigatórios).</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;">7.1.1.43.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DA POUPANÇA
RURAL</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;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;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamentos rurais concedidos com recursos da Poupança Rural.</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;">7.1.1.44.00.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DE LCA</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;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;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamentos rurais concedidos com recursos de Letra de Crédito do
Agronegócio (LCA).</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;">7.1.1.46.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DE FONTES 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" style="margin-bottom:0cm;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;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamentos rurais concedidos com recursos oriundos de órgãos ou
entidades públicas.</span></p>
</td>
</tr>
<tr style="height:11.85pt;">
<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:11.85pt;">
<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;">7.1.1.55.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:11.85pt;">
<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;">RENDAS
DE FINANCIAMENTOS AGROINDUSTRIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:11.85pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:11.85pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:11.85pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de financiamentos agroindustriais.</span></p>
</td>
</tr>
<tr style="height:27.35pt;">
<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:27.35pt;">
<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;">7.1.1.60.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:27.35pt;">
<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;">RENDAS
DE FINANCIAMENTOS DE EMPREENDIMENTOS IMOBILIÁRIOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:27.35pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJSWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:27.35pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:27.35pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de financiamentos de empreendimentos imobiliários.</span></p>
</td>
</tr>
<tr style="height:39.8pt;">
<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:39.8pt;">
<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;">7.1.1.65.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.8pt;">
<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;">RENDAS
DE FINANCIAMENTOS HABITACIONAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFSWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.8pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de financiamentos habitacionais.</span></p>
</td>
</tr>
<tr style="height:27.65pt;">
<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:27.65pt;">
<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;">7.1.1.70.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:27.65pt;">
<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;">RENDAS
DE FINANCIAMENTOS DE INFRAESTRUTURA E 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:27.65pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFSWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:27.65pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:27.65pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de financiamentos de infraestrutura e desenvolvimento.</span></p>
</td>
</tr>
<tr style="height:33.25pt;">
<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:33.25pt;">
<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;">7.1.1.85.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:33.25pt;">
<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;">RENDAS
DE FINANCIAMENTOS DE CONTA MARGEM</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:33.25pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">CTZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:33.25pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:33.25pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de financiamentos de conta margem.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.2.00.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Rendas
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:12.45pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.2.40.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">ARRENDADOR</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo arrendador,
as receitas oriundas de contratos de arrendamento.</span></p>
</td>
</tr>
<tr style="height:33.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:33.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.2.40.10.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:33.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">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;height:33.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:33.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:33.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendador, as receitas financeiras oriundas de contratos de arrendamento
financeiro.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.2.40.20.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendador, as receitas oriundas de contratos de arrendamento operacional.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.2.50.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">ARRENDADOR
- 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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendador intermediário, as receitas oriundas de contratos de
subarrendamento.</span></p>
</td>
</tr>
<tr style="height:29.05pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:29.05pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.2.50.10.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:29.05pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">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;height:29.05pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:29.05pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:29.05pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendador intermediário, as receitas financeiras oriundas de contratos de
subarrendamento financeiro. </span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.2.50.20.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:37.3pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendador intermediário, as receitas oriundas de contratos de
subarrendamento operacional.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.2.60.00.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendatário, as receitas oriundas de operações de arrendamento.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.2.60.80.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Ganho
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.2.60.90.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
Receitas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.2.85.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
subarrendatário, as receitas oriundas de operações de subarrendamento.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.4.00.00.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Rendas
de 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:24.9pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:14.25pt;">
<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:14.25pt;">
<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;">7.1.4.10.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.25pt;">
<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;">RENDAS
DE APLICAÇÕES EM 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:14.25pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.25pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.25pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de aplicações em operações compromissadas.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.4.10.10.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Posição
Bancada</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.4.10.20.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Posição
Financiada</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBIFJCTLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.4.10.40.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Posição
Vendida</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFCTLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.4.20.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE APLICAÇÕES EM 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:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de depósitos interfinanceiros.</span></p>
</td>
</tr>
<tr style="height:10.8pt;">
<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:10.8pt;">
<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;">7.1.4.40.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:10.8pt;">
<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;">RENDAS
DE APLICAÇÕES VOLUNTÁRIAS NO 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:10.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:10.8pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:10.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de aplicações voluntárias no Banco Central do Brasil.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.5.00.00.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Rendas
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;height:24.9pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.10.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE TÍTULOS DE RENDA FIXA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de títulos de renda fixa. Este título deve conter os seguintes subtítulos de
uso interno: I) títulos públicos federais; II) títulos estaduais e municipais;
III) certificados de depósito bancário; IV) letras de câmbio; V) letras
hipotecárias; VI) debêntures; VII) obrigações da Eletrobrás; VIII) títulos da
dívida agrária; IX) cédulas hipotecárias; X) cotas de fundos de renda fixa; XI)
títulos vinculados a saldos em conta pré-paga; e XII) outros.</span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.13.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
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:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
referentes ao componente de aplicação em Certificados de Operações
Estruturadas (COE). </span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.15.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
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:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBILNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de aplicações em títulos e valores mobiliários no exterior. </span></p>
</td>
</tr>
<tr style="height:15.7pt;">
<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:15.7pt;">
<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;">7.1.5.20.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:15.7pt;">
<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;">RENDAS
DE 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;height:15.7pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:15.7pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:15.7pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de títulos de renda variável que constituam receita efetiva da instituição no
período. Este título deve conter os seguintes subtítulos de uso interno: I -
ações de companhias abertas; II - ações de companhias fechadas; III - cotas
de fundos de renda variável; e IV - outros.</span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.30.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE PARTICIPAÇÕES SOCIETÁRIAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKLNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de participações societárias mantidas pela instituição, relativas ao período
em curso.</span></p>
</td>
</tr>
<tr style="height:24.85pt;">
<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:24.85pt;">
<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;">7.1.5.40.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.85pt;">
<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;">RENDAS
DE APLICAÇÕES EM 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:24.85pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.85pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.85pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de fundos de investimento. Este título deve conter os seguintes subtítulos de
uso interno: I - fundos de aplicação financeira; II - fundos mútuos de renda
fixa; e III - outros.</span></p>
</td>
</tr>
<tr style="height:12.2pt;">
<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:12.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.50.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE APLICAÇÕES NO FUNDO DE DESENVOLVIMENTO 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:12.2pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.2pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.2pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
do Fundo de Desenvolvimento Social.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.5.75.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">LUCROS
COM TÍTULOS DE RENDA FIXA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os lucros
apurados na venda definitiva de títulos de renda fixa.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.5.80.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RENDAS
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:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
em operações com instrumentos financeiros derivativos de acordo com a
modalidade, correspondente ao ajuste positivo do valor justo dos instrumentos.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.5.80.01.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.5.80.02.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.5.80.05.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.06.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.07.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.11.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.21.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.25.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Vendas
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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.31.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.39.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.42.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.60.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.5.80.90.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.6.00.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Rendas
de Outras Operações Com Características 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:37.3pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.6.11.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE CRÉDITOS POR AVAIS E FIANÇAS HONRADOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de créditos por avais e fianças honrados.</span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.6.21.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">ADIANTAMENTO
DE CONTRATO DE CÂMBIO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de adiantamentos de contratos de câmbio.</span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.6.31.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE TÍTULOS 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:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de créditos por títulos com características de concessão de crédito.</span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.6.41.00.00-7
</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">CRÉDITOS
POR VENDA A PRAZO DE ATIVOS NÃO 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:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de créditos, por vendas a prazo, de ativos não financeiros, recebidos ou
