Instrução Normativa BCB N° 429

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INSTRUÇÃO NORMATIVA BCB Nº 429, DE 1º DE DEZEMBRO DE 2023Define as rubricas contábeis do grupo Passivo Exigível do elenco de contas do Padrão Contábil das Instituições Reguladas pelo Banco Central do Brasil (Cosif) para utilização pelas instituições financeiras e demais instituições autorizadas a funcionar pelo Banco Central do Brasil.O Chefe do Departamento de Regulação do Sistema Finance...

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INSTRUÇÃO
NORMATIVA BCB Nº 429, DE 1º DE DEZEMBRO DE 2023Define as rubricas contábeis do
grupo Passivo Exigível do elenco de contas do Padrão Contábil das Instituições
Reguladas pelo Banco Central do Brasil (Cosif) para utilização pelas
instituições financeiras e demais instituições autorizadas a funcionar pelo
Banco Central do Brasil.O Chefe do Departamento de Regulação do Sistema Financeiro
(Denor), no uso da atribuição que lhe confere o art. 23, inciso I, alínea
"a", do Regimento Interno do Banco Central do Brasil, anexo à
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,R E S O L V E :Art. 1º  Esta Instrução
Normativa define as rubricas contábeis do grupo Passivo Exigível 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.Art. 2º  As instituições
mencionadas no art. 1º devem registrar os itens do passivo exigível no grupo 4
– Passivo Exigível, segregado em subgrupos, observados os desdobramentos e os
respectivos códigos e nomes das contas, atributos e funções definidos nos
Anexos I a IX, conforme detalhado a seguir:I - 4.1.0.00.00.00-9 DEPÓSITOS, segregado nas rubricas definidas
no Anexo I;II - 4.2.0.00.00.00-2 OBRIGAÇÕES POR OPERAÇÕES COMPROMISSADAS,
segregado nas rubricas definidas no Anexo II;III - 4.3.0.00.00.00-5 OUTROS INSTRUMENTOS DE DÍVIDA, segregado
nas rubricas definidas no Anexo III;IV - 4.4.0.00.00.00-8 RELAÇÕES INTERFINANCEIRAS, segregado nas
rubricas definidas no Anexo IV;V - 4.5.0.00.00.00-1 RELAÇÕES INTERDEPENDÊNCIAS, segregado nas
rubricas definidas no Anexo V;VI - 4.6.0.00.00.00-4 OBRIGAÇÕES POR EMPRÉSTIMOS E REPASSES,
segregado nas rubricas definidas no Anexo VI;VII - 4.7.0.00.00.00-7 INSTRUMENTOS FINANCEIROS DERIVATIVOS,
segregado nas rubricas definidas no Anexo VII;VIII - 4.8.0.00.00.00-0 PROVISÕES E OUTRAS OBRIGAÇÕES COM
INSTRUMENTOS FINANCEIROS, segregado nas rubricas definidas no Anexo VIII; eIX - 4.9.0.00.00.00-3 OUTRAS OBRIGAÇÕES, segregado nas rubricas
definidas no Anexo IX.Parágrafo único.  Para fins
da escrituração nas rubricas criadas por esta Instrução Normativa, são
consideradas:I - sociedades ligadas: as sociedades coligadas, controladas ou
controladoras, bem como as sociedades que, mediante controle comum direto ou
indireto, integrem o mesmo conglomerado prudencial da instituição, conforme
regulamentação vigente; eII - pessoas naturais ou jurídicas ligadas à instituição: os seus
administradores e demais membros de órgãos estatutários, seus controladores e
sociedades por estes controladas, direta ou indiretamente, e de coligadas sob
controle comum.Art. 3º  As rubricas
contábeis que compõem o desdobramento de subgrupo 4.5.0.00.00.00-1 RELAÇÕES
INTERDEPENDÊNCIAS devem ser usadas para escrituração dos saldos de operações
interdependências durante o período.Parágrafo único.  As
rubricas contábeis de que trata o caput devem ser balanceadas e
apresentar saldo zero nos balancetes e balanços.Art. 4º  O disposto nesta
Instrução Normativa aplica-se aos documentos contábeis elaborados a partir da
data-base de janeiro de 2025.Parágrafo único.  A partir
da data-base mencionada no caput, os saldos contábeis do passivo
exigível devem ser reclassificados para as adequadas rubricas contábeis criadas
por esta Instrução Normativa.Art. 5º  Fica revogada a
Instrução Normativa BCB nº 271, de 1º de abril de 2022.Art. 6º  Esta Instrução
Normativa entra em vigor em 1º de janeiro de 2025.João
André Calvino Marques Pereira 

<div class="WordSection2">Anexo IRelação de Rubricas Contábeis do Subgrupo 4.1.0.00.00.00-9
DEPÓSITOS<table class="MsoNormalTable" cellspacing="0" cellpadding="0" border="1" style="margin-left:70.9pt;border-collapse:collapse;border:medium none;"><tbody><tr style="height:12.45pt;"><td width="122" valign="top" style="width:91.65pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">Código da Conta</td><td width="237" style="width:177.75pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Nome da Conta</td><td width="183" style="width:137.1pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Atributos</td><td width="54" style="width:40.65pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Estban</td><td width="299" style="width:224pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Função</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.0.00.00.00-9</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">DEPÓSITOS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.00.00.00-6</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Depósitos à Vista</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.1.1.05.00.00-1</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">DEPÓSITOS À VISTA DE LIGADAS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
os depósitos de livre movimentação de titularidade de pessoas naturais ou jurídicas
ligadas à instituição.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.05.10.00-8</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Pessoas Naturais</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">411</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.05.20.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Pessoas Jurídicas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">412</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.05.30.00-2</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Administração Direta - Governo Federal</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">401</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.05.40.00-9</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Administração Indireta - Governo Federal</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">401</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.05.50.00-6</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Administração Direta - Governo Estadual</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">401</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.1.05.60.00-3</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Administração Indireta - Governo Estadual</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">401</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.1.05.70.00-0</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Atividades Empresariais - Governo Federal</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">402</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.1.05.80.00-7</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Atividades Empresariais - Governo Estadual</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">402</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.1.10.00.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">DEPÓSITOS DE PESSOAS NATURAIS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">411</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os depósitos de livre movimentação, mantidos exclusivamente por pessoas naturais.</td></tr><tr style="height:124.3pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:124.3pt;">4.1.1.20.00.00-4</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">DEPÓSITOS DE PESSOAS JURÍDICAS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">412</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">Registrar
os depósitos de livre movimentação, mantidos por pessoas jurídicas, inclusive
firmas individuais, condomínios, cartórios, clubes de serviços e entidades sem
finalidade lucrativa, tais como instituições religiosas, de caridade, educativas,
culturais, beneficentes e recreativas, bem como os depósitos titulados por cartórios
oficializados e não oficializados e os depósitos de livre movimentação de administradores
de consórcio e de fundos de investimento.</td></tr><tr style="height:99.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:99.45pt;">4.1.1.30.00.00-3</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">DEPÓSITOS DE INSTITUIÇÕES DO SISTEMA FINANCEIRO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">413</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">Registrar
os depósitos de livre movimentação mantidos por instituições financeiras e demais
instituições autorizadas a funcionar pelo Banco Central do Brasil, por entidades
subordinadas à Superintendência de Seguros Privados - SUSEP e à Secretaria de
Previdência Complementar - SPC e pelas demais instituições que fazem parte do
Sistema Financeiro Nacional.</td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.1.30.30.00-4</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Instituições Autorizadas a Funcionar pelo Banco Central</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.1.30.40.00-1</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Entidades do Mercado Segurador e de Previdência Privada</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.30.99.00-7</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outras Instituições</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:62.15pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.1.1.40.00.00-2</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">DEPÓSITOS DE GOVERNOS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registrar
os depósitos à vista mantidos por órgãos da administração direta e indireta que
prestem serviços públicos ou exerçam atividades empresariais, com exceção dos
depósitos de instituições financeiras e seguradoras.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.40.10.00-9</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Administração Direta - Federal</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">401</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.40.15.00-4</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Administração Indireta - Federal</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">401</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.40.20.00-6</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Administração Direta - Estadual</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">401</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.40.25.00-1</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Administração Indireta - Estadual</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">401</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.40.30.00-3</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Administração Direta - Municipal</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">401</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.40.35.00-8</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Administração Indireta - Municipal</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">401</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.40.40.00-0</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Atividades Empresariais Federais</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">402</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.40.50.00-7</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Atividades Empresariais Estaduais</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">402</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.40.60.00-4</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Atividades Empresariais Municipais</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">402</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.1.1.60.00.00-0</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">DEPÓSITOS DE DOMICILIADOS NO EXTERIOR</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBILMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">418</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o valor dos depósitos à vista, em moeda nacional, no País, de pessoas naturais
ou jurídicas domiciliadas ou com sede no exterior.</td></tr><tr style="height:37.3pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.1.1.65.00.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">DEPÓSITOS ESPECIAIS DO TESOURO NACIONAL</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBLZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">403</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os recursos provenientes do Tesouro Nacional, depositados nos termos de legislação
específica.</td></tr><tr style="height:37.3pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.1.1.75.00.00-4</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">DEPÓSITOS OBRIGATÓRIOS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBILMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">415</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o valor dos depósitos sujeitos à observância de condições legais ou regulamentares
para sua movimentação.</td></tr><tr style="height:76pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:76pt;">4.1.1.77.00.00-0</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:76pt;">DEPÓSITOS OBRIGATÓRIOS DE LIGADAS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:76pt;">UBILMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:76pt;">415</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:76pt;">Registrar
os depósitos obrigatórios, sujeitos à observância de condições legais ou regulamentares
para sua movimentação, de titularidade de pessoas naturais ou jurídicas ligadas
à instituição.</td></tr><tr style="height:37.3pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.1.1.80.00.00-8</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">DEPÓSITOS PARA INVESTIMENTOS DECORRENTES DE INCENTIVOS FISCAIS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">416</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os depósitos destinados a investimentos decorrentes de incentivos fiscais.</td></tr><tr style="height:74.6pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.1.1.85.00.00-3</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">DEPÓSITOS VINCULADOS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">UBDKIFSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">417</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar:
I - as importâncias recebidas para um fim predeterminado ou especial; III - o
valor do produto da cobrança de duplicatas ou de outros títulos recebidos em garantia
de operações, inclusive garantias prestadas em dinheiro; e III - o saldo dos depósitos
a prazo não liquidados no vencimento.</td></tr><tr style="height:35.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:35.9pt;">4.1.1.85.20.00-7</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:35.9pt;">Ligadas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:35.9pt;">UBDKIFSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:35.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:35.9pt;">Registrar
os depósitos vinculados de titularidade de pessoas físicas ou jurídicas ligadas
à instituição.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.85.99.00-7</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.1.1.90.00.00-7</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">SALDOS CREDORES EM CONTAS DE EMPRÉSTIMOS E FINANCIAMENTOS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">419</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os saldos credores que as contas de empréstimo, financiamento e de pagamento pós-pagas
apresentarem.</td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.1.90.20.00-1</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Saldos de Contas de Pagamento Pós-Paga Encerradas - PN</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.1.90.30.00-8</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Saldos de Contas de Pagamento Pós-Paga Encerradas - PJ</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.1.90.40.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Devoluções em Operações de Crédito - PN</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.1.90.50.00-2</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Devoluções em Operações de Crédito - PJ</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.90.99.00-1</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:124.3pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:124.3pt;">4.1.1.98.00.00-1</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">CONTAS ENCERRADAS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">UBDKIFSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">Registrar
o saldo de contas de depósitos à vista encerradas com base na regulamentação vigente,
até a liquidação integral da obrigação, devendo a instituição manter controles
internos individualizados por conta de depósitos que permitam identificar, a qualquer
momento, o saldo e a movimentação. A instituição deve manter controles internos
individualizados por conta de depósitos que permitam identificar, a qualquer momento,
o saldo e a movimentação.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.98.10.00-8</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Pessoas Naturais</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">411</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.98.20.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Pessoas Jurídicas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">412</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.1.98.90.00-4</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outras Contas de Depósito à Vista</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">418</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.2.00.00.00-3</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Depósitos de Poupança</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.1.2.10.00.00-2</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">DEPÓSITOS DE POUPANÇA LIVRES - PESSOAS NATURAIS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBSRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">420</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os depósitos de poupança de livre movimentação mantidos exclusivamente por pessoas
naturais.</td></tr><tr style="height:37.3pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.1.2.20.00.00-1</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">DEPÓSITOS DE POUPANÇA LIVRES - PESSOAS JURÍDICAS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBSRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">420</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os depósitos de poupança de livre movimentação mantidos exclusivamente por pessoas
jurídicas.</td></tr><tr style="height:61.85pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:61.85pt;">4.1.2.25.00.00-6</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:61.85pt;">DEPÓSITOS DE POUPANÇA DE LIGADAS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:61.85pt;">UBSRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:61.85pt;">420</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:61.85pt;">Registrar
os depósitos de poupança de titularidade de pessoas naturais ou jurídicas ligadas
à instituição.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.2.25.10.00-3</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Pessoas Naturais</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBSRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.2.25.20.00-0</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Pessoas Jurídicas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBSRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.2.27.00.00-2</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">DEPÓSITOS DE POUPANÇA RURAL</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">420</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Registrar
os depósitos de poupança rural.</td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.2.27.10.00-9</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Depósitos de Poupança Rural - Pessoas Naturais</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.2.27.20.00-6</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Depósitos de Poupança Rural - Pessoas Jurídicas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.2.95.00.00-9</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OUTROS DEPÓSITOS DE POUPANÇA</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBSRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">420</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
outros depósitos de poupança para os quais não haja conta específica.</td></tr><tr style="height:28.4pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:28.4pt;">4.1.2.98.00.00-8</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:28.4pt;">CONTAS ENCERRADAS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:28.4pt;">UBSRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:28.4pt;">420</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:28.4pt;">Registrar,
até a liquidação integral da obrigação, o saldo de contas de depósitos de poupança
encerradas, na forma da regulamentação vigente. Este título deve conter controles
internos individualizados por conta de depósitos que permitam identificar, a qualquer
momento, o saldo e a movimentação.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.2.98.10.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Pessoas Naturais</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBSRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.2.98.20.00-2</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Pessoas Jurídicas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBSRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.2.98.90.00-1</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Outras Contas de Depósitos de Poupança</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBSRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.2.99.00.00-1</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBSRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">420</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o ajuste de hedge de valor justo de depósitos de poupança.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.3.00.00.00-0</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Depósitos Interfinanceiros</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:62.15pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.1.3.10.00.00-9</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">DEPÓSITOS INTERFINANCEIROS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">UBDIFJASWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">431</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registrar
os recursos recebidos em depósito de outras instituições do mercado, na forma
da regulamentação vigente. Este título deve conter controles internos para efeito