próprios.</span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.6.91.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
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:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de outras operações com características de concessão de crédito.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.00.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Receita
de Prestação de Serviços</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.7.01.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RECEITA
DE TARIFAS - PN E MEI </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas por tarifas a pessoas naturais e a microempreendedor individual.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.01.10.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Pacote
de Serviços</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.01.15.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Tarifa
Cheque 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.01.70.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Tarifas
- Serviços Prioritários</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.01.75.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Tarifas
- Serviços Diferenciados</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.01.80.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Tarifas
- Serviços 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.01.90.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
Tarifas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.02.00.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RECEITA
DE TARIFAS - PJ</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas por tarifas a pessoas jurídicas.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.02.10.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Pacote
de Serviços</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.02.15.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Tarifa
Cheque 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.02.90.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
Tarifas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></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;">7.1.7.05.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RECEITAS
POR SERVIÇOS 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" style="margin-bottom:0cm;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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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
receitas pela prestação de serviços em arranjo de pagamento.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.7.05.05.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Anuidade
de Cartões</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas decorrentes de cobrança de anuidade de cartões.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.05.05.10-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
de Pagamento Pré-pagos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.05.05.20-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
de pagamento Pós-pagos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.7.05.06.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Outras
Tarifas de Cartões</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas decorrentes de cobrança de outras tarifas de cartão.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.05.06.10-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
de Pagamento Pré-pagos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.05.06.20-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
de Pagamento Pós-pagos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.05.10.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Tarifa
de Intercâmbio</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:37.3pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
valores pagos ao emissor do instrumento de pagamento, por transação
estabelecida no âmbito do arranjo de pagamento.</span></p>
</td>
</tr>
<tr style="height:62.15pt;">
<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:62.15pt;">
<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;">7.1.7.05.20.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">Credenciamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:62.15pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a receita
efetiva resultante de taxa de desconto aplicada sobre o valor da transação e
cobrada da rede credenciada, líquida dos valores repassados a outros
participantes ou instituidores do arranjo.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.7.05.30.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">Tarifas
de Arranjo</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:49.75pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
valores diretamente associados às transações realizadas e cobrados da rede
credenciada, que constituam receita efetiva do instituidor de arranjo.</span></p>
</td>
</tr>
<tr style="height:74.6pt;">
<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:74.6pt;">
<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;">7.1.7.05.40.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;">
<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;">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;height:74.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:74.6pt;">
<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="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
valores oriundos do provedor de serviço de pagamento, cobrados pela prestação
do serviço de iniciação de transação de pagamento, exceto os decorrentes de
transação de pagamento instantâneo no âmbito do PIX ou outras rendas para as
quais haja rubricas específicas. </span></p>
</td>
</tr>
<tr style="height:62.15pt;">
<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:62.15pt;">
<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;">7.1.7.05.50.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">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;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:62.15pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
valores cobrados dos usuários finais ou dos participantes indiretos do
sistema de pagamentos instantâneos, oriundos de execução de transação de
pagamento instantâneo por meio do arranjo PIX. </span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.7.05.60.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
valores provenientes de tarifa de conectividade à rede do credenciador.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.7.05.99.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">Outros
Serviços Relacionados 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:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:49.75pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar outras
receitas pela prestação de serviços em arranjo de pagamento que constituam
receita efetiva da instituição,  para as quais não haja rubricas específicas.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.07.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITAS
DE INTERMEDIAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS ENTRE PESSOAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">JZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de prestação de serviço de intermediação de empréstimos entre
pessoas que constituam receita efetiva da instituição no período.</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;">7.1.7.10.00.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RECEITAS
DE ADMINISTRAÇÃO 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;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBIFCTWLMZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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
receitas de serviços de administração, gestão, performance, escrituração e
distribuição de cotas de fundos de investimento cobrados de pessoas jurídicas.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.15.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITAS
DE ADMINISTRAÇÃO DE FUNDOS SOCIAIS E PROGRAMAS GOVERNAMENTAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.20.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITAS
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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de administração de loterias.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.30.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITAS
DE ASSESSORIA TÉCNICA E FINANCEIRA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">CTHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de assessoria técnica e financeira.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.7.35.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RECEITAS
DE TAXAS DE ADMINISTRAÇÃO DE CONSÓRCIOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">HZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de taxas de administração de consórcios pelas administradoras de
consórcios.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.36.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITAS
DE TAXA DE PERMANÊNCIA SOBRE RECURSOS NÃO PROCURADOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">HZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de taxa de permanência sobre recursos não procurados de cotistas de
grupos de consórcio encerrados.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.40.00.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITAS
DE COBRANÇA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBJCTRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de tarifas, portes e comissões por prestação de serviço de cobrança.</span></p>
</td>
</tr>
<tr style="height:62.15pt;">
<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:62.15pt;">
<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;">7.1.7.45.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">RECEITAS
DE COMISSÕES NA EMISSÃO E COLOCAÇÃO DE TÍTULOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UICTLZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de tarifas e comissões pela prestação de serviços de emissão e
colocação de títulos e valores mobiliários por conta e ordem de terceiros.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.7.50.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RECEITAS
DE CORRETAGENS DE CÂMBIO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFCTMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de serviços cobrados de pessoas jurídicas pela contratação de
operações de câmbio.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.7.60.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RECEITAS
DE CORRETAGENS DE OPERAÇÕES EM BOLSAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UICTLZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de serviços cobrados de pessoas jurídicas pela intermediação de
operações em bolsas.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.70.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITAS
DE SERVIÇOS DE CUSTÓDIA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBIFCTRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Registrar
as receitas de serviços de custódia cobrados de pessoas jurídicas.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.75.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITA
COM COMISSÕES EM COMERCIALIZAÇÃO E SERVIÇOS DE SEGUROS, PREVIDÊNCIA E
CAPITALIZAÇÃO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a receita
geradas por comissões em comercialização e serviços de seguros, previdência e
capitalização.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.7.77.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RECEITA
COM OUTRAS COMISSÕES COMERCIAIS E SOBRE SERVIÇOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a receita
geradas por outras comissões comerciais e sobre serviços.</span></p>
</td>
</tr>
<tr style="height:74.6pt;">
<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:74.6pt;">
<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;">7.1.7.99.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;">
<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;">RECEITAS
DE OUTROS SERVIÇOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de prestação de serviços, para as quais não haja conta específica
para escrituração. Esse título deve ser segregado em subtítulos de uso
interno, de acordo com a natureza da prestação do serviço.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.8.00.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Rendas
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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:62.15pt;">
<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:62.15pt;">
<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;">7.1.8.10.00.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">RENDAS
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:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:62.15pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o aumento
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:49.75pt;">
<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:49.75pt;">
<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;">7.1.8.20.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RENDAS
DE AJUSTES EM PARTICIPAÇÕES EM COLIGADAS, CONTROLADAS E CONTROLADAS EM
COJUNTO 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:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o aumento
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:49.75pt;">
<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:49.75pt;">
<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;">7.1.8.23.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RECEITAS
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:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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 positivo de investimentos em coligadas, controladas e
controladas em conjunto classificadas como mantidas para venda.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.8.25.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">GANHOS
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os ganhos
na alienação de investimentos.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.8.30.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RENDAS
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.8.30.10.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Ajuste
Positivo 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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas geradas por ajuste positivo ao valor justo de propriedades para
investimento.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.8.30.15.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Reversão
de Ajuste a Valor Recuperável de Ativos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a
reversão do<i> </i><b>impairment</b><i> </i>em propriedades para
investimentos.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.8.30.20.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Rendas
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;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de aluguel de propriedades para investimento.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.8.30.30.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Receitas
de Reversão de Perdas por Redução a 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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a
recuperação de <b>impairment</b><i> </i>de propriedades para investimentos.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.8.30.90.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Outras
Rendas 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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar outras
receitas geradas por propriedades para investimento, para as quais não haja
rubrica específica.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.00.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