de limite de captação.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.3.10.10.00-6</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Ligadas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDIFJASWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.3.10.15.00-1</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Ligadas com Garantia</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDIFJASWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.3.10.20.00-3</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Não Ligadas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDIFJASWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.3.10.25.00-8</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Não Ligadas com Garantia</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDIFJASWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.3.10.30.00-0</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Ligadas - Vinculados ao Crédito Rural</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDIFSWRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.3.10.35.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Ligadas com Garantia - Vinculados ao Crédito Rural</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFSWRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.3.10.40.00-7</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Não Ligadas - Vinculados ao Crédito Rural</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFSWRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.3.10.45.00-2</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Não Ligadas com Garantia - Vinculados ao Crédito Rural</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFSWRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.3.10.50.00-4</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Ligadas - Vinculados a Dívidas Renegociadas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFASWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.3.10.55.00-9</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Não Ligadas - Vinculados a Dívidas Renegociadas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFASWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.3.10.60.00-1</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Ligadas - Sociedade de Arrendamento Mercantil</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFJASWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.3.10.65.00-6</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Ligadas com Garantia - Sociedade de Arrendamento Mercantil</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFJASWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.3.10.70.00-8</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Não Ligadas - Sociedade de Arrendamento Mercantil</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFJASWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.3.10.75.00-3</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Não Ligadas com Garantia - Sociedade de Arrendamento Mercantil</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFJASWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.3.10.80.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Ligadas - Com Garantia Especial do FGC - Com Alienação de Recebíveis</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.3.10.81.00-4</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Ligadas - Com Garantia Especial do FGC - Sem Alienação de Recebíveis</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.3.10.85.00-0</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Não Ligadas - Com Garantia Especial do FGC - Com Alienação de Recebíveis</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.3.10.86.00-9</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Não Ligadas - Com Garantia Especial do FGC - Sem Alienação de Recebíveis</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.3.99.00.00-8</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFJASWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">431</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o ajuste de hedge de valor justo de depósitos interfinanceiros.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.4.00.00.00-7</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Depósitos sob Aviso</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.4.10.00.00-6</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">DEPÓSITOS DE AVISO PRÉVIO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os saldos remanescentes de depósitos cuja movimentação está condicionada a aviso
prévio.</td></tr><tr style="height:38.85pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:38.85pt;">4.1.4.10.10.00-3</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:38.85pt;">Ligadas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:38.85pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:38.85pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:38.85pt;">Registrar
os depósitos de aviso prévio de titularidade de pessoas naturais ou jurídicas
ligadas à instituição.</td></tr><tr style="height:37.3pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.1.4.10.20.00-0</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Não Ligadas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os depósitos de aviso prévio de titularidade de pessoas naturais ou jurídicas
não ligadas à instituição.</td></tr><tr style="height:7.15pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:7.15pt;">4.1.4.10.30.00-7</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:7.15pt;">Instituições do Sistema Financeiro</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:7.15pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:7.15pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:7.15pt;">Registrar
os depósitos de aviso prévio de titularidade de sociedades de arrendamento mercantil,
cooperativas de crédito, sociedades corretoras de títulos e valores mobiliários,
sociedades distribuidoras de títulos e valores mobiliários, sociedades corretoras
de câmbio, companhias seguradoras, sociedades de capitalização, entidades abertas
e fechadas de previdência complementar e bolsas de valores, de mercadorias e de
futuros.</td></tr><tr style="height:87pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:87pt;">4.1.4.20.00.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">DEPÓSITOS DE AVISO PRÉVIO EM MOEDAS ESTRANGEIRAS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">UBILNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">Registrar
os depósitos em moedas estrangeiras efetuados, no País, em bancos autorizados
a operar em câmbio, por instituições credenciadas a operar no mercado de câmbio,
bem como por pessoas naturais e jurídicas residentes ou domiciliadas no exterior,
cuja movimentação esteja condicionada a aviso prévio.</td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.4.99.00.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o ajuste de hedge de valor justo de depósitos de aviso prévio.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.5.00.00.00-4</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Depósitos a Prazo</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.1.5.10.00.00-3</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">DEPÓSITOS A PRAZO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDIFRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os depósitos sujeitos a condições definidas de prazo e de encargos, com ou sem
emissão de Certificado de Depósito Bancário.</td></tr><tr style="height:37.3pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.1.5.10.10.00-0</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Com Certificado</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDIFLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os depósitos a prazo com emissão de Certificado de Depósito Bancário, independentemente
da titularidade.</td></tr><tr style="height:74.6pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.1.5.10.20.00-7</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Não Ligadas Sem Certificado</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">UBDIFRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar
os depósitos a prazo sem emissão de Certificado de Depósito Bancário de titularidade
de pessoas naturais ou jurídicas não ligadas à instituição, para os quais haja
incidência de contribuição ordinária ao Fundo Garantidor de Créditos (FGC).</td></tr><tr style="height:124.3pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:124.3pt;">4.1.5.10.22.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">Não Ligadas - Sem Certificado - Com Garantia Especial do FGC - Com
Alienação De Recebíveis</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">UBDIFLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">Registrar
os depósitos a prazo sem emissão de Certificado de Depósito Bancário de titularidade
de pessoas naturais ou jurídicas não ligadas à instituição, para os quais haja
incidência de cobrança de contribuição especial ao FGC, e para os quais o FGC
tenha aceitado alienação fiduciária de recebíveis de operações de crédito e de
arrendamento mercantil originadas pela instituição emitente como garantia, nos
termos da regulamentação em vigor.</td></tr><tr style="height:74.6pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.1.5.10.23.00-4</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Não Ligadas - Sem Certificado - Com Garantia Especial Do FGC - Sem
Alienação de Recebíveis</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">UBDIFLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar
os depósitos a prazo sem emissão de Certificado de Depósito Bancário de titularidade
de pessoas naturais ou jurídicas não ligadas à instituição, para os quais haja
incidência de cobrança de contribuição especial ao FGC, nos termos da regulamentação
em vigor.</td></tr><tr><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.1.5.10.30.00-4</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Ligadas - Sem Certificado</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">UBDIFRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
os depósitos a prazo sem emissão de Certificado de Depósito Bancário de titularidade
de pessoas naturais ou jurídicas ligadas à instituição, para os quais haja incidência
de contribuição ordinária ao FGC.</td></tr><tr style="height:26.4pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:26.4pt;">4.1.5.10.32.00-2</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">Ligadas - Sem Certificado - Com Garantia Especial Do FGC - Com Alienação
de Recebíveis</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">UBDIFLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">Registrar
os depósitos a prazo sem emissão de Certificado de Depósito Bancário de titularidade
de pessoas naturais ou jurídicas ligadas à instituição, para os quais haja incidência
de contribuição especial ao FGC, e para os quais o FGC tenha aceitado alienação
fiduciária de recebíveis de operações de crédito e de arrendamento mercantil originadas
pela instituição emitente como garantia, nos termos da regulamentação em vigor.</td></tr><tr><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.1.5.10.33.00-1</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Ligadas - Sem Certificado - Com Garantia Especial do FGC - Sem Alienação
de Recebíveis</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">UBDIFLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
os depósitos a prazo sem emissão de Certificado de Depósito Bancário de titularidade
de pessoas naturais ou jurídicas ligadas à instituição, para os quais haja incidência
de contribuição especial ao FGC, nos termos da regulamentação em vigor.</td></tr><tr style="height:62.15pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.1.5.10.50.00-8</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Relacionados a Programas Governamentais</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">UBDIFRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registrar
os depósitos a prazo, com ou sem emissão de Certificado de Depósito Bancário,
decorrentes de operações relacionadas a programas de interesse governamental,
instituídos por lei.</td></tr><tr style="height:111.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:111.9pt;">4.1.5.10.55.00-3</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:111.9pt;">Contratados com Fundos Garantidores - LC Nº 101 e LC Nº 130</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:111.9pt;">UBDIFLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:111.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:111.9pt;">Registrar
os depósitos a prazo resultantes de operações de assistência ou de suporte financeiro
contratadas com fundos ou outros mecanismos constituídos pelas instituições do
Sistema Financeiro Nacional na forma do § 1º do art. 28 da Lei Complementar nº
101, de 2000, inclusive com os mencionados no art. 12, inciso IV, da Lei Complementar
nº 130, de 2009.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.5.10.60.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Governos Municipais - LC nº 161</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">RZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.5.20.00.00-2</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">DEPÓSITOS A PRAZO EM MOEDAS ESTRANGEIRAS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBILNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:87pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:87pt;">4.1.5.50.00.00-9</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">DEPÓSITOS
JUDICIAIS E ADMINISTRATIVOS MANTIDOS NA INSTITUIÇÃO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">UBDIFSWRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">Registrar
os valores dos depósitos judiciais e administrativos que não foram repassados
a entes públicos, conforme legislação vigente. Os valores dos depósitos judiciais
e administrativos repassados a entes públicos devem ser registrados nas adequadas
contas de compensação.</td></tr><tr style="height:49.75pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.1.5.50.50.00-4</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Depósitos Judiciais e Administrativos que Não Constituem Fundo de
Reserva</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDIFSWRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
os valores dos depósitos judiciais e administrativos mantidos na instituição que
não constituem fundo de reserva específico, conforme legislação vigente.</td></tr><tr style="height:49.75pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.1.5.50.60.00-1</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Depósitos Judiciais e Administrativos que Constituem Fundo de Reserva</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDIFSWRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
os valores dos depósitos judiciais e administrativos mantidos na instituição que
constituem fundo de reserva específico, conforme legislação vigente.</td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.5.99.00.00-2</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o ajuste de hedge de valor justo de depósitos a prazo.</td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.6.00.00.00-1</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Obrigações por Depósitos Especiais e de Fundos e Programas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:49.75pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.1.6.10.00.00-0</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">DEPÓSITOS ESPECIAIS COM REMUNERAÇÃO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
os depósitos cuja movimentação está condicionada a contratos de aplicação ou à
legislação pertinente, sobre os quais incidem encargos, conforme a sua modalidade.</td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.6.15.00.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">DEPÓSITOS DE PAGAMENTOS POR CONSIGNAÇÃO - EXTRAJUDICIAL</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os depósitos de pagamentos por consignação, formalizados extrajudicialmente.</td></tr><tr style="height:111.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:111.9pt;">4.1.6.20.00.00-9</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:111.9pt;">DEPÓSITOS DE FUNDOS E PROGRAMAS COM REMUNERAÇÃO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:111.9pt;">MZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:111.9pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:111.9pt;">Registrar
as disponibilidades dos fundos e programas administrados, cujos recursos se encontram
aplicados pela entidade gestora, e pelos repasses aos fundos e programas efetuados
de acordo com as origens específicas, pelos repasses dos fundos e programas às
suas finalidades estatutárias. Este título deve conter subtítulos internos para
cada Fundo ou Programa administrado, tendo ou não contabilidade própria.</td></tr><tr style="height:74.6pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.1.6.25.00.00-4</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">DEPÓSITOS DE FUNDOS E PROGRAMAS SEM REMUNERAÇÃO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">MZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar
as disponibilidades dos fundos e programas administrados, cujos recursos se encontram
na entidade gestora. Este título deve conter subtítulos internos para cada Fundo
ou Programa administrado, tendo ou não contabilidade própria.</td></tr><tr style="height:99.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:99.45pt;">4.1.6.30.00.00-8</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">DEPÓSITOS DO FGTS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">MZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">Registrar
a movimentação dos recursos do Fundo de Garantia do Tempo de Serviço (FGTS), representados
pelas contas vinculadas ativas mantidas em poder da Caixa Econômica Federal e
dos bancos depositários, e os valores assumidos em decorrência da não movimentação
durante dois anos consecutivos (contas paralisadas), bem como dos depósitos decorrentes
de cobrança judicial.</td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.6.99.00.00-9</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o ajuste de hedge de valor justo de depósitos especiais e de fundos e programas.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.7.00.00.00-8</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">APE - Depósitos Especiais</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:74.6pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.1.7.10.00.00-7</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">APE - DEPÓSITOS ESPECIAIS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">SZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar
os depósitos especiais do Fundo do Exército, do Fundo da Aeronáutica, da Fundação
Habitacional do Exército e de outros fundos especiais e financeiros, depositados
nos termos da legislação específica, não enquadráveis como depósitos de poupança.</td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.7.99.00.00-6</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">SZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o ajuste de hedge de valor justo de depósitos especiais das associações
de poupança e empréstimos.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.8.00.00.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Depósitos em Moedas Estrangeiras</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:74.6pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.1.8.10.00.00-4</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">DEPÓSITOS EM MOEDAS ESTRANGEIRAS NO PAÍS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">UBILMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">418</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar
a movimentação de contas em moedas estrangeiras abertas, no País, conforme previsto
na regulamentação vigente. As despesas correspondentes a este título devem ser
registradas no título 8.1.1.30.00.00-9 DESPESAS DE DEPÓSITOS A PRAZO.</td></tr><tr style="height:74.6pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.1.8.10.10.00-1</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Special Accounts</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">UBILMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar
os empréstimos ou créditos especiais concedidos por organismos financeiros internacionais
ou por agências governamentais estrangeiras a instituições da administração direta
e indireta das áreas federal, estadual, municipal e do Distrito Federal.</td></tr><tr style="height:26.4pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:26.4pt;">4.1.8.10.20.00-8</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">Rendimentos de Special Accounts</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">UBILMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">Registrar
os empréstimos ou créditos especiais concedidos por organismos financeiros internacionais
ou por agências governamentais estrangeiras a instituições da administração direta
e indireta das áreas federal, estadual, municipal e do Distrito Federal.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.8.10.30.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">De Movimentação Livre</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBILNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.8.10.40.00-2</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">De Movimentação Restrita</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBILNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.8.10.90.00-7</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBILMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.8.99.00.00-3</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBILMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o ajuste de hedge de valor justo de depósitos em moedas estrangeiras.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.9.00.00.00-2</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros Depósitos</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:6.25pt;"><td rowspan="2" width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:6.25pt;">4.1.9.20.00.00-0</td><td rowspan="2" width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:6.25pt;">DEPÓSITOS PARA LIQUIDAÇÃO DE AJUSTES E DE POSIÇÕES EM SISTEMAS
DE COMPENSAÇÃO E DE LIQUIDAÇÃO</td><td rowspan="2" width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:6.25pt;">BZ</td><td rowspan="2" width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:6.25pt;">418</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:6.25pt;">Registrar
os valores mantidos com a finalidade exclusiva de liquidação, em qualquer
nível de sua cadeia, decorrente de ajustes e de posições detidas em sistemas
de compensação e de liquidação autorizados a funcionar pelo Banco Central do
Brasil.</td></tr><tr style="height:6.25pt;"><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:6.25pt;">Este
título deve ser utilizado exclusivamente pelos bancos comerciais que tenham
por objeto social principal o desempenho de funções de liquidante e custodiante
central de operações cursadas em sistemas de compensação e de liquidação
autorizados a funcionar pelo Banco Central do Brasil. Na escrituração neste
título, as instituições devem manter todas as informações necessárias para a
conciliação dos depósitos efetuados por cliente, a fim de permitir o efetivo
controle da origem dos respectivos recursos.</td></tr><tr style="height:74.6pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.1.9.25.00.00-5</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">RECURSOS DISPONÍVEIS DE CLIENTES</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">CTZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar
os saldos dos recursos líquidos mantidos por sociedades corretoras de títulos
e valores mobiliários e por sociedades distribuidoras de títulos e valores mobiliários
em conta de registro de seus clientes, enquanto não comprometidos em operações
desses clientes.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.9.25.10.00-2</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Saldos Disponíveis</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">CTZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.9.25.20.00-9</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Saldos de Contas Encerradas - PN</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">CTZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.9.25.30.00-6</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Saldos de Contas Encerradas - PJ</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">CTZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:49.75pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.1.9.30.00.00-9</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">CONTA DE PAGAMENTO PRÉ-PAGA</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBIFJACTRLMYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">418</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
os fundos denominados em reais destinados à execução de transações de pagamento
em moeda eletrônica.</td></tr><tr style="height:62.15pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.1.9.30.10.00-6</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Saldos de Livre Movimentação</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">UBIFJACTRLMYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registrar
os valores correspondentes aos saldos de moedas eletrônicas mantidas em contas
de pagamento pré-pagas, disponíveis para livre movimentação pelos usuários titulares
dessas contas.</td></tr><tr style="height:37.3pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.1.9.30.20.00-3</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Fundos em Trânsito entre Contas de Pagamento Pré-pagas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBIFJACTRLMYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os saldos de moedas eletrônicas em trânsito entre contas de pagamento pré-pagas
mantidas na mesma instituição.</td></tr><tr style="height:62.15pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.1.9.30.25.00-8</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Fundos Recebidos pela Instituição para Crédito em Contas de Pagamento
Pré-pagas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">UBIFJACTRLMYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registrar
os valores recebidos pela instituição para crédito em conta de pagamento pré-paga,
enquanto não disponibilizados para livre movimentação pelo usuário final titular
da conta de pagamento destinatária.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.9.30.30.00-0</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Saldos de Contas Encerradas - PN</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBIFJACTRLMYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.1.9.30.40.00-7</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Saldos de Contas Encerradas - PJ</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBIFJACTRLMYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.1.9.30.90.00-2</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Demais Saldos Relacionados a Conta Pré-paga</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBIFJACTRLMYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar os demais saldos mantidos em conta de pagamento pré-paga
para os quais não exista subtítulo contábil específico.</td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.9.50.00.00-7</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">ORDENS DE PAGAMENTO EM MOEDA NACIONAL</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar o valor das ordens de pagamento emitidas sobre praças do
País. </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.65pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.1.9.99.00.00-0</td><td width="237" style="width:177.75pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">432</td><td width="299" style="width:224pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar o ajuste de hedge de valor justo de outros depósitos.</td></tr></tbody></table> Anexo IIRelação de Rubricas Contábeis do Subgrupo 4.2.0.00.00.00-2
OBRIGAÇÕES POR OPERAÇÕES COMPROMISSADAS<table class="MsoNormalTable" cellspacing="0" cellpadding="0" border="1" style="margin-left:70.9pt;border-collapse:collapse;border:medium none;"><tbody><tr style="height:12.45pt;"><td width="122" valign="top" style="width:91.8pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">Código da Conta</td><td width="238" style="width:178.8pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Nome da Conta</td><td width="183" style="width:137.1pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Atributos</td><td width="54" style="width:40.65pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Estban</td><td width="297" style="width:222.8pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Função</td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.2.0.00.00.00-2</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES POR OPERAÇÕES COMPROMISSADAS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.2.1.00.00.00-9</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Carteira Própria</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.2.1.10.00.00-8</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">RECOMPRAS A LIQUIDAR - CARTEIRA PROPRIA</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">433</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
as operações compromissadas lastreadas com títulos próprios.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.2.1.10.01.00-7</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Títulos Públicos Federais - No País</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.2.1.10.31.00-8</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Títulos Privados - No País</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.2.1.10.80.00-4</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Títulos de Emissão Própria</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJASWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.2.1.10.92.00-9</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Títulos de Responsabilidade da União no Exterior</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.2.1.10.98.00-3</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros Títulos no Exterior</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBIFCTLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.2.1.10.99.00-2</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.2.1.99.00.00-7</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">(+/-) AJUSTE
DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">433</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o ajuste de hedge de valor justo de operações compromissadas - recompras
a liquidar - carteira própria.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.2.2.00.00.00-6</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Carteira de Terceiros</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.2.2.20.00.00-4</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">RECOMPRAS A LIQUIDAR - CARTEIRA DE TERCEIROS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">433</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
as operações compromissadas lastreadas com títulos de terceiros.</td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.2.2.20.01.00-3</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Títulos Públicos Federais - No País</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.2.2.20.31.00-4</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Títulos Privados - No País</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.2.2.20.92.00-5</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Títulos de Responsabilidade da União no Exterior</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.2.2.20.98.00-9</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros Títulos no Exterior</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBIFCTLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.2.2.20.99.00-8</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.2.2.99.00.00-4</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">(+/-) AJUSTE
DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">433</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o ajuste de hedge de valor justo de operações compromissadas - Recompras
a liquidar - carteira de terceiros.</td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.2.3.00.00.00-3</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Obrigações por Venda de Títulos de Livre Movimentação</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:37.3pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.2.3.30.00.00-0</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">RECOMPRAS A LIQUIDAR - LIVRE MOVIMENTAÇÃO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNHZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">433</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o valor dos compromissos de recompra em operações compromissadas realizadas com
acordo de livre movimentação.</td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.2.3.30.02.00-8</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Títulos Públicos Federais - Tesouro Nacional</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.2.3.30.90.00-3</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros Títulos de Renda Fixa</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:6.25pt;"><td rowspan="2" width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:6.25pt;">4.2.3.40.00.00-9</td><td rowspan="2" width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:6.25pt;">OBRIGAÇÕES VINCULADAS A OPERAÇÕES COMPROMISSADAS COM TÍTULOS DE
LIVRE MOVIMENTAÇÃO</td><td rowspan="2" width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:6.25pt;">UBDIFCTLMNZ</td><td rowspan="2" width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:6.25pt;">433</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:6.25pt;">Registar
os compromissos de recompra em operações compromissadas com cláusula de livre
movimentação contratadas e liquidadas por intermédio de câmara ou prestador
de serviços de liquidação e de compensação sob a modalidade genérica.</td></tr><tr style="height:6.25pt;"><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:6.25pt;">Para
fins da escrituração neste título, considera-se operação compromissada
genérica a operação compromissada com cláusula de livre movimentação na qual
os títulos mobiliários que servem de lastro à transação são determinados com
base no valor financeiro líquido das operações realizadas no dia, pela câmara
ou prestador de serviços de liquidação e de compensação, dentre um conjunto
de diferentes tipos de títulos aceitos nessa modalidade.</td></tr><tr style="height:24.9pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.2.3.40.02.00-7</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Títulos Públicos Federais - Tesouro Nacional</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFCTLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="122" style="width:91.8pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.2.3.40.90.00-2</td><td width="238" style="width:178.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros Títulos de Renda Fixa</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDIFCTLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="297" style="width:222.8pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr></tbody></table> Anexo IIIRelação de Rubricas Contábeis do Subgrupo 4.3.0.00.00.00-5
OUTROS INSTRUMENTOS DE DÍVIDA<table class="MsoNormalTable" width="900" cellspacing="0" cellpadding="0" border="1" style="width:674.9pt;margin-left:70.9pt;border-collapse:collapse;border:medium none;"><tbody><tr style="height:12.45pt;"><td width="126" valign="top" style="width:94.45pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">Código da Conta</td><td width="255" style="width:191.1pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Nome da Conta</td><td width="183" style="width:137.2pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Atributos</td><td width="20" style="width:15.05pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Estban</td><td width="326" style="width:244.65pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Função</td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.0.00.00.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">OUTROS INSTRUMENTOS DE DÍVIDA</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.1.00.00.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Recursos de Aceites Cambiais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.3.1.10.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">OBRIGAÇÕES POR ACEITES DE TÍTULOS CAMBIAIS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBFLZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
as obrigações da instituição representadas por aceites de letras de câmbio emitidas.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.1.99.00.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBFLZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o ajuste de hedge de valor justo de recursos de aceites cambiais.</td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.2.00.00.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Recursos por Emissões de Letras</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.2.05.00.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES POR EMISSÃO DE LETRAS IMOBILIÁRIAS GARANTIDAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFSWLM</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
as obrigações representadas por letras imobiliárias garantidas emitidas pela instituição.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.2.25.00.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES POR EMISSÃO DE LETRAS HIPOTECÁRIAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">USWLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
as obrigações representadas por letras hipotecárias emitidas pela instituição.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.2.35.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES POR EMISSÃO DE LETRAS DE CRÉDITO IMOBILIÁRIO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBISWRLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
as obrigações representadas por letras de crédito imobiliário emitidas pela instituição.</td></tr><tr><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.3.2.40.00.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">OBRIGAÇÕES POR EMISSÃO DE LETRAS DE CRÉDITO DO AGRONEGÓCIO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">UBIFRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
as obrigações representadas por letras de crédito do agronegócio emitidas pela
instituição.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.2.50.00.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES POR EMISSÃO DE LETRAS FINANCEIRAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFSWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
as obrigações representadas por letras financeiras emitidas pela instituição.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.2.50.10.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Letras Financeiras - Operações com Banco Central - LTEL</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBILMN</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.2.50.20.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Demais Letras Financeiras</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDIFSWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.3.2.93.00.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">OUTRAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBASWLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
as operações representadas por outros tipos de letras emitidas pela instituição,
para as quais não haja rubrica específica.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.2.99.00.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFSWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o ajuste de hedge de valor justo de recursos por emissão de letras.</td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.4.00.00.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Recursos de Debêntures</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.3.4.10.00.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">OBRIGAÇÕES POR EMISSÃO DE DEBÊNTURES</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">AWNHZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
as obrigações representadas por debêntures emitidas pela instituição.</td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.4.10.10.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Recursos em Moeda Estrangeira</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">AWHZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.4.10.20.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Recursos em Moeda Nacional</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">AWNHZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.4.99.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">AWNHZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o ajuste de hedge de valor justo de recursos por emissão de debêntures.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.5.00.00.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Obrigações por Títulos e Valores Mobiliários no Exterior</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.3.5.10.00.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">OBRIGAÇÕES POR TÍTULOS E VALORES MOBILIÁRIOS NO EXTERIOR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIASLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
as obrigações representadas por títulos e valores mobiliários emitidos pela instituição
e colocados no mercado externo.</td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.3.5.99.00.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">(+/-) AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIASLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o ajuste de hedge de valor justo por obrigações por títulos e valores mobiliários
no exterior.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.7.00.00.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Captação por Certificados de Operações Estruturadas</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:111.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:111.9pt;">4.3.7.13.00.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:111.9pt;">CAPTAÇÃO POR CERTIFICADOS DE OPERAÇÕES ESTRUTURADAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:111.9pt;">UBILMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:111.9pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:111.9pt;">Registrar
o componente de captação de recursos por emissão de COE. Os derivativos embutidos
devem ser segregados para fins de contabilização nas adequadas rubricas patrimoniais
e avaliados pelo valor justo, conforme regulamentação em vigor. As recompras de
COE de emissão própria devem ser registradas em subtítulo contábil específico,
observado o limite estabelecido na regulamentação em vigor.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.7.13.10.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Certificados de Operações Estruturadas - Valor Nominal Protegido</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBILMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.7.13.30.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Certificados de Operações Estruturadas - Valor Nominal em Risco</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBILMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.7.13.90.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(-) Certificados de Operações Estruturadas Recompras</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBILMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.7.99.00.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBILMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o ajuste de hedge de valor justo de captação por certificados de operações
estruturadas.</td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.3.8.00.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Recursos por Emissões de Controladas Não Sujeitas à Autorização do
Banco Central</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;"> </td></tr><tr style="height:97.25pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:97.25pt;">4.3.8.10.00.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:97.25pt;">RECURSOS POR EMISSÕES DE CONTROLADAS NÃO SUJEITAS À AUTORIZAÇÃO DO
BANCO CENTRAL</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:97.25pt;">UBDKIFJACTSWLMNHZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:97.25pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:97.25pt;">Registrar,
pela instituição líder, no Balancete Patrimonial do Conglomerado Prudencial, as
obrigações representadas por títulos de dívida emitidos por entidades controladas
não sujeitas à autorização do Banco Central do Brasil.</td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.3.8.99.00.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">(+/-) AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWLMNHZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o ajuste de hedge de valor justo dos recursos por emissões de controladas
não sujeitas à autorização do Banco Central.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.9.00.00.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Instrumentos de Dívida com Cláusulas de Subordinação</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.3.9.10.00.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">TÍTULOS DE DÍVIDA ELEGÍVEIS A CAPITAL</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os títulos de dívida elegíveis a capital principal, complementar e Nível II, na
forma da regulamentação vigente.</td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.9.10.10.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Principal Autorizado</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.9.10.15.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Principal Pendente de Autorização</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.9.10.20.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Complementar Autorizado</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.9.10.25.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Complementar Pendente de Autorização</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.9.10.30.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Nível II Autorizado</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.9.10.35.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Nível II Pendente de Autorização</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.3.9.20.00.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">DÍVIDAS SUBORDINADAS ELEGÍVEIS A CAPITAL</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os valores referentes a dívidas subordinadas que integram o Nível II do PR, observado
a regulamentação vigente.</td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.9.20.05.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Vencimento Superior a 5 Anos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.9.20.10.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Vencimento Entre 4 e 5 Anos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.9.20.15.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Vencimento Entre 3 e 4 Anos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.9.20.20.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Vencimento Entre 2 e 3 Anos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.9.20.25.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Vencimento Entre 1 e 2 Anos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.3.9.20.30.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Vencimento Inferior a 1 Ano</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.9.60.00.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">TÍTULOS DE DÍVIDA NÃO ELEGÍVEIS A CAPITAL</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os valores referentes a obrigações híbridas de capital e dívida não elegíveis
a capital.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.9.70.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">DÍVIDAS SUBORDINADAS NÃO ELEGÍVEIS A CAPITAL</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os valores referentes a dívidas subordinadas que não elegíveis a capital.</td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.3.9.99.00.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">(+/-) AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o ajuste de hedge de valor justo dos instrumentos de dívida com cláusulas
de subordinação.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.9.99.10.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) Ajuste de Hedge de Valor Justo - Títulos de Dívida Elegíveis
a Capital</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.9.99.20.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) Ajuste de Hedge de Valor Justo - Dívidas Subordinadas Elegíveis
a Capital</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.9.99.60.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) Ajuste de Hedge de Valor Justo - Títulos de Dívida Não Elegíveis
a Capital</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.3.9.99.70.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-) Ajuste de Hedge de Valor Justo - Dívidas Subordinadas Não Elegíveis
a Capital</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFASWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr></tbody></table> Anexo IVRelação de Rubricas Contábeis do Subgrupo 4.4.0.00.00.00-8
RELAÇÕES INTERFINANCEIRAS<table class="MsoNormalTable" width="900" cellspacing="0" cellpadding="0" border="1" style="width:674.95pt;margin-left:70.9pt;border-collapse:collapse;border:medium none;"><tbody><tr style="height:12.45pt;"><td width="126" valign="top" style="width:94.45pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">Código da Conta</td><td width="255" style="width:191.1pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Nome da Conta</td><td width="183" style="width:137.1pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Atributos</td><td width="20" style="width:15.05pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Estban</td><td width="326" style="width:244.65pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Função</td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.4.0.00.00.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">RELAÇÕES INTERFINANCEIRAS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.4.1.00.00.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Obrigações junto a Participantes de Sistema de Liquidação
e de Arranjo de Pagamento</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;"> </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.4.1.10.00.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">CHEQUES E OUTROS PAPÉIS RECEBIDOS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBRLMYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">458</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar os cheques e outros papéis recebidos contra a instituição,