Receitas 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:87pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.10.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE CRÉDITOS VINCULADOS A OPERAÇÕES ADQUIRIDAS EM 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;height:87pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pela instituição
compradora ou cessionária, as rendas relativas aos direitos a receber de
operações de venda ou de transferência de ativos financeiros que não foram
baixados, integral ou proporcionalmente, pela instituição vendedora ou
cedente, apropriadas pela taxa efetiva da operação em função do prazo
remanescente.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.10.10.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.10.20.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.10.30.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.10.40.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:62.15pt;">
<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:62.15pt;">
<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;">7.1.9.15.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">LUCROS
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;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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 positivo apurado em uma
operação de venda ou de transferência de ativos financeiros que foram por ela
baixados, integral ou proporcionalmente.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.15.10.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.15.20.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.15.30.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:62.15pt;">
<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:62.15pt;">
<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;">7.1.9.15.40.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">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:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar rendas de
outros ativos financeiros. Este subtítulo deve ser utilizado somente quando
não houver conta específica para escrituração da receita, mantendo-se
controle por tipo de ativo em subtítulo de uso interno.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.9.17.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RENDAS
DE DISPONIBILIDADES EM MOEDAS ESTRANGEIRAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBIFCTLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das rendas geradas por disponibilidades em moedas estrangeiras.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.9.18.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RENDAS
POR ANTECIPAÇÃO DE OBRIGAÇÕES 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;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
pela antecipação da liquidação de obrigações oriundas do processo de
liquidação de transações de pagamento que constituam receita efetiva da
instituição no período.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.18.10.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
Liquidação de Obrigações 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;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.18.20.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
Liquidações 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.9.20.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECUPERAÇÃO
DE ATIVOS FINANCEIROS BAIXADOS COMO PREJUIZO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMHNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas geradas pela recuperação de ativos baixados como prejuízo.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.20.12.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.20.13.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.20.14.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.20.16.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.20.17.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.20.18.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.20.19.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.9.25.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RENDAS
DE CRÉDITOS DECORRENTES DE CONTRATOS DE EXPORTAÇÃO ADQUIRIDOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de aquisições de direitos de crédito de exportação.</span></p>
</td>
</tr>
<tr style="height:87pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.30.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RECUPERAÇÃO
DE ENCARGOS E 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:87pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a
recuperação de encargos e despesas. Este título deve conter os seguintes
subtítulos de uso interno: I -  ressarcimentos de despesas de telefone; II -  recuperação
de despesas de depósito; e III -  recuperação de multas da compensação.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.9.40.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RENDAS
DE APLICAÇÕES 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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDILNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das receitas provenientes de aplicações de saldos disponíveis e em títulos e
valores mobiliários efetuadas no exterior.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.55.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RENDAS
DE CRÉDITOS VINCULADOS AO CRÉDITO RURAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as receitas
de créditos vinculados ao crédito rural.</span></p>
</td>
</tr>
<tr style="height:22.5pt;">
<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:22.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.60.00.00-3</span></p>
</td>
<td width="218" rowspan="2" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:22.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE CRÉDITOS VINCULADOS AO BANCO CENTRAL</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:22.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNYZ</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:22.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:22.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de depósitos em moedas estrangeiras, bem como de outros depósitos ou
recolhimentos efetuados no Banco Central do Brasil.</span></p>
</td>
</tr>
<tr style="height:22.45pt;">
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:22.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Este título deve
conter os seguintes subtítulos de uso interno: I - depósitos em moedas
estrangeiras; II - recolhimentos de recursos do crédito rural; III - Conta
Correspondente a Moeda Eletrônica (CCME), para registro de rendas decorrentes
da remuneração de saldo em CCME; IV - Conta Pagamentos Instantâneos, para
registro de rendas decorrentes da remuneração de saldo em Conta Pagamentos
Instantâneos (Conta PI); e V - outros créditos vinculados.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.65.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RENDAS
DE CRÉDITOS VINCULADOS 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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBSWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de créditos vinculados ao Sistema Financeiro da Habitação (SFH). </span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.70.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RENDAS
DE GARANTIAS 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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de garantias prestadas.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.80.00.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RENDAS
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de repasses interfinanceiros.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.9.81.00.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">ALUGUEL
DE EQUIPAMENTOS DE TRANSAÇÕES 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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
valores provenientes de aluguel de equipamentos destinados à captura 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;">7.1.9.83.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE DIREITOS ESPECÍFICOS DE CONTROLADAS NÃO SUJEITAS À AUTORIZAÇÃO DO BANCO
CENTRAL 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;">
<p class="MsoNormal" style="margin-bottom:0cm;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;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;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 líder, documentos contábeis consolidados do conglomerado
prudencial, as rendas originadas dos direitos específicos dos segmentos em
que atuam as entidades controladas não sujeitas à autorização do Banco
Central do Brasil, para cuja escrituração não exista conta específica, desde
que esses direitos não sejam caracterizados como operações de crédito.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.9.84.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RENDAS
DE DIREITOS CREDITÓRIOS ORIUNDOS DE AÇÕES JUDICIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
relativas aos direitos creditórios oriundos de ações judiciais decorrentes da
remuneração expressamente prevista para o instrumento.</span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.85.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE CRÉDITOS ESPECÍFICOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
do desdobramento de subgrupo 1.8.5.00.00.00-8 Créditos Específicos que
constituam receita efetiva da instituição no período, para as quais não haja
conta específica para escrituração. </span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.9.86.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">INGRESSOS
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:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:49.75pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a
remuneração obtida pelas cooperativas de crédito singulares pela aplicação
dos recursos transferidos às cooperativas centrais de crédito decorrentes da
centralização financeira.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.87.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RECEITAS
COM EMPRÉSTIMOS 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;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas com empréstimos de ativos financeiros.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.9.88.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RENDAS
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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
ajustes positivos 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:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.88.10.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.88.20.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.88.30.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.88.70.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.88.99.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></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;">7.1.9.89.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Rendas
de Restituição 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;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWRLMZ</span></p>
</td>
<td width="58" 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="295" style="width:220.9pt;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 rendas
relativas aos direitos a receber dos valores de depósitos judiciais e
administrativos passíveis de restituição por parte de entes públicos.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.89.10.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">União</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.89.20.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Estados
e Distrito Federal</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.89.30.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Municípios</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.91.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RECEITAS
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas decorrentes de ajuste de variação cambial de ativos e passivos.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.11.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.12.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.91.13.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.16.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.17.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.91.18.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.19.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.41.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.91.42.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.43.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.43.10-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.91.43.20-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.43.30-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.91.43.90-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.91.44.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.49.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.92.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">REVERSÃO
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas geradas pela reversão de provisão para risco de crédito.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.92.12.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.92.13.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.92.14.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.92.16.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.92.17.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.92.18.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.92.19.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.92.81.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.92.83.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.92.88.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.93.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RECEITAS
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas geradas pelo ajuste a valor justo de ativos e passivos.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.93.12.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.93.13.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.93.16.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.93.17.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.93.18.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.93.19.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.9.93.42.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.93.88.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.93.99.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RECEITAS
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Registrar
as receitas geradas pelo ajuste de <b>hedge</b> de valor justo de ativos e
passivos.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.12.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.13.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.16.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.17.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.18.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.19.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.41.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.42.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.42.10-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.42.20-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.42.30-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Obrigações
por 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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.43.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.43.10-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.43.20-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.43.30-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.43.90-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.44.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.49.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.9.95.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">REVERSÃO