apresentados por participantes de sistemas de liquidação.</td></tr><tr style="height:49.75pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.4.1.10.40.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Liquidação Bilateral</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBRLMYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar os cheques de valor igual ou superior ao valor de referência
para liquidação bilateral de cheques (VLB- Cheque), remetidos por participantes
de sistemas de liquidação bilateral.</td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.4.1.10.90.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Outros Sistemas de Liquidação</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBRLMYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar os cheques e outros papéis recebidos em outros sistemas,
para os quais não existam subtítulos específicos no Cosif.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.4.1.20.00.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">RECEBIMENTOS A DEVOLVER</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">458</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar o valor dos recebimentos não acolhidos e que serão devolvidos
aos sistemas de liquidação.</td></tr><tr style="height:49.75pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.4.1.20.40.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Liquidação Bilateral</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBRLMYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar os recebimentos de valor igual ou superior ao valor de
referência para liquidação bilateral de bloquetos de cobrança (VLB-Cobrança),
a devolver a participantes de liquidação bilateral.</td></tr><tr><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.4.1.20.90.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Outros Sistemas de Liquidação</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">UBRLMYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar os recebimentos a devolver a participantes de outros sistemas
de liquidação, para os quais não existam subtítulos específicos no Cosif.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.4.1.30.00.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">RECEBIMENTOS REMETIDOS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">458</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar, na dependência centralizadora, os recebimentos remetidos
aos sistemas de liquidação.</td></tr><tr style="height:49.75pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.4.1.30.40.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Liquidação Bilateral</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBRLMYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar os recebimentos de valor igual ou superior ao valor de
referência para liquidação bilateral de bloquetos de cobrança (VLB-Cobrança) remetidos
a participantes de sistemas de liquidação bilateral.</td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.4.1.30.90.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros Sistemas de Liquidação</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:74.6pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.4.1.50.00.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">RECEBIMENTOS REMETIDOS A REGULARIZAR</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">UBRLMYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">458</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar o valor das devoluções, por participantes de sistemas de
liquidação, de recebimentos anteriormente remetidos. Nas agências centralizadas,
o registro dos recebimentos remetidos à centralizadora deve ser feito em 4.5.2.40.00.00-1
DEPENDÊNCIAS NO PAÍS.</td></tr><tr style="height:62.15pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.4.1.50.40.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Liquidação Bilateral</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">UBRLMYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registrar os recebimentos, de valor igual ou superior ao valor de
referência para liquidação bilateral de bloquetos de cobrança (VLB-Cobrança),
remetidos em devolução por participantes de liquidação bilateral.</td></tr><tr style="height:49.75pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.4.1.50.90.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Outros Sistemas de Liquidação</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBRLMYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar os recebimentos remetidos em devolução por participantes
de outros sistemas de liquidação, para os quais não existam subtítulos específicos
no Cosif.</td></tr><tr style="height:136.75pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:136.75pt;">4.4.1.60.00.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:136.75pt;">TRANSAÇÕES DE PAGAMENTO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:136.75pt;">UBDIFJASRLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:136.75pt;">458</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:136.75pt;">Registrar os valores a pagar a instituições financeiras, demais instituições
autorizadas a funcionar pelo Banco Central do Brasil e a instituições de pagamento
participantes de arranjo de pagamento, relativos a transações de pagamento, excetuando-se
valores a pagar a instituições participantes de arranjo de pagamento, relativos
a transações de pagamento, quando originadas de titular de conta de pagamento,
os quais devem ser reconhecidos no subtítulo 4.1.9.30.90.00-2 Demais Saldos Relacionados
a Conta Pré-paga.</td></tr><tr style="height:74.6pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.4.1.65.00.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">OBRIGAÇÕES COM TRANSAÇÕES DE PAGAMENTOS INSTANTÂNEOS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">458</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar os valores a pagar a instituições autorizadas a funcionar
pelo Banco Central do Brasil e a instituições de pagamento não titulares de Conta
Pagamentos Instantâneos (Conta PI) no Banco Central do Brasil, relativos a transações
de pagamentos instantâneos.</td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.4.2.00.00.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Obrigações Vinculadas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:49.75pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.4.2.10.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">REDESCONTO DO BANCO CENTRAL - COMPRA COM COMPROMISSO
DE REVENDA - TÍTULOS PÚBLICOS FEDERAIS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">458</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar as obrigações decorrentes de operações na modalidade de
compra, com compromisso de revenda perante o Banco Central do Brasil, envolvendo
títulos públicos federais.</td></tr><tr style="height:26.4pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:26.4pt;">4.4.2.20.00.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">REDESCONTO DO BANCO CENTRAL - COMPRA COM COMPROMISSO
DE REVENDA - OUTROS ATIVOS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">UBLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">458</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">Registrar as obrigações decorrentes de operações na modalidade de
compra, com compromisso de revenda perante o Banco Central do Brasil, envolvendo
outros ativos que não títulos públicos federais.</td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.4.2.30.00.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">REDESCONTO DO BANCO CENTRAL - REDESCONTO TÍTULOS E DIREITOS
CREDITÓRIOS DESCONTADOS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">458</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar as obrigações decorrentes de operações na modalidade de
redesconto contratadas com o Banco Central do Brasil.</td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.4.3.00.00.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Repasses Interfinanceiros</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.4.3.10.00.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES POR REPASSES INTERFINANCEIROS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFARLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">458</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar as obrigações decorrentes de recursos obtidos de instituições
financeiras para repasse.</td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.4.3.10.10.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Recursos Externos</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIALMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.4.3.10.20.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Recursos do Crédito Rural</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar os recursos obrigatórios do crédito rural, na forma da
regulamentação vigente.</td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.4.3.10.99.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Outros Recursos</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFARLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar as demais obrigações decorrentes de recursos obtidos de
instituições financeiras para repasse, inclusive repasses intercooperativas.</td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.4.4.00.00.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Relações com Correspondentes</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:99.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:99.45pt;">4.4.4.10.00.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">CORRESPONDENTES NO EXTERIOR EM MOEDA NACIONAL</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">UBILNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">441</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">Registrar os débitos e créditos decorrentes de transações conduzidas
em moeda nacional com instituições financeiras, dependências, matriz e congêneres
no exterior, com as quais o banco mantiver relações de correspondente. Este título
deve conter os seguintes subtítulos de uso interno: I - Dependências II - Matriz
e Congêneres e III - Instituições Financeiras</td></tr><tr><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.4.4.30.00.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">CORRESPONDENTES NO PAÍS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">UBISWRLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">442</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar os valores relacionados com seus correspondentes no País.
Os saldos deste título, quando representados por valores de natureza e titulares
distintos, podem ser balanceados por ocasião dos balancetes e balanços.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.4.5.00.00.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Recursos Recebidos de Cooperativas Filiadas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:49.75pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.4.5.10.00.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">RECURSOS RECEBIDOS - CENTRALIZAÇÃO FINANCEIRA</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">R</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar, nas cooperativas centrais, as transferências das sobras
de caixa das cooperativas filiadas, decorrentes do ato cooperativo denominado
centralização financeira.</td></tr><tr style="height:62.15pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.4.5.15.00.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">RECURSOS RECEBIDOS - DEPÓSITOS DE POUPANÇA LIVRES PESSOAS
NATURAIS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">URZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">458</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registrar, nos bancos cooperativos, nas confederações ou nas cooperativas
centrais, os recursos recebidos de cooperativas filiadas captados por meio de
depósitos de poupança livres de pessoas naturais.</td></tr><tr style="height:62.15pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.4.5.20.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">RECURSOS RECEBIDOS - DEPÓSITOS DE POUPANÇA LIVRES PESSOAS
JURÍDICAS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">URZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">458</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registrar, nos bancos cooperativos, nas confederações ou nas cooperativas
centrais, os recursos recebidos de cooperativas filiadas, captados por meio de
depósitos de poupança livres de pessoas jurídicas.</td></tr><tr style="height:49.75pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.4.5.27.00.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">RECURSOS RECEBIDOS - DEPÓSITOS DE POUPANÇA RURAL</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">URZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">458</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar, nos bancos cooperativos, nas confederações ou nas cooperativas
centrais, os recursos recebidos de cooperativas filiadas, captados por meio de
depósitos de poupança rural.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.4.5.27.10.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Recursos Recebidos - Depósitos de Poupança Rural Pessoas
Naturais</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">URZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.4.5.27.20.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Recursos Recebidos - Depósitos de Poupança Rural Pessoas
Jurídicas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">URZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:62.15pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.4.5.95.00.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">RECURSOS RECEBIDOS - OUTROS DEPÓSITOS DE POUPANÇA</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">URZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">458</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registrar, nos bancos cooperativos, nas confederações ou nas cooperativas
centrais, os recursos recebidos de cooperativas filiadas, captados por meio de
outros depósitos de poupança para os quais não haja conta específica.</td></tr><tr style="height:49.75pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.4.5.99.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">RECURSOS RECEBIDOS - OUTROS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">URZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">458</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar, nos bancos cooperativos, nas confederações ou nas cooperativas
centrais, os demais recursos recebidos das cooperativas filiadas para os quais
não haja conta específica.</td></tr></tbody></table> Anexo VRelação de Rubricas Contábeis do Subgrupo 4.5.0.00.00.00-1
RELAÇÕES INTERDEPENDÊNCIAS<table class="MsoNormalTable" width="900" cellspacing="0" cellpadding="0" border="1" style="width:674.9pt;margin-left:70.9pt;border-collapse:collapse;border:medium none;"><tbody><tr style="height:12.45pt;"><td width="126" valign="top" style="width:94.45pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">Código da Conta</td><td width="255" style="width:191.1pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Nome da Conta</td><td width="183" style="width:137.2pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Atributos</td><td width="20" style="width:15.05pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Estban</td><td width="327" style="width:245.55pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Função</td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.5.0.00.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">RELAÇÕES INTERDEPENDÊNCIAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="327" style="width:245.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.5.1.00.00.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Recursos em Trânsito de Terceiros</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="327" style="width:245.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.5.1.30.00.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">COBRANÇA DE TERCEIROS EM TRÂNSITO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBRLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">446</td><td width="327" style="width:245.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os débitos e os créditos entre dependências, resultantes da cobrança de títulos
por conta de terceiros.</td></tr><tr style="height:49.75pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.5.1.50.00.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">PAGAMENTOS EM TRÂNSITO DE SOCIEDADES LIGADAS (+)</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">446</td><td width="327" style="width:245.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
os eventuais saldos credores de entre agências, relativos ao excedente de recebimentos
em relação aos pagamentos de por conta de sociedades ligadas.</td></tr><tr style="height:49.75pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.5.1.60.00.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">PAGAMENTOS EM TRÂNSITO DE TERCEIROS (+)</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">446</td><td width="327" style="width:245.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
os eventuais saldos credores de entre agências, relativos ao excedente de recebimentos
em relação aos pagamentos de por conta de terceiros.</td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.5.1.70.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">RECEBIMENTOS EM TRÂNSITO DE SOCIEDADES LIGADAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">446</td><td width="327" style="width:245.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os recebimentos efetuados por conta de sociedades ligadas, não caracterizados
como cobrança ou ordens de pagamento. </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.5.1.80.00.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">RECEBIMENTOS EM TRÂNSITO DE TERCEIROS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBRLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">446</td><td width="327" style="width:245.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os recebimentos efetuados por conta de terceiros, não caracterizados como cobrança
ou ordens de pagamento. </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.5.1.80.10.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Concessionários de Serviços Públicos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBRLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="327" style="width:245.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os recebimentos de contas de água, luz e telefone e outros serviços prestados
por empresas concessionárias de serviço público. </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.5.1.80.90.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="327" style="width:245.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.5.2.00.00.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Transferências Internas de Recursos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="327" style="width:245.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.5.2.10.00.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">CHEQUES E DOCUMENTOS A LIQUIDAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">458</td><td width="327" style="width:245.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o valor dos cheques e outros papéis recebidos de congêneres ou correspondentes,
para cuja escrituração não exista conta específica. </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.5.2.20.00.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">COBRANCA PRÓPRIA EM TRÂNSITO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBRLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">444</td><td width="327" style="width:245.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os débitos e os créditos entre dependências, resultantes de cobrança de títulos
por conta própria. </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.5.2.40.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">DEPENDÊNCIAS NO PAÍS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDIFACTSWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">447</td><td width="327" style="width:245.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os débitos e créditos decorrentes de transações realizadas entre dependências
da instituição para as quais não haja conta específica. </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.5.2.60.00.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">SUPRIMENTOS INTERDEPENDÊNCIAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">456</td><td width="327" style="width:245.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o suprimento de recursos realizados entre dependências da instituição, exceto
sob a forma de numerário.</td></tr></tbody></table> Anexo VIRelação de Rubricas Contábeis do Subgrupo 4.6.0.00.00.00-4
OBRIGAÇÕES POR EMPRÉSTIMOS E REPASSES

<table class="MsoNormalTable" width="900" cellspacing="0" cellpadding="0" border="1" style="width:674.85pt;margin-left:70.9pt;border-collapse:collapse;border:medium none;"><tbody><tr style="height:12.45pt;"><td width="125" valign="top" style="width:93.7pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><a name="_Hlk149319752">Código da Conta</a></td><td width="255" style="width:191.1pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Nome
da Conta</td><td width="183" style="width:137.2pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Atributos</td><td width="20" style="width:15.05pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Estban</td><td width="326" style="width:244.65pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Função</td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.6.0.00.00.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES
POR EMPRÉSTIMOS E REPASSES</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.6.1.00.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Empréstimos
no País - Instituições Oficiais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.6.1.10.00.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">BANCO
CENTRAL - ASSISTÊNCIA FINANCEIRA </td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">UBDIJCTFSWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">461</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar os valores relativos às
obrigações assumidas em decorrência de assistência financeira contraída perante
o Banco Central do Brasil, conforme as modalidades previstas regularmente.</td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.1.10.10.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Linha
de Liquidez Imediata (LLI)</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDIFJCTSWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">
 </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.1.10.11.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Linha
de Liquidez a Termo (LLT)</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBIFRLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">
 </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.1.10.20.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Empréstimos
Especiais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDIFSWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.1.10.99.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outras
Operações</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDIFSWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:49.75pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.6.1.50.00.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">SFH
- CONTA EMPRÉSTIMOS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">USWLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar as obrigações assumidas
em decorrência de empréstimos contraídos perante o Sistema Financeiro da Habitação,
conforme as modalidades previstas na regulamentação vigente.</td></tr><tr style="height:136.75pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:136.75pt;">4.6.1.80.00.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:136.75pt;">OBRIGAÇÕES
POR AQUISIÇÃO DE TÍTULOS FEDERAIS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:136.75pt;">UBDIFACTSWRLMNHZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:136.75pt;">461</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:136.75pt;">Registrar as obrigações por aquisição
de títulos públicos federais, nos termos da legislação e regulamentação em vigor.
Este título deve:I - ser atualizado em contrapartida
ao título 8.1.2.30.00.00-6 (-) DESPESAS DE EMPRÉSTIMOS NO PAÍS – OUTRAS INSTITUIÇÕES;
eII - conter subtítulos de uso interno
de modo a permitir a identificação dos valores relativos a cada modalidade ou
instrumento operacional baixado pelas autoridades governamentais.</td></tr><tr style="height:87pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:87pt;">4.6.1.90.00.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">BANCO
CENTRAL - SALDOS CREDORES EM RESERVAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">UBIFSWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">461</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">Registrar, na data da ocorrência,
os eventuais saldos credores apresentados em RESERVAS COMPULSÓRIAS EM ESPÉCIE
NO BANCO CENTRAL. Este título deve ser atualizado em contrapartida ao título 8.1.2.10.00.00-8
(-) DESPESAS DE ASSISTENCIA FINANCEIRA E DE PROGRAMAS ESPECIAIS – BANCO CENTRAL.</td></tr><tr style="height:37.3pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.6.1.99.00.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDIFACTSWRLMNHZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">461</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar o ajuste de hedge
de valor justo de empréstimos no país contraído com instituições oficiais.</td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.6.2.00.00.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Empréstimos
no País - Outras Instituições</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.6.2.10.00.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES
POR EMPRÉSTIMOS NO PAÍS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFJACTSWRLNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar as obrigações decorrentes
de recursos obtidos de outras instituições no País.</td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.2.10.10.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Em
Moeda Nacional</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBIFJACTSWRLNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.2.10.20.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Em
Moeda Estrangeira</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBIFJACTSWRLNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.6.2.99.00.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBIFJACTSWRLNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar o ajuste de hedge
de valor justo dos empréstimos no país contraídos com outras instituições.</td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.3.00.00.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Empréstimos
no Exterior</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:74.6pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.6.3.10.00.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">OBRIGAÇÕES
EM MOEDAS ESTRANGEIRAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">UBIFCTRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar as obrigações em moedas
estrangeiras da instituição pela utilização de linhas de crédito perante instituições
financeiras do exterior, bem como as decorrentes de utilização de cartas de crédito
de importação e de descobertos em contas de movimento.</td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.3.10.13.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Exportação,
até 360 Dias</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBIFCTRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.3.10.23.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Exportação,
acima de 360 Dias</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBIFCTRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.3.10.33.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Importação,
até 360 Dias</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBIFCTRLNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.3.10.43.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Importação,
até 360 Dias CCR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBIFCTRLNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.3.10.53.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Importação,
acima de 360 Dias</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBIFCTRLNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.3.10.93.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outras
Obrigações</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBIFCTRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.6.3.30.00.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES
POR EMPRÉSTIMOS NO EXTERIOR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFASWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar, pelo contravalor em moeda
nacional, os empréstimos contraídos no exterior.</td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.6.3.99.00.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFJACTSWRLNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar o ajuste de hedge
de valor justo dos empréstimos no Exterior.</td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.4.00.00.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Repasses
do País - Instituições Oficiais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.6.4.10.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">OBRIGAÇÕES
POR REPASSES - TESOURO NACIONAL</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar, na qualidade de agente
financeiro, as obrigações por recursos obtidos do Tesouro Nacional, para repasse.</td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.4.10.10.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Crédito
Rural</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.4.10.99.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros
Fundos e Programas</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.6.4.20.00.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">OBRIGAÇÕES
POR REPASSES - BANCO DO BRASIL</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar, na qualidade de agente
financeiro, as obrigações por recursos obtidos do Banco do Brasil S.A., para repasse.</td></tr><tr style="height:49.75pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.6.4.30.00.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">OBRIGAÇÕES
POR REPASSES - BNDES</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJCTRLMZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar, na qualidade de agente
financeiro, as obrigações por recursos obtidos do Banco Nacional do Desenvolvimento
Econômico e Social - BNDES, para repasse.</td></tr><tr style="height:37.3pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.6.4.40.00.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">OBRIGAÇÕES
POR REPASSES - CEF</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJSWRLNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar, na qualidade de agente
financeiro, as obrigações por recursos obtidos da Caixa Econômica Federal, para
repasse.</td></tr><tr style="height:49.75pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.6.4.50.00.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">OBRIGAÇÕES
POR REPASSES - FINAME</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJALMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar, na qualidade de agente
financeiro, as obrigações por recursos obtidos da Agência Especial de Financiamento
Industrial - FINAME, para repasse.</td></tr><tr style="height:37.3pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.6.4.60.00.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">OBRIGAÇÕES
POR REPASSES - FINEP</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKILNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar, na qualidade de agente
financeiro, as obrigações por recursos obtidos da Financiadora de Estudos e Projetos
- FINEP, para repasse.</td></tr><tr style="height:49.75pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.6.4.90.00.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">OBRIGAÇÕES
POR REPASSES - OUTRAS INSTITUIÇÕES OFICIAIS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJCTSWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar, na qualidade de agente
financeiro, as obrigações por recursos obtidos pela instituição, para repasse,
para as quais não exista título específico.</td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.6.4.99.00.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJCTSWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar o ajuste de hedge
de valor justo dos repasses do País obtidos de instituições oficiais.</td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.6.00.00.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Repasses
do Exterior</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:35.5pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:35.5pt;">4.6.6.10.00.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:35.5pt;">OBRIGAÇÕES
POR REPASSES DO EXTERIOR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:35.5pt;">UBDKISWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:35.5pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:35.5pt;">Registrar, na qualidade de agente
financeiro credenciado, as obrigações por recursos obtidos pela instituição, em
moeda estrangeira, para repasses a mutuários no País.</td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.6.10.10.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Vinculados
a Repasses a Mutuários</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKISWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.6.10.20.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Vinculados
a Títulos Federais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKISWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.6.10.50.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Vinculados
a Repasses Interfinanceiros</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKISWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.6.10.99.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outras</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKISWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.6.6.99.00.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJCTSWRLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar o ajuste de hedge
de valor justo dos repasses do exterior.</td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.8.00.00.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Arrendamento</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFASWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.6.8.50.00.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">ARRENDATÁRIO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFASWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar, pelo arrendatário, os
valores relativos aos passivos por arrendamento.</td></tr><tr style="height:49.75pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.6.8.50.10.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Valores
a pagar</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFASWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar os pagamentos de arrendamento
reconhecidos, conforme regulamentação vigente, como despesa em base linear ao
longo do prazo do arrendamento</td></tr><tr style="height:74.6pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.6.8.50.20.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Passivo
de arrendamento </td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">UBDKIFASWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar os pagamentos para o direito
de utilizar o ativo subjacente durante o prazo do arrendamento, bem como o valor
da remensuração do passivo de arrendamento para refletir qualquer reavaliação
ou modificações do arrendamento.</td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.8.50.20.10-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Pagamentos
de arrendamento</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFASWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.6.8.50.20.60-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-)
Remensurações do Passivo de Arrendamento</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFASWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.6.8.60.00.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">ARRENDATÁRIO
- SUBARRENDAMENTO </td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFASWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar, pelo arrendatário, os
valores relativos aos passivos por subarrendamento</td></tr><tr style="height:74.6pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.6.8.60.20.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Passivo
de Subarrendamento</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">UBDKIFASWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar os pagamentos para o direito
de utilizar o ativo subjacente durante o prazo do subarrendamento, bem como o
valor da remensuração do passivo de arrendamento para refletir qualquer reavaliação
ou modificações do arrendamento.</td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.6.8.60.10.10-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Pagamentos
de Arrendamento</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFASWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.6.8.60.10.60-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-)
Remensurações do Passivo de Subarrendamento</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFASWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.7pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.6.8.99.00.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFASWLMNZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">468</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar o ajuste de hedge
de valor justo de arrendamento.</td></tr></tbody></table>



 Anexo VIIRelação de Rubricas Contábeis do Subgrupo 4.7.0.00.00.00-7
INSTRUMENTOS FINANCEIROS DERIVATIVOS<table class="MsoNormalTable" width="900" cellspacing="0" cellpadding="0" border="1" style="width:674.9pt;margin-left:70.9pt;border-collapse:collapse;border:medium none;"><tbody><tr style="height:12.45pt;"><td width="125" style="width:93.75pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">Código da Conta</td><td width="255" style="width:191.1pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Nome da Conta</td><td width="183" style="width:137.1pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Atributos</td><td width="20" style="width:15.05pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Estban</td><td width="326" style="width:244.65pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Função</td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.0.00.00.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">INSTRUMENTOS FINANCEIROS DERIVATIVOS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.7.1.00.00.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Instrumentos Financeiros Derivativos</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.01.00.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">CONTRATOS DE CÂMBIO - COMPRA DE MOEDA ESTRANGEIRA</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">470</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar, pelo valor justo, o contrato de câmbio de compra de moeda
estrangeira, conforme a contraparte.</td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.01.10.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Liquidação Pronta</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.01.10.10-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Empresas Não Financeiras</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.01.10.20-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Bancos</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.01.10.30-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Outras Entidades Financeiras</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.01.10.40-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Outras Contrapartes</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.01.20.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Liquidação Futura</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.01.20.10-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Empresas Não Financeiras</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.01.20.20-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Bancos</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.01.20.30-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Outras Entidades Financeiras</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.01.20.40-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Outras Contrapartes</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.02.00.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">CONTRATOS DE CÂMBIO - VENDA DE MOEDA ESTRANGEIRA</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">470</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar, pelo valor justo, o contrato de câmbio de venda de moeda
estrangeira.</td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.02.10.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Liquidação Pronta</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.02.10.10-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Empresas Não Financeiras</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.02.10.20-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Bancos</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.02.10.30-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Outras Entidades Financeiras</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.02.10.40-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Outras Contrapartes</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.02.20.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Liquidação Futura</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.02.20.10-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Empresas Não Financeiras</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.02.20.20-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Bancos</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.02.20.30-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Outras Entidades Financeiras</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" valign="top" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.02.20.40-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Outras Contrapartes</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:49.75pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.7.1.05.00.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">INSTRUMENTOS FINANCEIROS DERIVATIVOS - HEDGE DE CARTEIRA DE ATIVOS
- LIG</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBIFSWLM</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">470</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
obrigações relativas a instrumentos financeiros derivativos contratados com objetivo
de hedge de carteiras de ativos garantidoras de letras imobiliárias garantidas
(LIG).</td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.06.00.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">CONTRATOS DE COMPRA DE OURO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">470</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar,
pelo valor justo, o contrato de compra de ouro.</td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.07.00.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">CONTRATOS DE VENDA DE OURO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBIFCTLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">470</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar,
pelo valor justo, o contrato de venda de ouro.</td></tr><tr style="height:31.3pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:31.3pt;">4.7.1.10.00.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:31.3pt;">OPERAÇÕES DE SWAP</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:31.3pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:31.3pt;">470</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:31.3pt;">Registrar,
pelo valor justo, o diferencial a receber relativo a contrato de swap.</td></tr><tr style="height:49.75pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.7.1.30.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">COMPRAS A TERMO A PAGAR</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">470</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar,
pelo valor justo, o contrato de compra a termo de ações, outros ativos financeiros
e não financeiros, exceto quando decorrente de contrato de câmbio ou ouro.</td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.7.1.30.10.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Operações com Ações</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.30.30.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Operações Com Outros Ativos Financeiros</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">470</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.30.40.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Operações com Ativos Financeiros e Mercadorias</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:49.75pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.7.1.40.00.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">VENDAS A TERMO A ENTREGAR</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">470</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar,
pelo valor justo, o contrato de venda a termo de ações, outros ativos financeiros
e não financeiros, exceto quando decorrente de contrato de câmbio ou ouro.</td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.7.1.40.10.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Operações com Ações</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.40.30.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Operações Com Outros Ativos Financeiros</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.7.1.40.40.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Operações Com Ativos Não Financeiros</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:62.15pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.7.1.50.00.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">MERCADOS FUTUROS - AJUSTES DIARIOS A PAGAR</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">470</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registrar
os valores dos ajustes diários positivos a pagar, apurados por bolsas, decorrentes
de operação com ações, moedas, taxa de juros, outros ativos financeiros e não
financeiros, realizada no mercado futuro.</td></tr><tr><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.7.1.60.00.00-8</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PRÊMIOS DE OPÇÕES LANÇADAS - AÇÕES</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">470</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar,
pelo valor justo, o prêmio referente ao lançamento de opção de compra e/ou venda
de ações, até o vencimento ou a liquidação da operação.</td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.7.1.60.10.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Vendas de Opções de Compra</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.7.1.60.20.00-2</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Vendas de Opções de Venda</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:49.75pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.7.1.70.00.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">PRÊMIOS DE OPCOES LANÇADAS - OUTROS ATIVOS, EXCETO AÇÕES</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">470</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar,
pelo valor justo, o prêmio referente ao lançamento de opção de compra e/ou venda
de ativos financeiros (exceto ações) e/ou não financeiros, até o vencimento ou
a liquidação da operação.</td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.7.1.70.10.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Vendas de Opções de Compra</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.7.1.70.20.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Vendas de Opções de Venda</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.80.00.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">DERIVATIVOS DE CRÉDITO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">470</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
as obrigações relativas aos derivativos de crédito.</td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.80.10.00-3</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Swap de Crédito</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar,
pelo valor justo, as obrigações ao risco de crédito assumido nas operações de
swap de crédito.</td></tr><tr style="height:24.9pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.7.1.80.30.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Swap de Taxa de Retorno Total</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar,
pelo valor justo, o valor a pagar nas operações de swap de taxa de retorno
total.</td></tr><tr style="height:37.3pt;"><td width="125" style="width:93.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.7.1.85.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">OUTROS INSTRUMENTOS FINANCEIROS DERIVATIVOS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">470</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar,
pelo valor justo, as obrigações referentes a instrumentos financeiros derivativos
para os quais não haja conta específica.</td></tr></tbody></table> Anexo VIIIRelação de Rubricas Contábeis do Subgrupo 4.8.0.00.00.00-0
PROVISÕES E OUTRAS OBRIGAÇÕES COM INSTRUMENTOS FINANCEIROS<table class="MsoNormalTable" width="900" cellspacing="0" cellpadding="0" border="1" style="width:674.9pt;margin-left:70.9pt;border-collapse:collapse;border:medium none;"><tbody><tr style="height:12.45pt;"><td width="126" valign="top" style="width:94.45pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">Código da Conta</td><td width="255" style="width:191.1pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Nome da Conta</td><td width="183" style="width:137.1pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Atributos</td><td width="20" style="width:15.05pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Estban</td><td width="326" style="width:244.65pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Função</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.8.0.00.00.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">PROVISÕES E OUTRAS OBRIGAÇÕES COM INSTRUMENTOS FINANCEIROS </td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.8.1.00.00.00-7</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Compromissos de Crédito e Créditos a Liberar</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.8.1.10.00.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">PROVISÃO PARA PERDAS ESPERADAS COM COMPROMISSOS DE CRÉDITO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
a provisão para perdas esperadas associadas ao risco de crédito com compromissos
de crédito.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.8.1.20.00.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">PROVISÃO PARA PERDAS ESPERADAS COM CRÉDITOS A LIBERAR</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
a provisão para perdas esperadas associadas ao risco de crédito com créditos a
liberar.</td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.8.3.00.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Garantias Financeiras Prestadas</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.8.3.10.00.00-0</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">RECEITAS A APROPRIAR - PRÊMIOS RECEBIDOS POR GARANTIAS FINANCEIRAS
PRESTADAS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