DE PROVISÕES PASSIVAS NÃO ASSOCIADAS A 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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Registrar
as receitas geradas pela reversão de provisões passivas não associadas a
risco de crédito.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.95.10.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.95.20.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></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;">7.1.9.99.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p 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
RENDAS 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;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
operacionais, para as quais não haja conta específica para escrituração, bem
como para a reclassificação dos saldos credores apresentados por contas de
resultado de natureza devedora, decorrentes do registro da variação cambial
incidente sobre operações passivas com cláusula de reajuste cambial. Na
escrituração neste título, a instituição deve manter o controle analítico
para identificar as rendas da espécie, segundo a sua natureza. </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 7.3.0.00.00.00-2 </span><span style="font-size:13pt;font-family:calibri, sans-serif;">RECEITAS NÃO
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:12.45pt;">
<td width="141" valign="top" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<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="205" style="width:153.6pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;">
<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:12.45pt;">
<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:12.45pt;">
<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="305" style="width:228.45pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;">
<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:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.3.0.00.00.00-2</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RECEITAS
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:12.45pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.3.1.00.00.00-9</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Lucros
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:24.9pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.3.1.50.00.00-4</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">LUCROS
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:37.3pt;">
<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:37.3pt;">
<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;">711</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a
diferença positiva 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:37.3pt;">
<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:37.3pt;">
<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;">7.3.1.50.20.00-8</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Lucros
na Alienação de Equipamentos de Transações 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:37.3pt;">
<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:37.3pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
valores provenientes de venda de equipamentos destinados à captura de
transações de pagamento.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.3.1.50.70.00-3</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Lucros
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:37.3pt;">
<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:37.3pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.3.1.50.80.00-0</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Lucros
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:37.3pt;">
<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:37.3pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.3.1.50.90.00-7</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Lucros
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:24.9pt;">
<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;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.3.9.00.00.00-5</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
Receitas 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:12.45pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:5.15pt;">
<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:5.15pt;">
<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;">7.3.9.90.00.00-6</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.15pt;">
<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;">REVERSÃO
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:5.15pt;">
<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;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.15pt;">
<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;">711</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
reversões de provisões não operacionais, constituídas em exercícios ou
semestres anteriores, exceto reversões de provisões constituídas para atender
a apropriação mensal de despesas, cujos acertos se fazem por estornos da
despesa correspondente ou complemento da provisão, se for o caso.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.3.9.90.20.00-0</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<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;">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:24.9pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.3.9.90.70.00-5</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">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:37.3pt;">
<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:37.3pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.3.9.90.80.00-2</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">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:37.3pt;">
<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:37.3pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.3.9.90.95.00-4</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<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;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.3.9.90.99.00-0</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></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;">7.3.9.99.00.00-3</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p 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
RENDAS 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;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="305" style="width:228.45pt;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
receitas não operacionais, para as quais não haja conta específica para
escrituração.</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 7.9.0.00.00.00-0 </span><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">APURAÇÃO
DE RESULTADO</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:12.45pt;">
<td width="141" valign="top" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<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="217" style="width:162.55pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;">
<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:12.45pt;">
<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:12.45pt;">
<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:221.55pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;">
<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:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="text-indent:0cm;"><a name="_Hlk151576585"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.9.0.00.00.00-0</span></a></p>
</td>
<td width="217" valign="bottom" style="width:162.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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" valign="bottom" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:221.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.9.1.00.00.00-7</span></p>
</td>
<td width="217" valign="bottom" style="width:162.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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" valign="bottom" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:221.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.9.1.10.00.00-6</span></p>
</td>
<td width="217" style="width:162.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;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:24.9pt;">
<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;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:24.9pt;">
<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;color:black;">-</span></p>
</td>
<td width="295" style="width:221.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar,
na data do balanço, a apuração do resultado da instituição no período
balanceado.</span></p>
</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;color:black;"> </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 917/2023 – BCB/DENOR, DE 1º DE DEZEMRO
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 Credor 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;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Senhor Chefe do
Denor:</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><a name="_Hlk112053648"><span style="font-size:13pt;font-family:calibri, sans-serif;">1.             A
presente Nota fundamenta proposta de edição de instrução normativa pelo
Departamento de Regulação do Sistema Financeiro (Denor), no uso da atribuição
que lhe confere o art. 23, inciso I, alínea "a", do Regimento Interno
do Banco Central do Brasil (BCB), anexo à Resolução BCB nº 340, de 21 de
setembro de 2023, e com base no art. 10 da Resolução BCB nº 92, de 6 de maio de
2021, para definir as rubricas contábeis do grupo Resultado Credor   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 Credor 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 Credor, 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
273, de 1º de abril 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><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;">                        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="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 7 - Resultado Credor</title>
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</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 431, 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 Credor 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;text-align:justify;"><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 Credor 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 receitas efetivas da
instituição no período e outros resultados credores no grupo 7 – Resultado
Credor, 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><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;">                      I - 7.1.0.00.00.00-6 
RECEITAS OPERACIONAIS, segregado nas rubricas definidas no Anexo I;</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;">                      II - 7.3.0.00.00.00-2
RECEITAS NÃO OPERACIONAIS, segregado nas rubricas definidas no Anexo II; e</span></p><div style="text-align:justify;">
</div><p class="MsoListParagraph" style="margin-left:0cm;text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                      III
- 7.9.0.00.00.00-0 APURAÇÃO DE RESULTADO, segregado nas rubricas definidas no
Anexo III.</span></p><div style="text-align:justify;">
</div><p class="MsoListParagraph" style="margin-left:0cm;text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                 §
1º  Para fins da escrituração nos títulos do Anexo I, deve ser registrada a
totalidade das rendas relativas às operações definidas nos respectivos títulos,
excetuando-se os valores relativos à variação cambial, ao ajuste a valor justo
e ao ajuste de <b>hedge</b> de valor justo, quando aplicáveis.</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;">                        § 2º  O disposto no §
1º não se aplica à escrituração:</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;">                        I - nos títulos dos
seguintes desdobramentos de subgrupo definidos no Anexo I:</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;">                        a) 7.1.7.00.00.00-5 Receita
de Prestação de Serviços;</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;">                        b) 7.1.8.00.00.00-2 Rendas
de Investimentos; e</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;">                        c) 7.1.9.00.00.00-9 Outras
Receitas Operacionais; e</span></p><div style="text-align:justify;">
</div><p class="MsoListParagraph" style="margin-left:0cm;text-indent:0cm;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                     II
- nos títulos destinados à escrituração de derivativos do desdobramento de
subgrupo 7.1.5.00.00.00-1 Rendas com Títulos e Valores Mobiliários e
Instrumentos Financeiros Derivativos.</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;">                        Art. 3º  O disposto
nesta Instrução Normativa aplica-se aos documentos contábeis elaborados a
partir da data-base de janeiro de 2025.</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;">                        Art. 4º  Fica
revogada a Instrução Normativa BCB nº 273, de 1º de abril de 2022.</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="margin-bottom:36pt;text-indent:0cm;text-align:justify;"><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;color:black;">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;color:black;"> </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 7.1.0.00.00.00-6 </span><span style="font-size:13pt;font-family:calibri, sans-serif;">RECEITAS OPERACIONAIS</span></p>
<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:674.95pt;margin-left:0.25pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:12.45pt;">
<td width="141" valign="top" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<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="218" style="width:163.25pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;">
<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:12.45pt;">
<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:12.45pt;">
<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:220.9pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;">
<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:12.45pt;">
<td width="141" valign="top" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.0.00.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RECEITAS
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:12.45pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.1.00.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Rendas
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:12.45pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:30.4pt;">
<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:30.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.1.03.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:30.4pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE ADIANTAMENTOS A DEPOSITANTES</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:30.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:30.4pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:30.4pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de adiantamentos a depositantes.</span></p>
</td>
</tr>
<tr style="height:36.05pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:36.05pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.1.05.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:36.05pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE EMPRÉSTIMOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:36.05pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:36.05pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:36.05pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de empréstimos.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.1.05.30.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Rendas
- Cheque 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.1.05.31.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Rendas
- Cheque Especial MEI</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.1.05.35.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Rendas