as receitas a apropriar relativas a prêmios recebidos por garantias financeiras
prestadas.</td></tr><tr style="height:49.75pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.8.3.20.00.00-9</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">PROVISÃO PARA PERDAS ESPERADAS COM GARANTIAS FINANCEIRAS PRESTADAS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
provisão para perdas esperadas associadas ao risco de crédito com garantias financeiras
prestadas que excedam o valor das receitas a aproprias de prêmios recebidos.</td></tr><tr style="height:12.45pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.8.5.00.00.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Operações de Arrendamento Operacional </td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.8.5.10.00.00-4</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PROVISÃO PARA PERDAS ESPERADAS ASSOCIADAS A RISCO DE CRÉDITO</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;"> </td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
a provisão para perdas esperadas associadas ao risco de crédito sobre as operações
vincendas de arrendamento operacional.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.8.8.00.00.00-6</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Obrigações por Empréstimos de Instrumentos Financeiros</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.8.8.10.00.00-5</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">VALORES A PAGAR DE EMPRÉSTIMOS DE INSTRUMENTOS FINANCEIROS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os valores a pagar por empréstimos de instrumentos financeiros.</td></tr><tr style="height:24.9pt;"><td width="126" style="width:94.45pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.8.8.50.00.00-1</td><td width="255" style="width:191.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES POR VENDA DE INSTRUMENTOS FINANCEIROS DE TERCEIROS EMPRESTADOS</td><td width="183" style="width:137.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="20" style="width:15.05pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="326" style="width:244.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
as obrigações por venda de instrumentos financeiros de propriedade de terceiros
emprestados.</td></tr></tbody></table> Anexo IXRelação de Rubricas Contábeis do Subgrupo 4.9.0.00.00.00-3
OUTRAS OBRIGAÇÕES<table class="MsoNormalTable" width="897" cellspacing="0" cellpadding="0" border="1" style="width:672.85pt;margin-left:70.9pt;border-collapse:collapse;border:medium none;"><tbody><tr style="height:12.45pt;"><td width="121" valign="top" style="width:90.75pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;">Código da Conta</td><td width="227" style="width:170.3pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Nome da Conta</td><td width="183" style="width:137.2pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Atributos</td><td width="54" style="width:40.65pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Estban</td><td width="312" style="width:233.95pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Função</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.0.00.00.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">OUTRAS OBRIGAÇÕES</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.1.00.00.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Cobrança e Arrecadação de Tributos e Assemelhados</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:49.75pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.9.1.10.00.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">IOF A RECOLHER</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJACTSWRLMNYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">481</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
o valor do Imposto sobre Operações de Crédito, Câmbio e Seguro, e sobre Operações
Relativas a Títulos e Valores Mobiliários, a ser recolhido.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.1.10.10.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Operações de Crédito</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJCTSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.1.10.20.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Operações de Câmbio</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBILYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.1.10.30.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Operações de Seguro</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBISWLMYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.1.10.40.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Operações com Títulos e Valores Mobiliários</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.1.10.99.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Outros Recebimentos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os eventuais acréscimos legais e regulamentares.</td></tr><tr style="height:49.75pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.9.1.20.00.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">PROAGRO A RECOLHER</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">487</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
os valores relativos ao adicional e multas incidentes sobre financiamentos amparados
pelo Programa de Garantia da Atividade Agropecuária (PROAGRO).</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.1.20.10.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Adicional </td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.1.20.20.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Multas</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:26.4pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:26.4pt;">4.9.1.25.00.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">RECURSOS DO PROAGRO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">UBDKIFRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">487</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">Registrar
os recursos arrecadados provenientes do adicional, multas e outros encargos a
serem recolhidos ao Banco Central do Brasil, relativos aos contratos assinados
de acordo com o novo regulamento do Programa de Garantia da Atividade Agropecuária
(PROAGRO).</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.1.25.10.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Adicional </td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.1.25.20.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Multas</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.1.30.00.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">RECEBIMENTOS DE CONTRIBUIÇÃO SINDICAL</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">487</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os recebimentos de contribuição sindical para repasse à Caixa Econômica Federal,
nos prazos previstos regularmente.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.1.35.00.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">RECEBIMENTOS DE CONTRIBUIÇÕES PREVIDENCIÁRIAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">482</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os recebimentos de contribuições previdenciárias,</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.1.35.10.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Federais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.1.35.20.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Estaduais e Municipais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.1.40.00.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">RECEBIMENTOS DE TRIBUTOS ESTADUAIS E MUNICIPAIS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">483</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os recebimentos de tributos estaduais e municipais.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.1.40.10.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Estaduais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.1.40.20.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Municipais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.1.50.00.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">RECEBIMENTOS DE TRIBUTOS FEDERAIS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">484</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os recebimentos decorrentes de tributos federais.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.1.60.00.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">RECEBIMENTOS DO FGTS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">485</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
a movimentação de valores ligados ao Fundo de Garantia do Tempo de Serviço.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.1.60.30.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Eventuais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.1.60.40.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Dívida Ativa - FGTS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.1.60.50.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Arrecadação a Repassar</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.3.00.00.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Sociais e Estatutárias</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.3.10.00.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">REMUNERAÇÃO DO CAPITAL A PAGAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
a remuneração do capital, declarada ou proposta que configure obrigação presente
na data do balancete ou balanço.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.3.10.10.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Dividendos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.3.10.20.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Juros sobre Capital Próprio</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.3.10.30.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Bonificações em Dinheiro</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.3.10.50.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Juros sobre o Capital Social de Cooperativas</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">RZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.3.10.90.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outras Remunerações do Capital</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:49.75pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.9.3.15.00.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">PROVISÃO PARA PARTICIPAÇÕES NOS LUCROS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
o valor da provisão constituída para fazer face às despesas com participações
e gratificações, inclusive o valor a ser repassado ao Tesouro Nacional, quando
for o caso.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.3.20.00.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">FUNDO DE ASSISTÊNCIA TÉCNICA, EDUCACIONAL E SOCIAL</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">RZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os valores relativos ao Fundo de Assistência Técnica, Educacional e Social (FATES),
inclusive o resultado de atos com não associados.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.3.20.10.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Resultado de Atos com Associados</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">RZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
a parcela das sobras líquidas do exercício apuradas pelas cooperativas nos termos
do art. 28, inciso II, da Lei nº 5.764, de 1971.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.3.20.20.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Resultado de Atos com Não Associados</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">RZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o resultado obtido pela cooperativa na realização de atos com não associados nos
termos do art. 87 da  nº Lei 5.764, de 1971.</td></tr><tr style="height:74.6pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.9.3.25.00.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">FUNDOS VOLUNTÁRIOS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">RZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar
os recursos dos fundos voluntários que representem obrigações e que sejam destinados
a fins específicos, constituídos com as sobras líquidas apuradas no encerramento
do exercício social das cooperativas de crédito, conforme previsto no § 1º do
art. 28 da Lei nº 5.764, de 1971.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.3.30.00.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">GRATIFICAÇÕES E PARTICIPAÇÕES A PAGAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
as gratificações e participações a pagar.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.3.40.00.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">IMPOSTOS E PARTICIPAÇÕES DEVIDOS À MATRIZ NO EXTERIOR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBILYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os impostos e participações devidos pelos bancos estrangeiros sediados no Brasil
à matriz no exterior.</td></tr><tr style="height:62.15pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.9.3.55.00.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">DEPÓSITO PARA GARANTIA DE PATRIMÔNIO LÍQUIDO EXIGIDO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">UBDKIFACTSWRLMNYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registrar
os valores recebidos dos acionistas ou quotistas em dinheiro ou títulos para suprir
a deficiência verificada no enquadramento do patrimônio líquido da instituição
ao valor mínimo estabelecido pela regulamentação.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.3.70.00.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">SOBRAS LÍQUIDAS A DISTRIBUIR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">RZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Registrar
o valor das sobras a distribuir.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.3.80.00.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">COTAS DE CAPITAL A PAGAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">RZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o valor das cotas de capital a pagar aos cooperados.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.4.00.00.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Fiscais e Previdenciárias</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.4.10.00.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">IMPOSTOS E CONTRIBUIÇÕES SOBRE LUCROS A PAGAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o valor do imposto de renda, adicional de imposto de renda estadual, contribuição
social e outros, a pagar.</td></tr><tr style="height:28.4pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:28.4pt;">4.9.4.15.00.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:28.4pt;">PROVISÃO P/IMPOSTOS E CONTRIBUIÇÕES SOBRE LUCROS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:28.4pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:28.4pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:28.4pt;">Registrar
o valor da provisão constituída para fazer face às despesas com imposto de renda,
contribuição social e outros.</td></tr><tr style="height:62.15pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.9.4.20.00.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">IMPOSTOS E CONTRIBUIÇÕES A RECOLHER</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registrar
os impostos e contribuições a recolher devidos pela instituição ou retidos na
fonte, tais como: imposto de renda na fonte, outros impostos e taxas e contribuições
à Previdência Social e outras contribuições e encargos.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.4.20.10.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Impostos e Contribuições sobre Serviços de Terceiros</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os impostos e contribuições incidentes sobre serviços prestados por terceiros
retidos pela instituição ou entidade e ainda não recolhidos.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.4.20.20.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Impostos e Contribuições sobre Salários</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os impostos e contribuições incidentes sobre os salários retidos pela instituição
ou entidade ou de sua responsabilidade e ainda não recolhidos.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.4.20.90.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Outros</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
outros impostos e contribuições devidos pela instituição ou entidade e ainda não
recolhidos.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.4.30.00.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">PROVISÃO PARA IMPOSTOS E CONTRIBUIÇÕES DIFERIDOS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os valores relativos à provisão para impostos e contribuições a pagar em períodos
futuros.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.4.30.10.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Provisões de Superveniência de Depreciação em Operações de Arrendamento
Mercantil</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNHZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;"> </td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.4.30.20.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Provisões de Ágios de Investimentos com Fundamento em Expectativa
de Rentabilidade Futura</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;"> </td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.4.30.30.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Provisões de Ativos Atuariais de Fundos de Pensão de Benefício Definido
de Acesso Não Irrestrito</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.4.30.99.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outras</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.5.00.00.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Negociação e Intermediação de Valores</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:124.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:124.3pt;">4.9.5.05.00.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">AQUISIÇÃO E SUBSCRIÇÃO DE TÍTULOS DECORRENTES DE LANÇAMENTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">UICTLZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:124.3pt;">Registrar,
em nome dos diversos credores, as obrigações contraídas em decorrência da aquisição
e subscrição de títulos de rendas fixa ou variável. Este título deve conter os
seguintes subtítulos de uso interno: I - Contratos de Underwriting, que
se destina ao registro das obrigações decorrentes de contratos de underwriting
nos quais a sociedade se compromete a subscrever toda emissão (firme) ou as sobras
da emissão (stand by); e II – Outros.</td></tr><tr style="height:114.5pt;"><td rowspan="8" width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:114.5pt;">4.9.5.10.00.00-7</td><td rowspan="8" width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:114.5pt;">CAIXAS DE REGISTRO E LIQUIDAÇÃO</td><td rowspan="8" width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:114.5pt;">UBICTLZ</td><td rowspan="8" width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:114.5pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:114.5pt;">Registrar
os valores referentes a operações realizadas nas bolsas de valores, por conta
própria e de clientes, bem como as correspondentes liquidações. </td></tr><tr style="height:114.45pt;"><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:114.45pt;">Este
título deve conter os seguintes subtítulos de uso interno: 
I - Compensação Financeira, que se destina ao registro das operações de
compra e venda de títulos negociados nos pregões das bolsas, bem como os
pagamentos e recebimentos dos saldos de cada pregão, exclusivamente em
operações por conta de clientes;</td></tr><tr style="height:114.45pt;"><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:114.45pt;">II
- Operações por Conta Própria, que se destina ao registro das operações de
compra e venda de títulos negociados nos pregões das bolsas, bem como os
pagamentos e recebimentos dos saldos de cada pregão, exclusivamente em
operações por conta própria;</td></tr><tr style="height:114.45pt;"><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:114.45pt;">III
- Taxas de Registro de Operações, que se destina ao registro das taxas de Aviso
de Negociação de Ações (ANA) de operações de mercado futuro, a termo, de
opções e outras taxas; 
IV - Operações Diversas, que se destina ao registro das diferenças de
recompras;</td></tr><tr style="height:7.15pt;"><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:7.15pt;">IV
- Operações Diversas, que se destina ao registro das diferenças de recompras,
taxas de telex e telefones, representações e outros valores debitados ou
creditados pelas Caixas de Registro e Liquidação;</td></tr><tr style="height:114.45pt;"><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:114.45pt;">V
- Leilões de Fundos Incentivados, que se destina ao registro das
responsabilidades da corretora perante as Caixas de Registro e Liquidação
pelas operações de compra de ações, nos leilões especiais dos fundos de
investimentos incentivados;</td></tr><tr style="height:64.05pt;"><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:64.05pt;">VI
- Lucros de Mercado Futuro de Terceiros a Receber, que se destina ao registro
dos lucros decorrentes de vendas cobertas e encerramento antecipado de
posições de mercado futuro de clientes, retidos nas bolsas de valores; e</td></tr><tr style="height:64.05pt;"><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:64.05pt;">VII
- Lucros de Mercado Futuro Próprios a Receber, que se destina ao registro dos
lucros decorrentes de vendas cobertas e encerramento antecipado de posições
de mercado futuro próprios, retidos nas bolsas de valores.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.5.15.00.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">COMISSÕES E CORRETAGENS A PAGAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UICTLZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o valor das comissões e corretagens devidas.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.5.21.00.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">COTAS A EMITIR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o valor dos recursos recebidos de investidores, pendentes de emissão de cotas.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.5.24.00.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">COTAS A RESGATAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
as obrigações do Fundo referentes aos resgates solicitados.</td></tr><tr style="height:68.9pt;"><td rowspan="2" width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:68.9pt;">4.9.5.30.00.00-5</td><td rowspan="2" width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:68.9pt;">CREDORES CONTA LIQUIDAÇÕES PENDENTES</td><td rowspan="2" width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:68.9pt;">UBDKIFJACTRLMZ</td><td rowspan="2" width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:68.9pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:68.9pt;">Registrar
os valores recebidos e pagos destinados à realização de negócios com títulos
de renda fixa, ações, mercadorias e ativos financeiros. </td></tr><tr style="height:122.65pt;"><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:122.65pt;">Este
título deve: 
I - ter controle de saldo diário por cliente, de forma a evidenciar, pelo
valor líquido da nota de operação: a) as operações vencidas e não liquidadas;
e b) as operações a serem liquidadas em D+1 a D+5; e 
II - conter os seguintes subtítulos de uso interno: a) diretores,
sócios-gerentes, acionistas e cotistas; b) instituições do mercado; c)
pessoas naturais e jurídicas; e d) sociedades ligadas.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.5.33.00.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">APLICAÇÕES INTERFINANCEIRAS DE TERCEIROS A LIQUIDAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBILMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar,
transitoriamente, o valor das aplicações interfinanceiras a serem liquidadas posteriormente
perante a CETIP, por conta de outras instituições.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.5.34.00.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">CAPTAÇÕES INTERFINANCEIRAS DE TERCEIROS A RESGATAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBILMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar,
transitoriamente, o valor das captações interfinanceiras a serem resgatadas posteriormente
perante a CETIP, por conta de outras instituições.</td></tr><tr style="height:7.15pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:7.15pt;">4.9.5.40.00.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:7.15pt;">OPERAÇÕES COM ATIVOS FINANCEIROS E MERCADORIAS A LIQUIDAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:7.15pt;">UBIFJACTLMNYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:7.15pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:7.15pt;">Registrar
os valores referentes a operações realizadas com mercadorias e ativos financeiros
nas bolsas de mercadorias e de futuros, por conta própria e de clientes, bem como
as correspondentes liquidações.</td></tr><tr style="height:49.75pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.9.5.48.00.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">OPERAÇÕES EM MARGEM - OSCILAÇÕES DE VALORES</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">CTZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
as oscilações no valor de mercado das ações negociadas em operações de conta margem,
exclusivamente com relação aos títulos da carteira própria.</td></tr><tr style="height:49.75pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.9.5.58.00.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">OBRIGAÇÕES POR EMPRÉSTIMOS DE OURO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJACTSWRLMNHZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
as obrigações assumidas por contratos de mútuo de ouro, ajustadas pelo valor de
mercado do metal, fornecido pelo Banco Central do Brasil, e pelos encargos estabelecidos
nos contratos.</td></tr><tr style="height:26.4pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:26.4pt;">4.9.5.80.00.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">CLIENTES - CONTA COMPRAS EM MARGEM</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">CTZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:26.4pt;">Registrar
o valor das responsabilidades da sociedade decorrentes do recebimento de garantias
em dinheiro relativas a financiamentos para aquisição de ações, nas operações
de conta margem. Na escrituração deste título, a instituição deve manter controles
analíticos que permitam identificar os depositantes e as características das operações
contratadas.</td></tr><tr style="height:62.15pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.9.5.85.00.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">CLIENTES - CONTA VENDAS EM MARGEM</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">CTZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registrar
o produto da venda de ações nas operações de conta margem, os encargos (corretagens
e juros) e saques do tomador de empréstimos inerentes a essas operações, bem como
as garantias recebidas em dinheiro.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.5.85.10.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Próprios</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">CTZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.5.85.20.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Terceiros</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">CTZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.5.90.00.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">OUTRAS OBRIGAÇÕES POR NEGOCIAÇÃO E INTERMEDIAÇÃO DE VALORES</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os valores para cuja escrituração não haja contas específicas no desdobramento.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.6.00.00.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Recursos para Destinação Específica</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.6.10.00.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES DE OPERAÇÕES COM LOTERIAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">ULMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o valor das obrigações decorrentes de recursos de operações relacionadas com loterias.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.6.30.00.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">OBRIGAÇÕES POR FUNDOS E PROGRAMAS SOCIAIS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">MZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o valor das obrigações decorrentes de recursos de fundos e programas sociais geridos
pela instituição.</td></tr><tr style="height:74.6pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.9.6.50.00.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">OBRIGAÇÕES POR FUNDOS FINANCEIROS E DE DESENVOLVIMENTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">UBDKFLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar
os recursos de fundos ou programas especiais alimentados com recursos de governos
ou entidades públicas, administrados pela instituição, que se destinam a planos
específicos de interesse governamental, além de outros fundos administrados por
instituições oficiais.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.6.50.10.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Fundos PIS - Pasep</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKFLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.6.50.20.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Fundo da Marinha Mercante - FMM</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKFLNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.6.50.30.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Fundo de Investimento Social - Finsocial</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKFLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.6.50.90.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros Fundos e Programas</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKFLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.7.00.00.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Operações Especiais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.7.04.00.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">GOVERNO FEDERAL - APROVISIONAMENTO DE RECURSOS PARA APLICAÇÕES ESPECIAIS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">LZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">467</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
a movimentação dos recursos do Governo Federal a serem aplicados pelo Banco.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.7.40.00.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">GOVERNO FEDERAL - SUPRIMENTOS PARA OPERAÇÕES ESPECIAIS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">LZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">467</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os recursos do Governo Federal transferidos para execução de serviços e programas
de interesse governamental.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.7.45.00.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">FUNDO DE INVESTIMENTOS SETORIAIS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">LZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">467</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
a movimentação dos recursos do FISET, administrado e operado pelo Banco nos termos
do Decreto-Lei nº 1.376, de 1974.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.7.60.00.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">GOVERNO FEDERAL - RECEBIMENTOS DECORRENTES DE OPERAÇÕES ESPECIAIS
- A RECOLHER</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">LNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">467</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
os recebimentos em favor do Governo Federal referentes a serviços e programas
de interesse governamental.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.00.00.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Obrigações Diversas</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.8.13.00.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">TAXA DE ADMINISTRAÇÃO ANTECIPADA</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">HZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;"> </td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os valores das taxas de administração recebidas antecipadamente, conforme regulamentação
específica.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.15.00.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">ATIVOS NÃO FINANCEIROS A ENTREGAR DECORRENTES DE ADIANTAMENTOS RECEBIDOS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os valores referentes a ativos não financeiros que a instituição tem a entregar
em função de adiantamentos recebidos.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.15.10.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Ouro</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.15.90.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Outros</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.55.00.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES VINCULADAS AO TESOURO NACIONAL</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">NZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
as responsabilidades do BNDES perante o Tesouro Nacional pendentes de resolução.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.8.60.00.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">DIREITOS POR RESTITUIÇÃO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os valores que efetivamente, tenham ingressado no patrimônio da massa e que pertençam
a terceiros.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.60.10.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Obrigações por Repasses</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.60.20.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Obrigações por Custódia</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.8.65.00.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">CREDORES PREFERENCIAIS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o valor das obrigações que tenham preferência, estabelecida por lei, em relação
aos demais créditos admitidos.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.65.10.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Trabalhistas</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.65.15.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Tributários da União</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.65.20.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Tributários dos Estados</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.65.25.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Tributários dos Municípios</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.65.30.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Parafiscais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.65.35.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros Créditos da União</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.65.40.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros Créditos dos Estados</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.65.45.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros Créditos dos Municípios</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.65.70.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Reserva de Fundos - Art.27 da Lei N. 6024/74</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.65.80.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Provisão para Credores Preferenciais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:49.75pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.9.8.70.00.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">ENCARGOS E DÍVIDAS DA MASSA</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
o valor das obrigações de manutenção e de empréstimos tomados pela massa, como
encargos, e as determinadas por lei ou pelo judiciário, como dívidas da massa.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.8.75.00.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">CREDORES PRIVILEGIADOS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o valor dos créditos que gozam de privilégios, na forma da lei, em relação aos
demais créditos admitidos.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.75.10.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos com Direito Real de Garantia</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.75.20.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos com Privilégio Especial</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.75.30.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos com Privilégio Geral</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.75.70.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Reservas de Fundos - Art.27 da Lei N. 6024/74</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.75.80.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Provisão para Credores Privilegiados</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.80.00.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">CREDORES QUIROGRAFÁRIOS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o valor dos créditos que não gozam de quaisquer garantias ou privilégios.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.80.10.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Quirografários</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.80.70.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Reserva de Fundos - Art. 27 da Lei 6024/74</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.80.80.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Provisão para Credores Quirografários</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.82.00.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">OBRIGAÇÕES COM CONSORCIADOS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Registrar
as obrigações perante os consorciados.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.82.05.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Grupos em Formação</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os valores recebidos antes da constituição formal do grupo, acrescidos da remuneração.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.8.82.07.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Recebimentos Não Identificados</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
dos valores recebidos cuja procedência ou destinação não foi identificada, acrescidos
da remuneração.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.8.82.10.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Contribuições de Consorciados Não Contemplados</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os valores recebidos dos consorciados não contemplados para a aquisição de bens
ou serviços, a título de fundo comum.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.85.00.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OUTRAS EXIGIBILIDADES</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o valor de todos os demais créditos não enquadrados nos grupamentos anteriores.</td></tr><tr style="height:62.15pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.9.8.86.00.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">VALORES A REPASSAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registrar
o valor recebido e ainda não repassado a terceiros pelo grupo relativo a taxa
de administração; prêmios de seguro; multas e juros moratórios; custas judiciais;
despesas de registro de contratos de garantia; multa rescisória e outros recursos.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.86.10.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Taxa de Administração</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.86.15.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Prêmios de Seguro</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.86.20.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Multas e Juros Moratórios</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.86.22.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Multa Rescisória</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.86.25.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Custas Judiciais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.86.30.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Despesas de Registro de Contratos de Garantia</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.86.35.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros Recursos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.8.86.95.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Valores a Repassar - Encerramento</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar,
de forma transitória, os saldos de encerramento, antes de sua efetiva transferência
para as rubricas de recursos a devolver.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.8.91.00.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">OBRIGAÇÕES POR CONTEMPLAÇÕES A ENTREGAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os créditos a repassar aos consorciados, pelas contemplações nas assembleias,
acrescidos da respectiva remuneração.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.91.10.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Consorciados contemplados ativos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.91.20.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Consorciados contemplados excluídos/desistentes</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.92.00.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES COM A ADMINISTRADORA</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o valor de eventuais obrigações do grupo de consórcio com a respectiva administradora.</td></tr><tr style="height:49.75pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.9.8.93.00.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">OBRIGAÇÕES POR RECURSOS DE CONSORCIADOS GRUPOS ENCERRADOS - RECURSOS
NÃO PROCURADOS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">HZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar,
pelas administradoras de consórcio, o valor dos recursos não procurados devidos
aos consorciados de grupos encerrados anteriormente à vigência da Lei nº 11.795,
de 2008.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.94.00.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">RECURSOS A DEVOLVER A CONSORCIADOS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
o valor dos recursos coletados a serem devolvidos a consorciados.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.94.10.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Ativos em Andamento</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
os recursos a devolver a consorciados ativos pelos excessos de amortização.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.94.15.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Ativos - pelo Rateio</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
os recursos a devolver aos consorciados ativos por ocasião do rateio para encerramento
do grupo.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.94.20.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Desistentes ou Excluídos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
os valores a serem ressarcidos aos consorciados desistentes ou excluídos.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.97.00.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">OBRIGAÇÕES POR ADIANTAMENTOS A TERCEIROS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">HZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar,
pelas administradoras de consórcio, os valores transferidos em razão de adiantamentos
concedidos a terceiros, de recursos dos grupos, conforme a regulamentação vigente.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.98.00.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">RECURSOS DO GRUPO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
os recursos do grupo a serem rateados aos consorciados ativos quando do encerramento
do grupo. </td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.98.15.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Fundo de Reserva</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
os recursos recebidos pelo grupo a título de fundo de reserva, acrescidos da respectiva
remuneração. Este subtítulo deve ser utilizado para registro da transferência
dos valores, relativos ao fundo de reserva, a serem devolvidos aos consorciados
desistentes ou excluídos, transformados em fundo comum ou utilizados para cobertura
do reajuste de saldo de caixa.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.98.16.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Fundo de Reserva Transformado em Fundo Comum</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
os recursos recebidos pelo grupo a título de fundo de reserva e transformados
em fundo comum, de acordo com a legislação vigente e com o previsto em contrato.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.98.17.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Fundo de Reserva a Receber de Consorciados Contemplados</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
as obrigações pelos recursos a receber dos consorciados contemplados referente
ao fundo de reserva. O saldo deste subtítulo deve, quando do recebimento do
fundo de reserva dos consorciados contemplados, ser reclassificado para o
subtítulo 4.9.8.98.15.00-6 Fundo de Reserva</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.98.18.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">(-) Recursos Utilizados do Fundo de Reserva</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
os valores utilizados do fundo de reserva de acordo com a legislação vigente e
com o previsto em contrato.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.98.20.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">(+/-) Rendimentos e Ajuste a Valor Justo das Aplicações Financeiras
de Grupos de Consórcio</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
a contrapartida da remuneração, do ajuste a valor justo e de outras situações
que tenham impacto no valor das aplicações financeiras efetuadas em nome do grupo
de consórcio.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.98.30.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Multas e Juros Moratórios Retidos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
as multas e juros moratórios retidos pelo grupo.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.98.35.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Multa Rescisória Retida</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
as multas rescisórias retidas pelo grupo.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.98.40.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Recursos em Processo de Habilitação</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
os valores dos recursos sujeitos a processo de habilitação de crédito perante
administradoras submetidas a regime de liquidação ou em processo de falência.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.98.45.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Reajuste de Saldo de Caixa</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
a atualização do saldo das disponibilidades quando ocorrer variação no preço do
bem ou serviço entre uma assembleia e outra, fazendo contrapartida com o título
VALORES A RECEBER – REAJUSTE DE SALDO DE CAIXA, código 1.8.7.82.00.00-0 do Cosif.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.98.50.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Atualização de Direitos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
a contrapartida da atualização de itens do ativo em decorrência da variação, positiva
ou negativa, do preço do bem ou serviço.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.98.60.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">(+/-) Atualização de Obrigações</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
a contrapartida da atualização de itens do passivo em decorrência da variação,
positiva ou negativa, do preço do bem ou serviço.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.8.98.90.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">(-) Valores Irrecuperáveis</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">PZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
as prestações não recebidas dos consorciados após esgotados os procedimentos usuais
de cobrança, dos prejuízos apurados na venda de bens apreendidos ou retomados,
das quantias que deixem de ser ajuizadas por serem consideradas de pequeno valor,
ou outros casos que caracterizem prejuízo efetivo.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.8.99.00.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">OBRIGAÇÕES DE INSTITUIÇÕES EM LIQUIDAÇÃO EXTRAJUDICIAL - LEI Nº 11.101/2005</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
as obrigações das instituições em liquidação extrajudicial decretada na vigência
da Lei nº 11.101, de 2005.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.05.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Credores Trabalhistas - Natureza Salarial - Três Meses Anteriores</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.10.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Valores a Restituir</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.10.10-7</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Obrigações por Posse de Bens</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.10.20-0</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Obrigações por Posse de Coisa Vendida a Crédito – 15 Dias Anteriores</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.10.30-3</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Obrigações por Bens que Não Mais Existam ou Vendidos</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.10.40-6</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Obrigações por Operações de Câmbio e Créditos Externos</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.10.50-9</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Obrigações por Revogação ou Ineficácia Contratual</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.10.90-1</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outras Obrigações</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.15.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Credores Extraconcursais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.20.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Credores Trabalhistas</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.20.10-4</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Habilitados</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.20.20-7</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Reserva de Fundos – Ações Judiciais</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.20.30-0</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Reserva de Fundos – Habilitações e Impugnações Retardatárias</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.20.80-5</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Obrigações Não Habilitadas</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.20.90-8</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Provisão para Credores Trabalhistas</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.30.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Credores com Garantias Reais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.30.10-1</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Habilitados</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.30.20-4</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Reserva de Fundos – Ações Judiciais</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.30.30-7</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Reserva de Fundos – Habilitações e Impugnações Retardatárias</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.30.80-2</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Obrigações Não Habilitadas</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.30.90-5</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Provisão para Credores com Garantia Real</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.40.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Credores Tributários</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.40.10-8</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Tributários da União</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.40.20-1</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Tributários dos Estados</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.40.30-4</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Tributários dos Municípios</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.40.40-7</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Parafiscais</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.40.50-0</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros Créditos da União</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.40.60-3</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros Créditos dos Estados</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.40.70-6</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros Créditos dos Municípios</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.40.80-9</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Reserva de Fundos – Ações Judiciais</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.40.85-4</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Reserva de Fundos – Habilitações e Impugnações Retardatárias</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.40.90-2</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Provisão para Credores Tributários</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.50.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Credores com Privilégio Especial</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.50.10-5</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Habilitados</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.50.20-8</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Reserva de Fundos – Ações Judiciais</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.50.30-1</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Reserva de Fundos – Habilitações e Impugnações Retardatárias</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.50.80-6</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Obrigações Não Habilitadas</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.50.90-9</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Provisão para Credores com Privilégio Especial</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.60.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Credores com Privilégio Geral</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.60.10-2</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Habilitados</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.60.20-5</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Reserva de Fundos – Ações Judiciais</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.60.30-8</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Reserva de Fundos – Habilitações e Impugnações Retardatárias</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.60.80-3</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Obrigações Não Habilitadas</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.60.90-6</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Provisão para Credores com Privilégio Geral</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.70.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Credores Quirografários</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.70.10-9</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Habilitados</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.70.20-2</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Reserva de Fundos – Ações Judiciais</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.70.30-5</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Reserva de Fundos – Habilitações e Impugnações Retardatárias</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.70.80-0</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Obrigações Não Habilitadas</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.70.90-3</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Provisão para Credores Quirografários</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.75.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Multas e Penas Pecuniárias</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.80.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Credores Subordinados</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.80.10-6</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Créditos Habilitados</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.80.20-9</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Reserva de Fundos – Ações Judiciais</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.80.30-2</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Reserva de Fundos – Habilitações e Impugnações Retardatárias</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.80.80-7</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Obrigações Não Habilitadas</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.80.90-0</td><td width="227" valign="bottom" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Provisão para Credores Subordinados</td><td width="183" valign="bottom" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.8.99.85.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Juros vencidos após a decretação do regime de liquidação extrajudicial</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.8.99.90.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outras Exigibilidades</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.00.00.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Diversas</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.01.00.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES POR TRANSAÇÕES DE PAGAMENTO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDIFJASRLMNYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os valores a pagar a usuários finais, relativos a transações de pagamento.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.02.00.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES POR DEVOLUÇÃO DE TARIFAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os valores referentes à devolução de tarifas a clientes.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.02.10.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Pessoas Naturais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.02.20.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Pessoas Jurídicas</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:49.75pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.9.9.03.00.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">OBRIGAÇÕES POR SERVIÇOS DE INSTITUIDORES DE ARRANJO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDIFJASRLMNYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