- Cheque Especial - Pessoa Jurídica</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.1.05.99.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Rendas
- Outros Empréstimos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></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;">7.1.1.10.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE DIREITOS CREDITÓRIOS DESCONTADOS</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJSWRLMZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
das operações realizadas sob a modalidade de desconto de direitos creditórios.</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;">7.1.1.15.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;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;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamentos, segregadas em subtítulos de uso interno a fim de
identificar as rendas sobre cada um dos fundos, programas ou linhas de
crédito. </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;">7.1.1.18.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS A AGENTES 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" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFSWLMNZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamento a agentes financeiros.</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;">7.1.1.20.00.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS À 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;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJSWLMNZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamento à produção para exportação.</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;">7.1.1.23.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS DE MOEDAS ESTRANGEIRAS</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBIFLMNZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
decorrentes de financiamentos em moedas estrangeiras.</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;">7.1.1.25.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS COM INTERVENIÊNCIA</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJSWLMZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de operações de financiamento com interveniência.</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;">7.1.1.41.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS LIVRES</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;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;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamentos rurais concedidos com recursos livres.</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;">7.1.1.42.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS À VISTA</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;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;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamentos rurais concedidos com recursos à vista (obrigatórios).</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;">7.1.1.43.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DA POUPANÇA
RURAL</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;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;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamentos rurais concedidos com recursos da Poupança Rural.</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;">7.1.1.44.00.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DE LCA</span></p>
</td>
<td width="189" 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" style="margin-bottom:0cm;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;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamentos rurais concedidos com recursos de Letra de Crédito do
Agronegócio (LCA).</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;">7.1.1.46.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DE FONTES 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" style="margin-bottom:0cm;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;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
de financiamentos rurais concedidos com recursos oriundos de órgãos ou
entidades públicas.</span></p>
</td>
</tr>
<tr style="height:11.85pt;">
<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:11.85pt;">
<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;">7.1.1.55.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:11.85pt;">
<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;">RENDAS
DE FINANCIAMENTOS AGROINDUSTRIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:11.85pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:11.85pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:11.85pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de financiamentos agroindustriais.</span></p>
</td>
</tr>
<tr style="height:27.35pt;">
<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:27.35pt;">
<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;">7.1.1.60.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:27.35pt;">
<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;">RENDAS
DE FINANCIAMENTOS DE EMPREENDIMENTOS IMOBILIÁRIOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:27.35pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJSWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:27.35pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:27.35pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de financiamentos de empreendimentos imobiliários.</span></p>
</td>
</tr>
<tr style="height:39.8pt;">
<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:39.8pt;">
<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;">7.1.1.65.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.8pt;">
<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;">RENDAS
DE FINANCIAMENTOS HABITACIONAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFSWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.8pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de financiamentos habitacionais.</span></p>
</td>
</tr>
<tr style="height:27.65pt;">
<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:27.65pt;">
<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;">7.1.1.70.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:27.65pt;">
<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;">RENDAS
DE FINANCIAMENTOS DE INFRAESTRUTURA E 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:27.65pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFSWLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:27.65pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:27.65pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de financiamentos de infraestrutura e desenvolvimento.</span></p>
</td>
</tr>
<tr style="height:33.25pt;">
<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:33.25pt;">
<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;">7.1.1.85.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:33.25pt;">
<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;">RENDAS
DE FINANCIAMENTOS DE CONTA MARGEM</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:33.25pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">CTZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:33.25pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:33.25pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de financiamentos de conta margem.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.2.00.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Rendas
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:12.45pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.2.40.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">ARRENDADOR</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo arrendador,
as receitas oriundas de contratos de arrendamento.</span></p>
</td>
</tr>
<tr style="height:33.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:33.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.2.40.10.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:33.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">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;height:33.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:33.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:33.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendador, as receitas financeiras oriundas de contratos de arrendamento
financeiro.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.2.40.20.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendador, as receitas oriundas de contratos de arrendamento operacional.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.2.50.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">ARRENDADOR
- 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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendador intermediário, as receitas oriundas de contratos de
subarrendamento.</span></p>
</td>
</tr>
<tr style="height:29.05pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:29.05pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.2.50.10.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:29.05pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">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;height:29.05pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:29.05pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:29.05pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendador intermediário, as receitas financeiras oriundas de contratos de
subarrendamento financeiro. </span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.2.50.20.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:37.3pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendador intermediário, as receitas oriundas de contratos de
subarrendamento operacional.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.2.60.00.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
arrendatário, as receitas oriundas de operações de arrendamento.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.2.60.80.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Ganho
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.2.60.90.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
Receitas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.2.85.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pelo
subarrendatário, as receitas oriundas de operações de subarrendamento.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.4.00.00.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Rendas
de 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:24.9pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:14.25pt;">
<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:14.25pt;">
<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;">7.1.4.10.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.25pt;">
<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;">RENDAS
DE APLICAÇÕES EM 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:14.25pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.25pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.25pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de aplicações em operações compromissadas.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.4.10.10.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Posição
Bancada</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.4.10.20.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Posição
Financiada</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBIFJCTLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.4.10.40.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Posição
Vendida</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFCTLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.4.20.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE APLICAÇÕES EM 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:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de depósitos interfinanceiros.</span></p>
</td>
</tr>
<tr style="height:10.8pt;">
<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:10.8pt;">
<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;">7.1.4.40.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:10.8pt;">
<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;">RENDAS
DE APLICAÇÕES VOLUNTÁRIAS NO 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:10.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:10.8pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:10.8pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de aplicações voluntárias no Banco Central do Brasil.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.5.00.00.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Rendas
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;height:24.9pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.10.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE TÍTULOS DE RENDA FIXA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de títulos de renda fixa. Este título deve conter os seguintes subtítulos de
uso interno: I) títulos públicos federais; II) títulos estaduais e municipais;
III) certificados de depósito bancário; IV) letras de câmbio; V) letras
hipotecárias; VI) debêntures; VII) obrigações da Eletrobrás; VIII) títulos da
dívida agrária; IX) cédulas hipotecárias; X) cotas de fundos de renda fixa; XI)
títulos vinculados a saldos em conta pré-paga; e XII) outros.</span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.13.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
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:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
referentes ao componente de aplicação em Certificados de Operações
Estruturadas (COE). </span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.15.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
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:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBILNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de aplicações em títulos e valores mobiliários no exterior. </span></p>
</td>
</tr>
<tr style="height:15.7pt;">
<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:15.7pt;">
<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;">7.1.5.20.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:15.7pt;">
<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;">RENDAS
DE 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;height:15.7pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:15.7pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:15.7pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de títulos de renda variável que constituam receita efetiva da instituição no
período. Este título deve conter os seguintes subtítulos de uso interno: I -
ações de companhias abertas; II - ações de companhias fechadas; III - cotas
de fundos de renda variável; e IV - outros.</span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.30.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE PARTICIPAÇÕES SOCIETÁRIAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKLNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de participações societárias mantidas pela instituição, relativas ao período
em curso.</span></p>
</td>
</tr>
<tr style="height:24.85pt;">
<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:24.85pt;">
<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;">7.1.5.40.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.85pt;">
<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;">RENDAS
DE APLICAÇÕES EM 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:24.85pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.85pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.85pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de fundos de investimento. Este título deve conter os seguintes subtítulos de
uso interno: I - fundos de aplicação financeira; II - fundos mútuos de renda
fixa; e III - outros.</span></p>
</td>
</tr>
<tr style="height:12.2pt;">
<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:12.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.50.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.2pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE APLICAÇÕES NO FUNDO DE DESENVOLVIMENTO 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:12.2pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.2pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.2pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
do Fundo de Desenvolvimento Social.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.5.75.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">LUCROS
COM TÍTULOS DE RENDA FIXA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os lucros
apurados na venda definitiva de títulos de renda fixa.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.5.80.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RENDAS
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:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
em operações com instrumentos financeiros derivativos de acordo com a
modalidade, correspondente ao ajuste positivo do valor justo dos instrumentos.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.5.80.01.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.5.80.02.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.5.80.05.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.06.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.07.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.11.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.21.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.25.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Vendas
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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.31.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.39.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.42.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.5.80.60.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.5.80.90.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.6.00.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Rendas
de Outras Operações Com Características 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:37.3pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;"> </span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.6.11.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE CRÉDITOS POR AVAIS E FIANÇAS HONRADOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de créditos por avais e fianças honrados.</span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.6.21.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">ADIANTAMENTO
DE CONTRATO DE CÂMBIO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de adiantamentos de contratos de câmbio.</span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.6.31.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE TÍTULOS 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:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de créditos por títulos com características de concessão de crédito.</span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.6.41.00.00-7
</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">CRÉDITOS
POR VENDA A PRAZO DE ATIVOS NÃO 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:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de créditos, por vendas a prazo, de ativos não financeiros, recebidos ou
próprios.</span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.6.91.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
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:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de outras operações com características de concessão de crédito.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.00.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Receita
de Prestação de Serviços</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.7.01.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RECEITA
DE TARIFAS - PN E MEI </span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas por tarifas a pessoas naturais e a microempreendedor individual.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.01.10.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Pacote
de Serviços</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.01.15.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Tarifa
Cheque 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.01.70.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Tarifas
- Serviços Prioritários</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.01.75.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Tarifas
- Serviços Diferenciados</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.01.80.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Tarifas
- Serviços 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.01.90.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
Tarifas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.02.00.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RECEITA
DE TARIFAS - PJ</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas por tarifas a pessoas jurídicas.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.02.10.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Pacote
de Serviços</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.02.15.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Tarifa
Cheque 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.02.90.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
Tarifas</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></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;">7.1.7.05.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RECEITAS
POR SERVIÇOS 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" style="margin-bottom:0cm;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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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
receitas pela prestação de serviços em arranjo de pagamento.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.7.05.05.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Anuidade
de Cartões</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas decorrentes de cobrança de anuidade de cartões.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.05.05.10-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
de Pagamento Pré-pagos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.05.05.20-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
de pagamento Pós-pagos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.7.05.06.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Outras
Tarifas de Cartões</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas decorrentes de cobrança de outras tarifas de cartão.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.05.06.10-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
de Pagamento Pré-pagos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.7.05.06.20-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
de Pagamento Pós-pagos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.05.10.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Tarifa
de Intercâmbio</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:37.3pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
valores pagos ao emissor do instrumento de pagamento, por transação
estabelecida no âmbito do arranjo de pagamento.</span></p>
</td>
</tr>
<tr style="height:62.15pt;">
<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:62.15pt;">
<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;">7.1.7.05.20.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">Credenciamento</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:62.15pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a receita
efetiva resultante de taxa de desconto aplicada sobre o valor da transação e
cobrada da rede credenciada, líquida dos valores repassados a outros
participantes ou instituidores do arranjo.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.7.05.30.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">Tarifas
de Arranjo</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:49.75pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
valores diretamente associados às transações realizadas e cobrados da rede
credenciada, que constituam receita efetiva do instituidor de arranjo.</span></p>
</td>
</tr>
<tr style="height:74.6pt;">
<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:74.6pt;">
<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;">7.1.7.05.40.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;">
<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;">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;height:74.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:74.6pt;">
<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="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
valores oriundos do provedor de serviço de pagamento, cobrados pela prestação
do serviço de iniciação de transação de pagamento, exceto os decorrentes de
transação de pagamento instantâneo no âmbito do PIX ou outras rendas para as
quais haja rubricas específicas. </span></p>
</td>
</tr>
<tr style="height:62.15pt;">
<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:62.15pt;">
<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;">7.1.7.05.50.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">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;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:62.15pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
valores cobrados dos usuários finais ou dos participantes indiretos do
sistema de pagamentos instantâneos, oriundos de execução de transação de
pagamento instantâneo por meio do arranjo PIX. </span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.7.05.60.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
valores provenientes de tarifa de conectividade à rede do credenciador.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.7.05.99.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">Outros
Serviços Relacionados 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:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:49.75pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar outras
receitas pela prestação de serviços em arranjo de pagamento que constituam
receita efetiva da instituição,  para as quais não haja rubricas específicas.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.07.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITAS
DE INTERMEDIAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS ENTRE PESSOAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">JZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de prestação de serviço de intermediação de empréstimos entre
pessoas que constituam receita efetiva da instituição no período.</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;">7.1.7.10.00.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RECEITAS
DE ADMINISTRAÇÃO 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;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBIFCTWLMZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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
receitas de serviços de administração, gestão, performance, escrituração e
distribuição de cotas de fundos de investimento cobrados de pessoas jurídicas.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.15.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITAS
DE ADMINISTRAÇÃO DE FUNDOS SOCIAIS E PROGRAMAS GOVERNAMENTAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.20.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITAS
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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de administração de loterias.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.30.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITAS
DE ASSESSORIA TÉCNICA E FINANCEIRA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">CTHZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de assessoria técnica e financeira.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.7.35.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RECEITAS
DE TAXAS DE ADMINISTRAÇÃO DE CONSÓRCIOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">HZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de taxas de administração de consórcios pelas administradoras de
consórcios.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.36.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITAS
DE TAXA DE PERMANÊNCIA SOBRE RECURSOS NÃO PROCURADOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">HZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de taxa de permanência sobre recursos não procurados de cotistas de
grupos de consórcio encerrados.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.40.00.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITAS
DE COBRANÇA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBJCTRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de tarifas, portes e comissões por prestação de serviço de cobrança.</span></p>
</td>
</tr>
<tr style="height:62.15pt;">
<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:62.15pt;">
<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;">7.1.7.45.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">RECEITAS
DE COMISSÕES NA EMISSÃO E COLOCAÇÃO DE TÍTULOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UICTLZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de tarifas e comissões pela prestação de serviços de emissão e
colocação de títulos e valores mobiliários por conta e ordem de terceiros.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.7.50.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RECEITAS
DE CORRETAGENS DE CÂMBIO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFCTMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de serviços cobrados de pessoas jurídicas pela contratação de
operações de câmbio.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.7.60.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RECEITAS
DE CORRETAGENS DE OPERAÇÕES EM BOLSAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UICTLZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de serviços cobrados de pessoas jurídicas pela intermediação de
operações em bolsas.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.70.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITAS
DE SERVIÇOS DE CUSTÓDIA</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBIFCTRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Registrar
as receitas de serviços de custódia cobrados de pessoas jurídicas.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.7.75.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECEITA
COM COMISSÕES EM COMERCIALIZAÇÃO E SERVIÇOS DE SEGUROS, PREVIDÊNCIA E
CAPITALIZAÇÃO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a receita
geradas por comissões em comercialização e serviços de seguros, previdência e
capitalização.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.7.77.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RECEITA
COM OUTRAS COMISSÕES COMERCIAIS E SOBRE SERVIÇOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a receita
geradas por outras comissões comerciais e sobre serviços.</span></p>
</td>
</tr>
<tr style="height:74.6pt;">
<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:74.6pt;">
<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;">7.1.7.99.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;">
<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;">RECEITAS
DE OUTROS SERVIÇOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de prestação de serviços, para as quais não haja conta específica
para escrituração. Esse título deve ser segregado em subtítulos de uso
interno, de acordo com a natureza da prestação do serviço.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.8.00.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Rendas
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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:62.15pt;">
<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:62.15pt;">
<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;">7.1.8.10.00.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">RENDAS