os valores a pagar por serviços e por direitos de uso a instituidores de arranjo
de pagamento, exceto os relativos à execução de transações de pagamento.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.9.04.00.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">OBRIGAÇÕES POR EMPRÉSTIMOS E FINANCIAMENTOS ENTRE PESSOAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">JZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os valores recebidos de credores e devedores nas operações de empréstimo e de
financiamento entre pessoas.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.04.10.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Recursos Disponibilizados pelos Credores</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">JZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os valores disponibilizados pelos credores à instituição e ainda não transferidos
aos devedores.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.9.04.20.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Recursos Pagos pelos Devedores</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">JZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
os valores pagos pelos devedores à instituição e ainda não transferidos aos credores,
inclusive na hipótese de pagamento antecipado.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.05.00.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">CHEQUES ADMINISTRATIVOS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">490</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os cheques emitidos por qualquer dependência contra o próprio caixa da instituição.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.06.00.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">VALORES A DEVOLVER A CLIENTES</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os valores a devolver a clientes, para os quais não haja rubrica específica.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.08.00.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">VALORES A PAGAR EM MOEDA ESTRANGEIRA</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os valores a pagar em moeda estrangeira para os quais não haja conta
específica.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.08.10.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Ordens de Pagamento em Moeda Estrangeira</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBICTLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar,
até o efetivo cumprimento, o valor das ordens de pagamento em moedas estrangeiras
provenientes do exterior já creditadas à conta do estabelecimento por banqueiro
no exterior, a serem cumpridas no País por seu contravalor em moeda nacional;
e o valor das ordens de pagamento originárias do País e não cumpridas no exterior
que tenham sido objeto de devolução pelo correspondente crédito à conta do estabelecimento.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.08.90.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Outros</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.10.00.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">CREDORES POR RECURSOS A LIBERAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">USWRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
os recursos a liberar.</td></tr><tr style="height:49.75pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.9.9.10.10.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Financiados</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">USWRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
o valor devido a mutuários que tiverem seus imóveis financiados recomprados pela
instituição, na hipótese de existência de saldo a favor do mutuário desistente</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.9.10.20.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Vendedores de Imóveis</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">USWRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar
o valor devido a pessoas naturais ou jurídicas que venderem imóveis a mutuários
financiados pela instituição, inclusive a respectiva remuneração de tais importâncias,
cujo recebimento estiver condicionado à formalização da operação.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.12.00.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">CONTRATOS DE ASSUNÇÃO DE OBRIGAÇÕES</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFASWLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o valor: I - das obrigações assumidas em contratos de assunção de obrigações;
e II - das obrigações assumidas pela instituição financeira pelo pagamento de
obrigações de não correntistas, mediante o recebimento de recursos destes
antes do vencimento das mencionadas obrigações. As obrigações previstas no
item II devem ser registradas neste título, até a execução da ordem e a
quitação formal.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.12.10.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Vinculados a Operações Realizadas no País</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFASWLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.12.20.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Vinculados a Operações Realizadas com o Exterior</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFASWLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:99.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:99.45pt;">4.9.9.15.00.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">DOTAÇÃO PARA AUMENTO DE CAPITAL</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">UBDKLNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">Registrar
as importâncias entregues ou creditadas à instituição por governos em virtude
de obrigação instituída em diploma legal de constituição, bem como as dotações
orçamentárias destinadas a posteriores incorporações ao capital; os valores inscritos
nesta conta só devem ser transferidos para CAPITAL após a Assembleia Geral Extraordinária
que deliberar pelo aumento de capital.</td></tr><tr style="height:49.75pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.9.9.17.00.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">OBRIGAÇÕES POR OPERAÇÕES VINCULADAS A CESSÃO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar,
pela instituição vendedora ou cedente, as obrigações decorrentes de operações
de venda ou de transferência de ativos financeiros que não foram por ela baixados,
integral ou proporcionalmente.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.17.10.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">De Operações de Crédito</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.17.20.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">De Operações de Arrendamento Mercantil</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.17.30.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">De Outras Operações com Características de Concessão de Crédito</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.17.35.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">De Transações de Pagamento</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.17.37.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">De Valores a Receber relativos a Transações de Pagamento</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:28.4pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:28.4pt;">4.9.9.17.40.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:28.4pt;">De Outros Ativos Financeiros</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:28.4pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:28.4pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:28.4pt;">Registrar
as obrigações decorrentes de operações de venda ou de transferência de outros
ativos financeiros para os quais não haja rubrica específica. Esta rubrica
deve possuir subtítulos de uso internos que permitam identificar o tipo de ativo.</td></tr><tr style="height:74.6pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.9.9.17.90.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Obrigações por Operações Vinculadas a Cessão Liquidação Antecipada</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">UBDKIFJACTSWRLMNHZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar,
de forma transitória, os valores decorrentes de obrigação por operações vinculadas
a cessão, na qual o cliente efetuou o pagamento antecipado, total ou parcial,
da operação de crédito cedida (pré-pagamento), até o efetivo repasse dos recursos
recebidos ao comprador ou cessionário.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.20.00.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES POR AQUISIÇÃO DE BENS E DIREITOS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o valor dos compromissos assumidos na aquisição a prazo de bens e direitos.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.23.00.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">OBRIGAÇÕES POR CONTRIBUIÇÕES AO SFH</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">USWLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o valor das contribuições devidas ao Sistema Financeiro da Habitação.</td></tr><tr style="height:99.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:99.45pt;">4.9.9.25.00.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">OBRIGAÇÕES POR CONVÊNIOS OFICIAIS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:99.45pt;">Registrar,
em nome dos respectivos beneficiários, os créditos de recursos destinados ao pagamento
de aposentadorias, pensões, pecúlios e similares, tais como os decorrentes de
programas de transferência de renda, objeto de contratos de prestação de serviços
entre a instituição financeira e a entidade pagadora que se caracterize como órgão
oficial.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.25.15.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Previdência Social Aposentadoria e Pensões</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.25.17.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Previdência Social - Auxílios</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.25.19.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Previdência Social - Outros</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.25.99.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros Recursos Recebidos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:87pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:87pt;">4.9.9.27.00.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">OBRIGAÇÕES DE PAGAMENTO EM NOME DE TERCEIROS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:87pt;">Registrar,
em nome dos respectivos beneficiários, os créditos de recursos destinados ao pagamento
de salários, vencimentos, proventos, soldos, aposentadorias, pensões e similares,
objeto de contratos de prestação de serviços entre a instituição financeira e
a entidade pagadora de tais benefícios.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.27.05.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Salários e Vencimentos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.27.06.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Aposentadoria e Pensões</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.27.10.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBRLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:49.75pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.9.9.30.00.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">PROVISÃO PARA PAGAMENTOS A EFETUAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
os valores destinados à formação de provisão para pagamentos de encargos e de
despesas de competência do mês em curso, para cuja escrituração inexista conta
específica.</td></tr><tr style="height:74.6pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.9.9.30.10.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Despesas de Pessoal</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar
o valor provisionado para pagamentos a efetuar, relativos a despesas de salários
e encargos sociais da instituição ou entidade, tais como férias, gratificações,
honorários, indenizações trabalhistas, licença-prêmio, prêmios de produção, proventos
e ordenados e 13º Salário.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.9.30.50.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Outras Despesas Administrativas</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o valor provisionado para pagamentos a efetuar relativos a outras despesas administrativas
da instituição.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.9.30.90.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Outros Pagamentos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
o valor provisionado para outros pagamentos a efetuar pela instituição ou entidade
para os quais não haja título específico.</td></tr><tr style="height:62.15pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.9.9.35.00.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">PROVISÃO PARA CONTINGÊNCIAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registraras
obrigações prováveis, de prazo ou de valor incertos, derivadas de eventos já ocorridos,
cuja liquidação se espera que resulte em saída de recursos da entidade capazes
de gerar benefícios econômicos.</td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.35.10.00-5</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Trabalhistas</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHY</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.9.35.20.00-2</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Fiscais - Contestação Judicial da Constitucionalidade da Lei que
Instituiu o Tributo</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWRLMNHY</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.35.25.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outras Contingências Fiscais</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHY</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.35.30.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Cíveis</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHY</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.35.40.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Obrigações Não Formalizadas</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHY</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.35.50.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Reestruturações</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHY</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.35.60.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Contratos Onerosos</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHY</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:62.15pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:62.15pt;">4.9.9.35.90.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Outras Contingências</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">UBDKIFJACTSWRLMNHY</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:62.15pt;">Registrar
a provisão de outras contingências para as quais não haja conta específica, inclusive
as decorrentes de obrigação legal ou não formalizada relacionada a mecanismos
de sustentabilidade socioambiental e climática.</td></tr><tr style="height:49.75pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.9.9.55.00.00-6</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">RECURSOS VINCULADOS A OPERAÇÕES DE CRÉDITO</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
os recursos nas contas vinculadas a operações de crédito, em nome de clientes,
não movimentáveis por esses e remuneradas com os mesmos encargos incidentes em
cada operação.</td></tr><tr style="height:49.75pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.9.9.60.00.00-0</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">RECURSOS DE GARANTIAS REALIZADAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJACTSWRLMNZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
o diferencial entre o valor apurado a maior na venda de bens recebidos em dação
de pagamento e o seu saldo devedor, enquanto não devolvido aos clientes.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.70.00.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">RECURSOS DO FGTS PARA AMORTIZAÇÕES</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">USWLMZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o valor dos recursos do Fundo de Garantia do Tempo de Serviço para amortizações.</td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.9.80.00.00-8</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">SUBSCRIÇÕES DE CAPITAL A INTEGRALIZAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">UBDKIFJACTSWLMNHZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
as responsabilidades da instituição pelo capital subscrito e ainda não integralizado
em participações societárias.</td></tr><tr style="height:49.75pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:49.75pt;">4.9.9.82.00.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">PASSIVOS ATUARIAIS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:49.75pt;">Registrar
os passivos atuariais gerados por fundos de pensão de benefício definido ou planos
de saúde de empregados dos quais a instituição financeira seja instituidora.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.82.10.00-1</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">De Fundos de Pensão de Benefício Definido</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td></tr><tr style="height:12.45pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:12.45pt;">4.9.9.82.90.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">Outros</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:12.45pt;"> </td></tr><tr style="height:37.3pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:37.3pt;">4.9.9.83.00.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">VALORES A PAGAR A SOCIEDADE ADMINISTRADORA</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Z</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:37.3pt;">Registrar
as importâncias devidas pelo Fundo à instituição administradora, relativos à taxa
de administração e outras obrigações.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.85.00.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">VALORES A PAGAR A SOCIEDADES LIGADAS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
o valor das obrigações assumidas perante a sociedades ligadas.</td></tr><tr style="height:74.6pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.9.9.90.00.00-7</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">CREDORES DIVERSOS - EXTERIOR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">UBIALMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar,
por titular, o valor das responsabilidades da instituição, em moeda nacional,
perante pessoas físicas e jurídicas residentes ou domiciliadas no exterior, inclusive
instituições financeiras não correspondentes, para cuja escrituração não exista
conta específica.</td></tr><tr><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;">4.9.9.92.00.00-3</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">CREDORES DIVERSOS - PAÍS</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">500</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;">Registrar,
por titular, as responsabilidades da instituição perante pessoas físicas ou jurídicas
domiciliadas no País, inclusive resultantes do exercício de mandato, para cuja
escrituração não exista conta específica.</td></tr><tr style="height:74.6pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:74.6pt;">4.9.9.94.00.00-9</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">OBRIGAÇÕES ESPECÍFICAS DE CONTROLADAS NÃO SUJEITAS À AUTORIZAÇÃO
DO BANCO CENTRAL</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">UBDKIFJACTSWLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">-</td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:74.6pt;">Registrar,
pela instituição líder, no Balancete Patrimonial Analítico - Conglomerado Prudencial,
as obrigações características dos segmentos em que atuam as entidades controladas
não sujeitas à autorização do Banco Central do Brasil, para as quais não haja
título específico.</td></tr><tr style="height:24.9pt;"><td width="121" style="width:90.75pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 3.5pt;height:24.9pt;">4.9.9.99.00.00-4</td><td width="227" style="width:170.3pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">RECEITAS A APROPRIAR</td><td width="183" style="width:137.2pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">UBDKIFJACTSWRLMNHYZ</td><td width="54" style="width:40.65pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;"> </td><td width="312" style="width:233.95pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 3.5pt;height:24.9pt;">Registrar
as receitas recebidas antecipadamente, a apropriar, por competência, em períodos
futuros.</td></tr></tbody></table> </div>

NOTA 915/2023
– BCB/DENOR, DE 1º DE DEZEMBRO DE 2023Fundamenta proposta de edição de instrução normativa que define as
rubricas contábeis do grupo Passivo Exigível do elenco de contas do Padrão
Contábil das Instituições Reguladas pelo Banco Central do Brasil - Cosif.Senhor
Chefe do Denor: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 Passivo
Exigível  do Padrão Contábil das
Instituições Reguladas pelo Banco Central do Brasil (Cosif).2.                         Com a edição da
Resolução CMN nº 4.966, de 25 de novembro de 2021, e da Resolução BCB nº 352,
de 23 de novembro de 2023, que dispõem sobre os conceitos e os critérios
contábeis aplicáveis a instrumentos financeiros, bem como para a designação e o
reconhecimento das relações de proteção (contabilidade de hedge) e
sobre  os procedimentos contábeis para a
definição de fluxos de caixas de ativo financeiro como somente pagamento de
principal e juros, a aplicação da metodologia para apuração da taxa de juros
efetiva de instrumentos financeiros, a constituição de provisão para perdas
associadas ao risco de crédito e a evidenciação de informações relativas a
instrumentos financeiros em notas explicativas a serem observados pelas
instituições financeiras e demais instituições autorizadas a funcionar pelo
Banco Central do Brasil, o CMN e o BCB concluíram o processo de harmonização
das normas contábeis previstas no Padrão Contábil das Instituições Reguladas
pelo Banco Central do Brasil (Cosif) com o pronunciamento internacional IFRS 9
– Financial Instruments emitido pelo International Accounting
Standards Board (IASB). A fim de permitir que a escrituração contábil no
Plano de Contas do Cosif esteja alinhada com os critérios e os procedimentos
contábeis estabelecidos na regulamentação emanada do CMN e do BCB, faz-se
necessário alterar as rubricas contábeis do grupo Passivo Exigível do elenco de
contas do Cosif.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 Passivo Exigível, 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
271, de 1º de abril de 2022.4.                         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).5.                         Contudo, conforme
dispõe o art. 4º, incisos II e VI, desse Decreto, a obrigatoriedade de
elaboração de AIR pode ser dispensada para ato normativo que vise a disciplinar
direitos ou obrigações definidos em norma hierarquicamente superior que não
permita, técnica ou juridicamente, diferentes alternativas regulatórias ou que
vise a manter a convergência a padrões internacionais. Desse modo, em face
desses dispositivos, a instrução normativa ora proposta está dispensada da
elaboração de AIR.À
consideração de V.Sa.Uverlan
Rodrigues Primo Chefe Adjunto                                  De acordo.João André
Calvino Marques Pereira Chefe de
Departamento 


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Instrução Normativa BCB N° 429

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