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:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:62.15pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o aumento
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:49.75pt;">
<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:49.75pt;">
<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;">7.1.8.20.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RENDAS
DE AJUSTES EM PARTICIPAÇÕES EM COLIGADAS, CONTROLADAS E CONTROLADAS EM
COJUNTO 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:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o aumento
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:49.75pt;">
<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:49.75pt;">
<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;">7.1.8.23.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RECEITAS
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:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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 positivo de investimentos em coligadas, controladas e
controladas em conjunto classificadas como mantidas para venda.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.8.25.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">GANHOS
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os ganhos
na alienação de investimentos.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.8.30.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RENDAS
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.8.30.10.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Ajuste
Positivo 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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas geradas por ajuste positivo ao valor justo de propriedades para
investimento.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.8.30.15.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Reversão
de Ajuste a Valor Recuperável de Ativos</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a
reversão do<i> </i><b>impairment</b><i> </i>em propriedades para
investimentos.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.8.30.20.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Rendas
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;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de aluguel de propriedades para investimento.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.8.30.30.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Receitas
de Reversão de Perdas por Redução a 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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a
recuperação de <b>impairment</b><i> </i>de propriedades para investimentos.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.8.30.90.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Outras
Rendas 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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar outras
receitas geradas por propriedades para investimento, para as quais não haja
rubrica específica.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.00.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
Receitas 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:87pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.10.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE CRÉDITOS VINCULADOS A OPERAÇÕES ADQUIRIDAS EM 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;height:87pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar, pela instituição
compradora ou cessionária, as rendas relativas aos direitos a receber de
operações de venda ou de transferência de ativos financeiros que não foram
baixados, integral ou proporcionalmente, pela instituição vendedora ou
cedente, apropriadas pela taxa efetiva da operação em função do prazo
remanescente.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.10.10.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.10.20.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.10.30.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.10.40.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:62.15pt;">
<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:62.15pt;">
<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;">7.1.9.15.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">LUCROS
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;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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 positivo apurado em uma
operação de venda ou de transferência de ativos financeiros que foram por ela
baixados, integral ou proporcionalmente.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.15.10.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.15.20.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.15.30.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:62.15pt;">
<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:62.15pt;">
<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;">7.1.9.15.40.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">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:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar rendas de
outros ativos financeiros. Este subtítulo deve ser utilizado somente quando
não houver conta específica para escrituração da receita, mantendo-se
controle por tipo de ativo em subtítulo de uso interno.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.9.17.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RENDAS
DE DISPONIBILIDADES EM MOEDAS ESTRANGEIRAS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBIFCTLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das rendas geradas por disponibilidades em moedas estrangeiras.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.9.18.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RENDAS
POR ANTECIPAÇÃO DE OBRIGAÇÕES 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;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
pela antecipação da liquidação de obrigações oriundas do processo de
liquidação de transações de pagamento que constituam receita efetiva da
instituição no período.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.18.10.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
Liquidação de Obrigações 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;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.18.20.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
Liquidações 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.9.20.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RECUPERAÇÃO
DE ATIVOS FINANCEIROS BAIXADOS COMO PREJUIZO</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMHNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas geradas pela recuperação de ativos baixados como prejuízo.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.20.12.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.20.13.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.20.14.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.20.16.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.20.17.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.20.18.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.20.19.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.9.25.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RENDAS
DE CRÉDITOS DECORRENTES DE CONTRATOS DE EXPORTAÇÃO ADQUIRIDOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de aquisições de direitos de crédito de exportação.</span></p>
</td>
</tr>
<tr style="height:87pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.30.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RECUPERAÇÃO
DE ENCARGOS E 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:87pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a
recuperação de encargos e despesas. Este título deve conter os seguintes
subtítulos de uso interno: I -  ressarcimentos de despesas de telefone; II -  recuperação
de despesas de depósito; e III -  recuperação de multas da compensação.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.9.40.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RENDAS
DE APLICAÇÕES 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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDILNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar o valor
das receitas provenientes de aplicações de saldos disponíveis e em títulos e
valores mobiliários efetuadas no exterior.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.55.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RENDAS
DE CRÉDITOS VINCULADOS AO CRÉDITO RURAL</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as receitas
de créditos vinculados ao crédito rural.</span></p>
</td>
</tr>
<tr style="height:22.5pt;">
<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:22.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.60.00.00-3</span></p>
</td>
<td width="218" rowspan="2" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:22.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE CRÉDITOS VINCULADOS AO BANCO CENTRAL</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:22.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNYZ</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:22.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:22.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de depósitos em moedas estrangeiras, bem como de outros depósitos ou
recolhimentos efetuados no Banco Central do Brasil.</span></p>
</td>
</tr>
<tr style="height:22.45pt;">
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:22.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Este título deve
conter os seguintes subtítulos de uso interno: I - depósitos em moedas
estrangeiras; II - recolhimentos de recursos do crédito rural; III - Conta
Correspondente a Moeda Eletrônica (CCME), para registro de rendas decorrentes
da remuneração de saldo em CCME; IV - Conta Pagamentos Instantâneos, para
registro de rendas decorrentes da remuneração de saldo em Conta Pagamentos
Instantâneos (Conta PI); e V - outros créditos vinculados.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.65.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RENDAS
DE CRÉDITOS VINCULADOS 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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBSWLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas de créditos vinculados ao Sistema Financeiro da Habitação (SFH). </span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.70.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RENDAS
DE GARANTIAS 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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFRLMNYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de garantias prestadas.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.80.00.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RENDAS
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
de repasses interfinanceiros.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.9.81.00.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">ALUGUEL
DE EQUIPAMENTOS DE TRANSAÇÕES 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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
valores provenientes de aluguel de equipamentos destinados à captura 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;">7.1.9.83.00.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE DIREITOS ESPECÍFICOS DE CONTROLADAS NÃO SUJEITAS À AUTORIZAÇÃO DO BANCO
CENTRAL 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;">
<p class="MsoNormal" style="margin-bottom:0cm;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;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;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 líder, documentos contábeis consolidados do conglomerado
prudencial, as rendas originadas dos direitos específicos dos segmentos em
que atuam as entidades controladas não sujeitas à autorização do Banco
Central do Brasil, para cuja escrituração não exista conta específica, desde
que esses direitos não sejam caracterizados como operações de crédito.</span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.9.84.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">RENDAS
DE DIREITOS CREDITÓRIOS ORIUNDOS DE AÇÕES JUDICIAIS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:49.75pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
relativas aos direitos creditórios oriundos de ações judiciais decorrentes da
remuneração expressamente prevista para o instrumento.</span></p>
</td>
</tr>
<tr style="height:3.5pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.85.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RENDAS
DE CRÉDITOS ESPECÍFICOS</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFSWRLMNZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.5pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as rendas
do desdobramento de subgrupo 1.8.5.00.00.00-8 Créditos Específicos que
constituam receita efetiva da instituição no período, para as quais não haja
conta específica para escrituração. </span></p>
</td>
</tr>
<tr style="height:49.75pt;">
<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:49.75pt;">
<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;">7.1.9.86.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<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;">INGRESSOS
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:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;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:49.75pt;">
<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;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a
remuneração obtida pelas cooperativas de crédito singulares pela aplicação
dos recursos transferidos às cooperativas centrais de crédito decorrentes da
centralização financeira.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.87.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RECEITAS
COM EMPRÉSTIMOS 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;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas com empréstimos de ativos financeiros.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.9.88.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">RENDAS
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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
ajustes positivos 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:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.88.10.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.88.20.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.88.30.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.88.70.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.88.99.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></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;">7.1.9.89.00.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Rendas
de Restituição 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;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWRLMZ</span></p>
</td>
<td width="58" 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="295" style="width:220.9pt;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 rendas
relativas aos direitos a receber dos valores de depósitos judiciais e
administrativos passíveis de restituição por parte de entes públicos.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.89.10.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">União</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.89.20.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Estados
e Distrito Federal</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.89.30.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Municípios</span></p>
</td>
<td width="189" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDIFSWRLMZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.91.00.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RECEITAS
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas decorrentes de ajuste de variação cambial de ativos e passivos.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.11.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.12.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.91.13.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.16.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.17.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.91.18.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.19.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.41.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.91.42.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.43.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.43.10-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.91.43.20-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.43.30-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.91.43.90-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.91.44.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.91.49.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.92.00.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">REVERSÃO
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas geradas pela reversão de provisão para risco de crédito.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.92.12.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.92.13.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.92.14.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.92.16.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.92.17.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.92.18.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.92.19.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.92.81.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.92.83.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.92.88.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.93.00.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RECEITAS
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
receitas geradas pelo ajuste a valor justo de ativos e passivos.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.93.12.00-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.93.13.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.93.16.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.93.17.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.93.18.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.93.19.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.9.93.42.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.93.88.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.93.99.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.00.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">RECEITAS
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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Registrar
as receitas geradas pelo ajuste de <b>hedge</b> de valor justo de ativos e
passivos.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.12.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.13.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.16.00-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.17.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.18.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.19.00-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.41.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.42.00-8</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.42.10-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.42.20-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.42.30-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Obrigações
por 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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.43.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.43.10-0</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.43.20-3</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.43.30-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.43.90-4</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.1.9.94.44.00-6</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.94.49.00-1</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.1.9.95.00.00-5</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">REVERSÃO
DE PROVISÕES PASSIVAS NÃO ASSOCIADAS A 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:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Registrar
as receitas geradas pela reversão de provisões passivas não associadas a
risco de crédito.</span></p>
</td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.95.10.00-2</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.1.9.95.20.00-9</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><s><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></s></p>
</td>
<td width="295" style="width:220.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></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;">7.1.9.99.00.00-7</span></p>
</td>
<td width="218" style="width:163.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p 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
RENDAS 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;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="295" style="width:220.9pt;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 rendas
operacionais, para as quais não haja conta específica para escrituração, bem
como para a reclassificação dos saldos credores apresentados por contas de
resultado de natureza devedora, decorrentes do registro da variação cambial
incidente sobre operações passivas com cláusula de reajuste cambial. Na
escrituração neste título, a instituição deve manter o controle analítico
para identificar as rendas da espécie, segundo a sua natureza. </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 7.3.0.00.00.00-2 </span><span style="font-size:13pt;font-family:calibri, sans-serif;">RECEITAS NÃO
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:12.45pt;">
<td width="141" valign="top" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<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="205" style="width:153.6pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;">
<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:12.45pt;">
<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:12.45pt;">
<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="305" style="width:228.45pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;">
<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:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.3.0.00.00.00-2</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">RECEITAS
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:12.45pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.3.1.00.00.00-9</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Lucros
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:24.9pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.3.1.50.00.00-4</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">LUCROS
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:37.3pt;">
<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:37.3pt;">
<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;">711</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar a
diferença positiva 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:37.3pt;">
<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:37.3pt;">
<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;">7.3.1.50.20.00-8</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Lucros
na Alienação de Equipamentos de Transações 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:37.3pt;">
<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:37.3pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar os
valores provenientes de venda de equipamentos destinados à captura de
transações de pagamento.</span></p>
</td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.3.1.50.70.00-3</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Lucros
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:37.3pt;">
<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:37.3pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.3.1.50.80.00-0</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">Lucros
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:37.3pt;">
<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:37.3pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.3.1.50.90.00-7</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">Lucros
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:24.9pt;">
<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;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.3.9.00.00.00-5</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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
Receitas 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:12.45pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:5.15pt;">
<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:5.15pt;">
<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;">7.3.9.90.00.00-6</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.15pt;">
<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;">REVERSÃO
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:5.15pt;">
<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;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.15pt;">
<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;">711</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.15pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">Registrar as
reversões de provisões não operacionais, constituídas em exercícios ou
semestres anteriores, exceto reversões de provisões constituídas para atender
a apropriação mensal de despesas, cujos acertos se fazem por estornos da
despesa correspondente ou complemento da provisão, se for o caso.</span></p>
</td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.3.9.90.20.00-0</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<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;">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:24.9pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.3.9.90.70.00-5</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">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:37.3pt;">
<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:37.3pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td>
</tr>
<tr style="height:37.3pt;">
<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:37.3pt;">
<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;">7.3.9.90.80.00-2</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;">
<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;">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:37.3pt;">
<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:37.3pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.3.9.90.95.00-4</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">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:24.9pt;">
<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;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.3.9.90.99.00-0</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">-</span></p>
</td>
<td width="305" style="width:228.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></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;">7.3.9.99.00.00-3</span></p>
</td>
<td width="205" style="width:153.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;">
<p 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
RENDAS 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;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">UBDKIFJACTSWRLMNHYZ</span></p>
</td>
<td width="58" 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;">711</span></p>
</td>
<td width="305" style="width:228.45pt;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
receitas não operacionais, para as quais não haja conta específica para
escrituração.</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 7.9.0.00.00.00-0 </span><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">APURAÇÃO
DE RESULTADO</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:12.45pt;">
<td width="141" valign="top" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<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="217" style="width:162.55pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;">
<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:12.45pt;">
<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:12.45pt;">
<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:221.55pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;">
<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:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" style="text-indent:0cm;"><a name="_Hlk151576585"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.9.0.00.00.00-0</span></a></p>
</td>
<td width="217" valign="bottom" style="width:162.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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" valign="bottom" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:221.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:12.45pt;">
<td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;">
<p class="MsoNormal" align="left" style="margin-bottom:0cm;text-align:left;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;">7.9.1.00.00.00-7</span></p>
</td>
<td width="217" valign="bottom" style="width:162.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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" valign="bottom" style="width:141.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
<td width="58" style="width:43.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">
<p 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:221.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td>
</tr>
<tr style="height:24.9pt;">
<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:24.9pt;">
<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;">7.9.1.10.00.00-6</span></p>
</td>
<td width="217" style="width:162.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<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;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:24.9pt;">
<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;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:24.9pt;">
<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;color:black;">-</span></p>
</td>
<td width="295" style="width:221.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;">
<p class="MsoNormal" style="margin-bottom:0cm;text-indent:0cm;"><span style="font-size:13pt;font-family:calibri, sans-serif;color:black;">Registrar,
na data do balanço, a apuração do resultado da instituição no período
balanceado.</span></p>
</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;color:black;"> </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 917/2023 – BCB/DENOR, DE 1º DE DEZEMRO
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 Credor 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;text-align:justify;"><span style="font-size:13pt;font-family:calibri, sans-serif;">                        Senhor Chefe do
Denor:</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><a name="_Hlk112053648"><span style="font-size:13pt;font-family:calibri, sans-serif;">1.             A
presente Nota fundamenta proposta de edição de instrução normativa pelo
Departamento de Regulação do Sistema Financeiro (Denor), no uso da atribuição
que lhe confere o art. 23, inciso I, alínea "a", do Regimento Interno
do Banco Central do Brasil (BCB), anexo à Resolução BCB nº 340, de 21 de
setembro de 2023, e com base no art. 10 da Resolução BCB nº 92, de 6 de maio de
2021, para definir as rubricas contábeis do grupo Resultado Credor   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 Credor 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 Credor, 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
273, de 1º de abril 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><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;">                        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="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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